Filed: 9/10/2024ACC: 0001085146-24-004558
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $420.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$420.04M
Total AUM (reported)
50.98M
Total Shares
Allocation by class
*W EXP 02/09/202$165.93M39.5%
COM$107.62M25.6%
TR UNIT$46.85M11.2%
UNIT SER 1$17.80M4.2%
*W EXP 01/23/202$12.05M2.9%
NOTE 6.750% 7/1$10.71M2.5%
COM UT LTD PTN$7.93M1.9%
Portfolio Concentration
Top 3$214.72M51.1%
4–10$133.29M31.7%
11–25$49.36M11.8%
Rest$22.67M5.4%
Top 3 weight
51.1%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 50.98M
Sole
Full voting authority
50.98M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
CHESAPEAKE ENERGY CORP
SOLEShares1.25M
TypeSH
Market value$86.16M
20.51%
Sole
1.25M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.22M
TypeSH
Market value$79.14M
18.84%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares400K
TypeSH
Market value$49.42M
11.76%
Sole
400K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares506.90K
TypeSH
Market value$44.62M
10.62%
Sole
506.90K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares14.67M
TypeSH
Market value$31.42M
7.48%
Sole
14.67M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150.90K
TypeSH
Market value$17.80M
4.24%
Sole
150.90K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.29M
TypeSH
Market value$11.22M
2.67%
Sole
1.29M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares10.50M
TypePRN
Market value$10.71M
2.55%
Sole
10.50M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares410.89K
TypeSH
Market value$9.59M
2.28%
Sole
410.89K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares725.46K
TypeSH
Market value$7.93M
1.89%
Sole
725.46K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares12.60K
TypeSH
Market value$6.84M
1.63%
Sole
12.60K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.02M
TypeSH
Market value$6.01M
1.43%
Sole
2.02M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares5M
TypePRN
Market value$5.16M
1.23%
Sole
5M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.26K
TypeSH
Market value$4.49M
1.07%
Sole
62.26K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares351.52K
TypeSH
Market value$4.24M
1.01%
Sole
351.52K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares49K
TypeSH
Market value$3.09M
0.74%
Sole
49K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares131.25K
TypeSH
Market value$2.74M
0.65%
Sole
131.25K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares2.50M
TypePRN
Market value$2.64M
0.63%
Sole
2.50M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.03M
TypeSH
Market value$2.62M
0.62%
Sole
1.03M
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares122.02K
TypeSH
Market value$2.60M
0.62%
Sole
122.02K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares200K
TypeSH
Market value$2.27M
0.54%
Sole
200K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20K
TypeSH
Market value$2.15M
0.51%
Sole
20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares141.19K
TypeSH
Market value$1.63M
0.39%
Sole
141.19K
Shared
0.00
None
0.00
GREYSTONE HOUSING IMPACT INV
SOLEShares103.20K
TypeSH
Market value$1.53M
0.36%
Sole
103.20K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares50K
TypeSH
Market value$1.35M
0.32%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.25M | SH | $86.16M 20.51% | 1.25M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.22M | SH | $79.14M 18.84% | 1.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 400K | SH | $49.42M 11.76% | 400K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 506.90K | SH | $44.62M 10.62% | 506.90K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 14.67M | SH | $31.42M 7.48% | 14.67M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.90K | SH | $17.80M 4.24% | 150.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 1.29M | SH | $11.22M 2.67% | 1.29M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 10.50M | PRN | $10.71M 2.55% | 10.50M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 410.89K | SH | $9.59M 2.28% | 410.89K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 725.46K | SH | $7.93M 1.89% | 725.46K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 12.60K | SH | $6.84M 1.63% | 12.60K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.02M | SH | $6.01M 1.43% | 2.02M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 5M | PRN | $5.16M 1.23% | 5M | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 62.26K | SH | $4.49M 1.07% | 62.26K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 351.52K | SH | $4.24M 1.01% | 351.52K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 49K | SH | $3.09M 0.74% | 49K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 131.25K | SH | $2.74M 0.65% | 131.25K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.125%11/1 | 2.50M | PRN | $2.64M 0.63% | 2.50M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.03M | SH | $2.62M 0.62% | 1.03M | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | *W EXP 03/25/202 | 122.02K | SH | $2.60M 0.62% | 122.02K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 200K | SH | $2.27M 0.54% | 200K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20K | SH | $2.15M 0.51% | 20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 141.19K | SH | $1.63M 0.39% | 141.19K | 0.00 | 0.00 |
GREYSTONE HOUSING IMPACT INVSOLE | BEN UNIT CTF | 103.20K | SH | $1.53M 0.36% | 103.20K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 50K | SH | $1.35M 0.32% | 50K | 0.00 | 0.00 |
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