Filed: 2/16/2024ACC: 0001085146-24-001525
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.15B
Total AUM (reported)
43.71M
Total Shares
Allocation by class
COM$661.81M57.4%
*W EXP 02/09/202$152.35M13.2%
CAP STK CL C$99.48M8.6%
COM NEW$74.91M6.5%
TR UNIT$74.11M6.4%
RUSSELL 2000 ETF$29.01M2.5%
*W EXP 08/03/202$16.17M1.4%
Portfolio Concentration
Top 3$446.07M38.7%
4–10$464.26M40.3%
11–25$179.13M15.5%
Rest$63.46M5.5%
Top 3 weight
38.7%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 43.71M
Sole
Full voting authority
43.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
MICROSOFT CORP
SOLEShares1.40M
TypeSH
Market value$267.06M
23.16%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$99.48M
8.63%
Sole
1.40M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.24M
TypeSH
Market value$79.53M
6.90%
Sole
1.24M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1M
TypeSH
Market value$74.46M
6.46%
Sole
1M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.80M
TypeSH
Market value$72.40M
6.28%
Sole
2.80M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.21M
TypeSH
Market value$72.22M
6.26%
Sole
1.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares795.70K
TypeSH
Market value$68.29M
5.92%
Sole
795.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250K
TypeSH
Market value$61.94M
5.37%
Sole
250K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares400.40K
TypeSH
Market value$59.42M
5.15%
Sole
400.40K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares2.88M
TypeSH
Market value$55.53M
4.82%
Sole
2.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares618.70K
TypeSH
Market value$45.55M
3.95%
Sole
618.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.90K
TypeSH
Market value$29.01M
2.52%
Sole
393.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares210.25K
TypeSH
Market value$18.13M
1.57%
Sole
210.25K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares2.13M
TypeSH
Market value$17.32M
1.50%
Sole
2.13M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares423.84K
TypeSH
Market value$16.17M
1.40%
Sole
423.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.50K
TypeSH
Market value$11.79M
1.02%
Sole
10.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares277.44K
TypeSH
Market value$7.38M
0.64%
Sole
277.44K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares349.81K
TypeSH
Market value$5.61M
0.49%
Sole
349.81K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares345.94K
TypeSH
Market value$5.15M
0.45%
Sole
345.94K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares53K
TypeSH
Market value$4.87M
0.42%
Sole
53K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares252.03K
TypeSH
Market value$4.31M
0.37%
Sole
252.03K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares113.23K
TypeSH
Market value$4.26M
0.37%
Sole
113.23K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares712.70K
TypeSH
Market value$3.90M
0.34%
Sole
712.70K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.70K
TypeSH
Market value$2.89M
0.25%
Sole
13.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares332.49K
TypeSH
Market value$2.81M
0.24%
Sole
332.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.40M | SH | $267.06M 23.16% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.40M | SH | $99.48M 8.63% | 1.40M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.24M | SH | $79.53M 6.90% | 1.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1M | SH | $74.46M 6.46% | 1M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.80M | SH | $72.40M 6.28% | 2.80M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.21M | SH | $72.22M 6.26% | 1.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 795.70K | SH | $68.29M 5.92% | 795.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250K | SH | $61.94M 5.37% | 250K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 400.40K | SH | $59.42M 5.15% | 400.40K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 2.88M | SH | $55.53M 4.82% | 2.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 618.70K | SH | $45.55M 3.95% | 618.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 393.90K | SH | $29.01M 2.52% | 393.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 210.25K | SH | $18.13M 1.57% | 210.25K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.13M | SH | $17.32M 1.50% | 2.13M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 423.84K | SH | $16.17M 1.40% | 423.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.50K | SH | $11.79M 1.02% | 10.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 277.44K | SH | $7.38M 0.64% | 277.44K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 349.81K | SH | $5.61M 0.49% | 349.81K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 345.94K | SH | $5.15M 0.45% | 345.94K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 53K | SH | $4.87M 0.42% | 53K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 252.03K | SH | $4.31M 0.37% | 252.03K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 113.23K | SH | $4.26M 0.37% | 113.23K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 712.70K | SH | $3.90M 0.34% | 712.70K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.70K | SH | $2.89M 0.25% | 13.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 332.49K | SH | $2.81M 0.24% | 332.49K | 0.00 | 0.00 |
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