BLUEFIN CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1144208, NEW YORK, NY
BLUEFIN CAPITAL MANAGEMENT, LLC reported $312,512,924 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 88.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144208-26-000003
- Period
- 2025-09-30
- Reported value
- $313M
- Holdings
- 91
- Top 10 weight
- 88.08%
- New
- 72
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVadded | +715,210 | $97.9M |
| CHART INDS INCnew | +315,000 | $22.4M |
| QQQnew | +34,088 | $20.5M |
| SPYnew | +27,900 | $18.6M |
| CORZadded | +509,100 | $9.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGreduced | -203,949 | -$16.6M |
| UNHexited | -43,800 | -$13.7M |
| PFFexited | -200,000 | -$6.14M |
| JUNIPER NETWORKS INCexited | -147,500 | -$5.89M |
| AZEK CO INCexited | -90,000 | -$4.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001144208-26-000003, largest first. % of portfolio is the value over $231,693,873, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CRWVCOREWEAVE INC | 759,360 | $104M | 44.85% | +715,210 | Timeline | ||
| CHART INDS INCCHART INDS INC | 315,000 | $22.4M | 9.66% | new | |||
| QQQINVESCO QQQ TR | 34,088 | $20.5M | 8.83% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 27,900 | $18.6M | 8.02% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 608,458 | $10.9M | 4.71% | +509,100 | Timeline | ||
| SKYDPARAMOUNT SKYDANCE CORP | 380,255 | $7.19M | 3.11% | new | Timeline | ||
| SOCSABLE OFFSHORE CORP | 357,731 | $6.25M | 2.7% | new | Timeline | ||
| HYGISHARES TR | 65,313 | $5.3M | 2.29% | -203,949 | Timeline | ||
| LQDALIQUIDIA CORPORATION | 120,944 | $2.75M | 1.19% | new | Timeline | ||
| EWTISHARES INC | 37,104 | $2.36M | 1.02% | -37,984 | Timeline | ||
| MYEMYERS INDS INC | 76,176 | $1.29M | 0.56% | -33,816 | Timeline | ||
| GDXJVANECK ETF TRUST | 11,000 | $1.09M | 0.47% | new | Timeline | ||
| STHOSTAR HLDGS | 129,147 | $1.06M | 0.46% | -129,121 | Timeline | ||
| ORCLORACLE CORP | 3,000 | $844K | 0.36% | new | Timeline | ||
| MBIMBIA INC | 68,009 | $507K | 0.22% | -45,490 | Timeline | ||
| GENVRGEN DIGITAL INC | 66,060 | $488K | 0.21% | +10,986 | Timeline | ||
| ENOVENOVIS CORPORATION | 15,000 | $455K | 0.2% | new | Timeline | ||
| PGXINVESCO EXCH TRADED FD TR II | 38,928 | $452K | 0.19% | -361,072 | Timeline | ||
| MAGNMAGNERA CORP | 34,037 | $399K | 0.17% | -27,886 | Timeline | ||
| COMPCOMPASS INC | 49,535 | $398K | 0.17% | new | Timeline | ||
| CIFRCIPHER DIGITAL INC | 29,172 | $367K | 0.16% | new | Timeline | ||
| CORZWCORE SCIENTIFIC INC NEW | 26,763 | $311K | 0.13% | -113,320 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 5,607 | $265K | 0.11% | new | Timeline | ||
| EBCEASTERN BANKSHARES INC | 14,193 | $258K | 0.11% | 0 | Timeline | ||
| RALRALLIANT CORP | 5,000 | $219K | 0.09% | new | Timeline | ||
| APHAMPHENOL CORP | 1,617 | $200K | 0.09% | new | Timeline | ||
| KZRKEZAR LIFE SCIENCES INC | 33,610 | $131K | 0.06% | new | Timeline | ||
| CLYMCLIMB BIO INC | 59,985 | $121K | 0.05% | new | Timeline | ||
| STIMNEURONETICS INC | 42,705 | $117K | 0.05% | new | Timeline | ||
| FGMCRFG MERGER II CORP | 209,356 | $87.9K | 0.04% | -644 | Timeline | ||
| ACRVACRIVON THERAPEUTICS INC | 42,039 | $76.1K | 0.03% | new | Timeline | ||
| AVIRATEA PHARMACEUTICALS INC | 24,216 | $70.2K | 0.03% | new | Timeline | ||
| ADICET BIO INCADICET BIO INC | 66,854 | $54.2K | 0.02% | new | |||
| ZNTLZENTALIS PHARMACEUTICALS INC | 31,266 | $47.2K | 0.02% | new | Timeline | ||
| KDKRWKODIAK AI INC. | 38,888 | $41.4K | 0.02% | new | Timeline | ||
| NET POWER INCNET POWER INC | 48,180 | $36.1K | 0.02% | +4,900 | |||
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 34,934 | $30.3K | 0.01% | new | |||
| VWAVWVISIONWAVE HOLDINGS INC | 32,400 | $13.3K | 0.01% | new | Timeline | ||
| IPSCCENTURY THERAPEUTICS INC | 24,018 | $12K | 0.01% | new | Timeline | ||
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 136,311 | $10.6K | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CRWVCOREWEAVE INC COM | call | 2,494,402 | $47.7M | +2,472,202 |
| CRWVCOREWEAVE INC COM | call | 670,700 | $21.8M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,564,200 | $3.1M | +1,441,800 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 977,600 | $1.92M | new |
| QQQINVESCO QQQ TR COM | put | 100,000 | $785K | new |
| CRWVCOREWEAVE INC COM | put | 506,300 | $730K | +462,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 340,600 | $639K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 111,000 | $638K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 60,000 | $477K | new |
| QQQINVESCO QQQ TR COM | call | 70,000 | $378K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 917,000 | $375K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 622,800 | $263K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,000 | $240K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,000 | $231K | new |
| COMPCOMPASS INC CL A | call | 98,600 | $219K | new |
| CRWVCOREWEAVE INC COM | put | 95,700 | $208K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 50,000 | $194K | new |
| QQQINVESCO QQQ TR COM | put | 30,000 | $165K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 25,000 | $140K | -90,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 25,000 | $108K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 43,800 | $94.4K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 54,900 | $82.6K | new |
| KKELLANOVA COM | put | 102,700 | $61.6K | +16,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 183,600 | $53.7K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,166,100 | $53.3K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 128,000 | $40K | new |
| CSXCSX CORP COM | call | 150,000 | $30K | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 27,100 | $23K | new |
| ALEALLETE INC COM NEW | put | 72,000 | $21.6K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 47,300 | $15.6K | new |
| CSXCSX CORP COM | put | 75,000 | $9.38K | new |
| GTLSCHART INDS INC COM | put | 22,800 | $7.98K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 50,000 | $5K | new |
| IWMISHARES TR SHS | put | 20,000 | $2.4K | new |
| BITOPROSHARES TR BITCOIN ETF | put | 20,800 | $728 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ETENERGY TRANSFER L P COM UT LTD PTN | principal | 318,900 | $5.47M | new |
| CVXCHEVRON CORPORATION COM | principal | 23,150 | $3.59M | new |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 280,052 | $3.25M | new |
| CCITIGROUP INC COM | principal | 20,200 | $2.05M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | principal | 28,300 | $1.28M | new |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | principal | 103,201 | $1.06M | new |
| FFORD MTR CO Stock | principal | 88,300 | $1.06M | new |
| STHOSTAR HLDGS Common Stock | principal | 119,740 | $985K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | principal | 11,500 | $879K | new |
| NLOPNET LEASE OFFICE PROPERTIES COM | principal | 24,896 | $738K | new |
| BITOPROSHARES TR BITCOIN ETF | principal | 27,600 | $543K | new |
| GLDSPDR GOLD TR GOLD SHS | principal | 1,000 | $355K | new |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | principal | 26,149 | $334K | new |
| IEPICAHN ENTERPRISES LP Common Stock | principal | 37,800 | $318K | new |
| NOTVINOTIV INC COM | principal | 97,800 | $142K | new |
| PLRXPLIANT THERAPEUTICS INC COM | principal | 41,246 | $61K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 121. All 121
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 43,800 | $13.7M | shares |
| PFFISHARES TR | 200,000 | $6.14M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 147,500 | $5.89M | shares |
| AZEK CO INCAZEK CO INC | 90,000 | $4.89M | shares |
| RIORIO TINTO PLC | 71,227 | $4.15M | shares |
| CWBSPDR SERIES TRUST | 45,022 | $3.72M | shares |
| BITOPROSHARES TR | 120,500 | $2.59M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 80,914 | $2.44M | shares |
| MOALTRIA GROUP INC | 35,474 | $2.08M | shares |
| ETENERGY TRANSFER L P | 102,300 | $1.85M | shares |
| GLDSPDR GOLD TR | 6,000 | $1.83M | shares |
| KKELLANOVA | 14,800 | $1.18M | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 103,201 | $1.17M | shares |
| FGMCFG MERGER II CORP | 118,195 | $1.17M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 380,600 | $1.14M | call |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.08M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,837 | $1.06M | shares |
| PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I | 100,000 | $1.05M | shares |
| IWMISHARES TR | 4,751 | $1.03M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 21,200 | $981K | shares |
| SKXSKECHERS U S A INC | 15,000 | $946K | shares |
| TAT&T INC | 32,100 | $929K | shares |
| BABAALIBABA GROUP HLDG LTD | 8,000 | $907K | shares |
| ALLTALLOT LTD | 106,112 | $907K | shares |
| FFORD MTR CO | 80,800 | $877K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 74,665 | $829K | shares |
| BTIBRITISH AMERN TOB PLC | 16,950 | $802K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 22,100 | $719K | shares |
| VLOSVELOS ACQUISITION I CORP | 61,158 | $690K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 55,000 | $654K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 60,200 | $623K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 51,360 | $590K | shares |
| TLTISHARES TR | 6,400 | $565K | shares |
| IJRISHARES TR | 4,832 | $528K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 59,316 | $514K | shares |
| WDCWESTERN DIGITAL CORP | 7,533 | $482K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 40,000 | $453K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 21,864 | $453K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 40,000 | $432K | shares |
| PFEPFIZER INC | 17,327 | $420K | shares |
| BLKBLACKROCK INC | 400 | $420K | shares |
| TASKTASKUS INC | 25,000 | $419K | shares |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 38,133 | $409K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 54,353 | $399K | shares |
| CCITIGROUP INC | 4,530 | $386K | shares |
| ENBENBRIDGE INC | 8,300 | $376K | shares |
| CVXCHEVRON CORPORATION | 2,600 | $372K | shares |
| PEPPEPSICO INC | 2,700 | $357K | shares |
| DTEDTE ENERGY CO | 2,600 | $344K | shares |
| RITMRITHM CAPITAL CORP | 28,800 | $325K | shares |
| COPXGLOBAL X FDS | 7,134 | $321K | shares |
| EWZISHARES INC | 10,900 | $314K | shares |
| BPBP PLC | 10,200 | $305K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 44,408 | $305K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 30,530 | $304K | shares |
| EROERO COPPER CORP | 18,047 | $304K | shares |
| NFGNATIONAL FUEL GAS CO | 3,300 | $280K | shares |
| UPSUNITED PARCEL SVCS INC | 2,750 | $278K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,300 | $264K | shares |
| AGNCAGNC INVT CORP | 28,700 | $264K | shares |
| DLRDIGITAL RLTY TR INC | 1,500 | $261K | shares |
| PFXFVANECK ETF TRUST | 15,107 | $259K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 27,184 | $253K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 23,500 | $247K | shares |
| LIONLIONSGATE STUDIOS CORP | 40,199 | $234K | shares |
| FXIISHARES TR | 6,300 | $232K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 112,400 | $230K | put |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 25,231 | $225K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 20,000 | $225K | shares |
| DISDISNEY WALT CO | 1,800 | $223K | shares |
| XLESELECT SECTOR SPDR TR | 2,400 | $204K | shares |
| PBRPETROLEO BRASILEIRO S A | 16,200 | $203K | shares |
| SMHVANECK ETF TRUST | 719 | $201K | shares |
| NOTVINOTIV INC | 97,800 | $178K | shares |
| RTACRENATUS TACTICAL ACQUIS | 15,000 | $177K | shares |
| CIMCHIMERA INVT CORP | 12,000 | $166K | shares |
| UMACUNUSUAL MACHS INC | 19,406 | $166K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 26,200 | $163K | shares |
| TICTIC SOLUTIONS INC | 14,177 | $157K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 10,100 | $156K | shares |
| UNHUNITEDHEALTH GROUP INC | 50,000 | $143K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 10,001 | $137K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 13,500 | $121K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 30,799 | $115K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 34,625 | $112K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 15,000 | $105K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 20,000 | $83.7K | call |
| GLDSPDR GOLD TR | 30,000 | $80.9K | call |
| ONDSONDAS INC | 41,618 | $79.9K | shares |
| HONHONEYWELL INTL INC | 13,400 | $75K | call |
| AAPLAPPLE INC | 30,000 | $72.6K | put |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 60,149 | $66.2K | shares |
| BULLWWEBULL CORP | 16,734 | $66.1K | shares |
| EWZISHARES INC | 25,000 | $65.6K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 49,900 | $53.1K | call |
| HUYAHUYA INC | 15,000 | $52.8K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 26,226 | $52.5K | shares |
| RIORIO TINTO PLC | 62,900 | $39.7K | put |
| HYGISHARES TR | 125,000 | $35.6K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,158,400 | $24.8K | put |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144208-26-000003 | base | 2026-04-29 | acceptance time not in the bulk data set |