Bluefin Capital Management, LLC Top Holdings and 13F Report (2024) About Bluefin Capital Management, LLCInvestment ActivityBluefin Capital Management, LLC has $330.93 million in total holdings as of September 30, 2024.Bluefin Capital Management, LLC owns shares of 103 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 47.30% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Bluefin Capital Management, LLC has purchased 89 new stocks and bought additional shares in 26 stocks.Bluefin Capital Management, LLC sold shares of 23 stocks and completely divested from 33 stocks this quarter.Largest Holdings United States Steel $62,763,430Chesapeake Energy $58,384,985INSIGHT ENTERPRISES INC $31,350,000SPROTT PHYSICAL GOLD & SILVE $23,546,498CYBERARK SOFTWARE LTD $23,519,962 Largest New Holdings this Quarter INSIGHT ENTERPRISES INC $31,350,000 HoldingCYBERARK SOFTWARE LTD $23,519,962 HoldingPETIQ INC $15,653,454 HoldingPowerSchool $9,124,000 HoldingAIR TRANS SVCS GROUP INC $8,451,900 Holding Largest Purchases this Quarter INSIGHT ENTERPRISES INC 0 shares (about $31.35M)CYBERARK SOFTWARE LTD 0 shares (about $23.52M)SPROTT PHYSICAL GOLD & SILVE 907,168 shares (about $22.22M)PETIQ INC 0 shares (about $15.65M)PowerSchool 400,000 shares (about $9.12M) Largest Sales this Quarter STARWOOD PPTY TR INC 10,500,000 shares (about $∞T)VERITONE INC 1,500,000 shares (about $∞T)Chesapeake Energy 319,716 shares (about $20.84M)SPDR S&P 500 ETF Trust 209,700 shares (about $927.00K)KeyCorp 41,200 shares (about $690.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluefin Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXUnited States Steel$62,763,430$8,492,357 ▲15.6%16,959,90019.0%Basic MaterialsCHKELChesapeake Energy$58,384,985$20,839,089 ▼-26.3%895,75017.6%EnergyINSIGHT ENTERPRISES INC$31,350,000$31,350,000 ▲New Holding09.5%NOTE 0.750% 2/1SPROTT PHYSICAL GOLD & SILVE$23,546,498$22,216,544 ▲1,670.5%961,4747.1%TR UNITCYBERARK SOFTWARE LTD$23,519,962$23,519,962 ▲New Holding07.1%NOTE 11/1PETIQ INC$15,653,454$15,653,454 ▲New Holding04.7%NOTE 4.000% 6/0CPRICapri$12,384,173$2,558,906 ▲26.0%2,547,1003.7%Retail/WholesaleSTARWOOD PPTY TR INC$11,206,625$∞ ▼-100.0%03.4%NOTE 6.750% 7/1PWSCPowerSchool$9,124,000$9,124,000 ▲New Holding400,0002.8%Consumer DiscretionaryAIR TRANS SVCS GROUP INC$8,451,900$8,451,900 ▲New Holding02.6%NOTE 3.875% 8/1ETEnergy Transfer$7,623,998$424,472 ▲5.9%768,2342.3%Oils/EnergyGOOGAlphabet$5,078,929$5,078,929 ▲New Holding101,1001.5%Computer and TechnologySTHOStar$4,916,881$51,872 ▲1.1%355,2661.5%FinanceHESHess$4,109,456$486,125 ▲13.4%1,163,2001.2%Oils/EnergyBOOKING HOLDINGS INC$3,031,443$3,031,443 ▲New Holding00.9%NOTE 0.750% 5/0EDREndeavor Group$2,856,000$1,428,000 ▲100.0%100,0000.9%Consumer DiscretionarySPROTT PHYSICAL SILVER TR$2,758,685$1,675,020 ▲154.6%263,9890.8%TR UNITIVCBInvestcorp Europe Acquisition Corp I$2,719,953$361,953 ▲15.4%230,7000.8%UnclassifiedOXYOccidental Petroleum$2,519,997$5,257 ▼-0.2%48,8940.8%Oils/EnergyEWTiShares MSCI Taiwan ETF$2,091,503$1,380,419 ▲194.1%38,8250.6%ETFBTDRBitdeer Technologies Group$1,820,052$1,820,052 ▲New Holding00.5%Business ServicesMOAltria Group$1,752,501$1,160,642 ▲196.1%46,1000.5%Consumer StaplesGLDSPDR Gold Shares$1,740,046$1,125,189 ▲183.0%56,6000.5%FinanceBTIBritish American Tobacco$1,618,680$1,618,680 ▲New Holding66,9000.5%Consumer StaplesCORE SCIENTIFIC INC NEW$1,524,715$282,579 ▲22.7%226,5550.5%*W EXP 01/23/202GHIGreystone Housing Impact Investors$1,447,9100.0%103,2010.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,324,620$1,324,620 ▲New Holding13,5000.4%ETFSPYSPDR S&P 500 ETF Trust$1,313,802$927,000 ▼-41.4%297,2000.4%FinanceACIAlbertsons Companies$1,249,219$989,634 ▲381.2%207,8940.4%Consumer StaplesVZVerizon Communications$1,204,796$28,311 ▲2.4%38,3000.4%Computer and TechnologyMSTRMicroStrategy$1,160,506$613,057 ▲112.0%26,7100.4%Computer and TechnologyCVXChevron$1,098,945$160,573 ▲17.1%481,2000.3%Oils/EnergyFRTFederal Realty Investment Trust$1,069,221$1,069,221 ▲New Holding9,3000.3%FinanceAGRICULTURE & NAT SOL ACQ CO$1,035,000$1,035,000 ▲New Holding100,0000.3%SHS CL ATAT&T$965,945$161,861 ▼-14.4%74,0000.3%Computer and TechnologySPGSimon Property Group$878,904$878,904 ▲New Holding5,2000.3%FinanceJJacobs Solutions$681,073$681,073 ▲New Holding5,2030.2%Business ServicesVSTOVista Outdoor$648,547$189,044 ▲41.1%16,5530.2%Consumer DiscretionaryKEYKeyCorp$621,425$690,100 ▼-52.6%37,1000.2%FinancePBRPetróleo Brasileiro S.A. - Petrobras$611,682$314,859 ▲106.1%53,6190.2%Oils/EnergyEQCEquity Commonwealth$597,000$597,000 ▲New Holding30,0000.2%FinanceENBEnbridge$531,991$85,281 ▲19.1%13,1000.2%Oils/EnergyPURECYCLE TECHNOLOGIES INC$525,0000.0%650,0000.2%COMHOWARD HUGHES HOLDINGS INC$524,666$524,666 ▲New Holding6,7760.2%COMTLTiShares 20+ Year Treasury Bond ETF$514,980$55,176 ▲12.0%44,8000.2%ETFNET LEASE OFFICE PROPERTIES$508,751$653,920 ▼-56.2%16,6150.2%COMSABLE OFFSHORE CORP$508,565$508,565 ▲New Holding21,5220.2%COM SHSVERITONE INC$477,750$∞ ▼-100.0%00.1%NOTE 1.750%11/1EQREquity Residential$469,098$469,098 ▲New Holding6,3000.1%FinanceVALValaris$468,635$468,635 ▲New Holding8,4060.1%Oils/EnergyLGF.BLions Gate Entertainment$432,465$432,465 ▲New Holding62,4950.1%Consumer DiscretionaryMGRCMcGrath RentCorp$421,120$421,120 ▲New Holding4,0000.1%FinanceXOMExxon Mobil$410,270$410,270 ▲New Holding3,5000.1%Oils/EnergyPFEPfizer$404,263$98,396 ▲32.2%13,9690.1%MedicalCCICrown Castle$403,342$403,342 ▲New Holding3,4000.1%FinanceLQDALiquidia$396,580$165,580 ▲71.7%39,6580.1%MedicalEPDEnterprise Products Partners$395,896$104,796 ▼-20.9%13,6000.1%Oils/EnergyDIGITALOCEAN HLDGS INC$365,530$365,530 ▲New Holding9,0500.1%COMZIMZIM Integrated Shipping Services$341,278$341,278 ▲New Holding13,3000.1%TransportationSBSWSibanye Stillwater$330,325$126,469 ▲62.0%80,3710.1%Basic MaterialsUSOUnited States Oil Fund$314,640$314,640 ▲New Holding4,5000.1%ETFTDWTidewater$314,081$314,081 ▲New Holding4,3750.1%Oils/EnergyPDDPDD$299,735$299,735 ▲New Holding30,2000.1%Multi-Sector ConglomeratesINHIBRX BIOSCIENCES INC$289,319$231,768 ▼-44.5%18,4750.1%COMDLTRDollar Tree$242,880$242,880 ▲New Holding285,8000.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$242,340$242,340 ▲New Holding3,0000.1%ETFEMCORE CORP$221,000$221,000 ▲New Holding100,0000.1%COMVALARIS LTD$208,370$443,754 ▼-68.0%24,8060.1%*W EXP 04/29/202TELLTellurian$193,600$193,600 ▲New Holding200,0000.1%EnergyGLTGlatfelter$193,291$48,177 ▼-20.0%107,3840.1%ConstructionRITMRithm Capital$140,740$7,945 ▼-5.3%12,4000.0%FinanceDIGIASIA CORP$136,500$136,500 ▲New Holding70,0000.0%SHSFFord Motor$118,272$126,720 ▼-51.7%11,2000.0%Auto/Tires/TrucksCIFRCipher Mining$115,713$115,713 ▲New Holding29,9000.0%Business ServicesQQQInvesco QQQ$112,000$310,520 ▼-73.5%40,0000.0%FinanceCORE SCIENTIFIC INC NEW$98,735$81,445 ▼-45.2%21,7000.0%COMIRENIris Energy$98,706$14,306 ▲17.0%11,6950.0%Oils/EnergyABLLWAbacus Life$91,292$108,292 ▼-54.3%54,9950.0%Financial ServicesDIGIASIA CORP$76,000$76,000 ▲New Holding400,0000.0%*W EXP 04/02/202NUSCALE PWR CORP$72,844$43,098 ▼-37.2%22,9070.0%*W EXP 05/02/202CTLTCatalent$62,841$62,841 ▲New Holding48,9000.0%MedicalRILYB. Riley Financial$52,500$52,500 ▲New Holding10,0000.0%Business ServicesNET POWER INC$52,306$7,913 ▼-13.1%44,7060.0%*W EXP 06/08/202EVAEnviva$48,616$48,616 ▲New Holding120,1000.0%ConstructionLUNRWIntuitive Machines$40,478$40,478 ▲New Holding16,1910.0%IndustrialsSEAPORT ENTMT GROUP INC$35,645$35,645 ▲New Holding12,0830.0%RIGHT 10/10/2024GDXVanEck Gold Miners ETF$32,5000.0%20,0000.0%ETFKRONKronos Bio$25,0970.0%25,1000.0%MedicalMGNIMagnite$21,548$21,548 ▲New Holding50,7000.0%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$20,7360.0%16,2000.0%ETFVALEVale$15,623$14,264 ▼-47.7%80,5000.0%Basic MaterialsSATSEchoStar$13,234$13,234 ▲New Holding139,3000.0%Computer and TechnologyPROCWProcaps Group$7,620$250 ▼-3.2%304,7910.0%MedicalINFNInfinera$7,500$7,500 ▲New Holding300,0000.0%Computer and TechnologyTIDEWATER INC NEW$7,025$4,279 ▼-37.9%15,9660.0%*W EXP 11/14/202KKellanova$5,922$5,922 ▲New Holding10,5000.0%Consumer DiscretionaryABNBAirbnb$3,996$3,996 ▲New Holding13,1000.0%Consumer DiscretionaryBROGWBrooge Energy$3,6290.0%1,008,1890.0%EnergyNVACRNorthView Acquisition$3,0660.0%60,0000.0%ManufacturingDISWalt Disney$2,550$2,550 ▲New Holding15,0000.0%Consumer DiscretionaryShowing largest 100 holdings. 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