BLUEFIN CAPITAL MANAGEMENT, LLC

Filed: 5/15/2024ACC: 0001085146-24-002590

📋 What this filing means

BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $641.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$641.58M

Total AUM (reported)

28.53M

Total Shares

Allocation by class

*W EXP 02/09/202$184.93M28.8%

NOTE 0.375% 6/0$160.36M25.0%

TR UNIT$99.38M15.5%

COM$60.67M9.5%

UNIT$35.01M5.5%

NOTE 6.750% 7/1$11.13M1.7%

NOTE 0.750% 5/0$9.65M1.5%

Portfolio Concentration

Top 3$344.59M53.7%

4–10$177.18M27.6%

11–25$71.60M11.2%

Rest$48.21M7.5%

Top 3 weight

53.7%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 28.53M

Sole

Full voting authority

28.53M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings116

Rows:

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares561.89K

TypeSH

Market value$160.36M

24.99%

Sole

561.89K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares1.25M

TypeSH

Market value$95.28M

14.85%

Sole

1.25M

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares1.21M

TypeSH

Market value$88.95M

13.86%

Sole

1.21M

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares3.39M

TypeSH

Market value$68.86M

10.73%

Sole

3.39M

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares2.02M

TypeSH

Market value$35.01M

5.46%

Sole

2.02M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares313.20K

TypeSH

Market value$24.44M

3.81%

Sole

313.20K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares35.30K

TypeSH

Market value$14.50M

2.26%

Sole

35.30K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares10.42M

TypeSH

Market value$13.59M

2.12%

Sole

10.42M

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares105K

TypeSH

Market value$11.13M

1.73%

Sole

105K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

NOTE 0.750% 5/0

Shares50K

TypeSH

Market value$9.65M

1.50%

Sole

50K

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 2.000% 6/0

Shares68.23K

TypeSH

Market value$8.84M

1.38%

Sole

68.23K

Shared

0.00

None

0.00

TOYOTA MOTOR CORP

SOLE

ADS

Shares64.40K

TypeSH

Market value$8.12M

1.27%

Sole

64.40K

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

CL A NEW

Shares12.90K

TypeSH

Market value$6.09M

0.95%

Sole

12.90K

Shared

0.00

None

0.00

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares733.71K

TypeSH

Market value$6.08M

0.95%

Sole

733.71K

Shared

0.00

None

0.00

HARMONIC INC

SOLE

DBCV 2.000% 9/0

Shares33K

TypeSH

Market value$5.18M

0.81%

Sole

33K

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 1.500% 8/1

Shares50K

TypeSH

Market value$4.92M

0.77%

Sole

50K

Shared

0.00

None

0.00

STAR HLDGS

SOLE

SHS BEN INT

Shares347.21K

TypeSH

Market value$4.49M

0.70%

Sole

347.21K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares513.31K

TypeSH

Market value$4.16M

0.65%

Sole

513.31K

Shared

0.00

None

0.00

VENTAS INC

SOLE

COM

Shares91K

TypeSH

Market value$3.96M

0.62%

Sole

91K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares153.73K

TypeSH

Market value$3.92M

0.61%

Sole

153.73K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares327.27K

TypeSH

Market value$3.89M

0.61%

Sole

327.27K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares334.23K

TypeSH

Market value$3.39M

0.53%

Sole

334.23K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

COM

Shares47.27K

TypeSH

Market value$3.07M

0.48%

Sole

47.27K

Shared

0.00

None

0.00

PIONEER NAT RES CO

SOLE

NOTE 0.250% 5/1

Shares10K

TypePRN

Market value$2.86M

0.45%

Sole

10K

Shared

0.00

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares107.50K

TypeSH

Market value$2.63M

0.41%

Sole

107.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	561.89K	SH	$160.36M 24.99%	561.89K
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	1.25M	SH	$95.28M 14.85%	1.25M
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	1.21M	SH	$88.95M 13.86%	1.21M
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	3.39M	SH	$68.86M 10.73%	3.39M
SPROTT PHYSICAL GOLD TRSOLE	UNIT	2.02M	SH	$35.01M 5.46%	2.02M
SPDR S&P 500 ETF TRSOLE	TR UNIT	313.20K	SH	$24.44M 3.81%	313.20K
DEERE & COSOLE	COM	35.30K	SH	$14.50M 2.26%	35.30K
UNITED STATES STL CORP NEWSOLE	COM	10.42M	SH	$13.59M 2.12%	10.42M
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	105K	SH	$11.13M 1.73%	105K
BOOKING HOLDINGS INCSOLE	NOTE 0.750% 5/0	50K	SH	$9.65M 1.50%	50K
INTERDIGITAL INCSOLE	NOTE 2.000% 6/0	68.23K	SH	$8.84M 1.38%	68.23K
TOYOTA MOTOR CORPSOLE	ADS	64.40K	SH	$8.12M 1.27%	64.40K
MICROSTRATEGY INCSOLE	CL A NEW	12.90K	SH	$6.09M 0.95%	12.90K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	733.71K	SH	$6.08M 0.95%	733.71K
HARMONIC INCSOLE	DBCV 2.000% 9/0	33K	SH	$5.18M 0.81%	33K
JAZZ INVESTMENTS I LTDSOLE	NOTE 1.500% 8/1	50K	SH	$4.92M 0.77%	50K
STAR HLDGSSOLE	SHS BEN INT	347.21K	SH	$4.49M 0.70%	347.21K
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	513.31K	SH	$4.16M 0.65%	513.31K
VENTAS INCSOLE	COM	91K	SH	$3.96M 0.62%	91K
CHEVRON CORP NEWSOLE	COM	153.73K	SH	$3.92M 0.61%	153.73K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	327.27K	SH	$3.89M 0.61%	327.27K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	334.23K	SH	$3.39M 0.53%	334.23K
OCCIDENTAL PETE CORPSOLE	COM	47.27K	SH	$3.07M 0.48%	47.27K
PIONEER NAT RES COSOLE	NOTE 0.250% 5/1	10K	PRN	$2.86M 0.45%	10K
WILLIAMS COS INCSOLE	COM	107.50K	SH	$2.63M 0.41%	107.50K

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