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.
Back to all 40 share positions
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.
| 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 |
| PMTRUPERIMETER 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 |
| PCAPUPROCAP 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 |
| QDIVGLOBAL X FDS | 35,500 | $22.6K | call |
| ALVOWALVOTECH | 12,608 | $16.8K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 296,936 | $14.8K | shares |
| MOALTRIA GROUP INC | 29,000 | $14.2K | put |
| ECHOECHOSTAR CORP | 100,000 | $12.5K | put |
| AAPLAPPLE INC | 50,000 | $10.8K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 45,000 | $9.75K | put |
| GDXVANECK ETF TRUST | 10,000 | $9K | call |
| GLDSPDR GOLD TR | 10,000 | $7.2K | put |
| GDXJVANECK ETF TRUST | 10,000 | $6.55K | call |
| CLXCLOROX CO DEL | 46,400 | $5.13K | call |
| ETENERGY TRANSFER L P | 87,500 | $4.58K | put |
| NGDNEW GOLD INC | 50,000 | $2.5K | put |
| TTDTHE TRADE DESK INC | 28,900 | $2.46K | call |
| BTIBRITISH AMERN TOB PLC | 12,400 | $2.45K | put |
| FFORD MTR CO | 25,000 | $2.37K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 13,800 | $2.02K | put |
| BITOPROSHARES TR | 11,400 | $1.77K | put |
| BITOPROSHARES TR | 14,900 | $1.49K | call |
| DANDANA INC | 15,000 | $1.11K | put |
| PBRPETROLEO BRASILEIRO S A | 10,900 | $109 | 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 |