Filed: 11/14/2024ACC: 0001085146-24-005890
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $330.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$330.93M
Total AUM (reported)
31.63M
Total Shares
Allocation by class
COM$83.75M25.3%
*W EXP 02/09/202$58.38M17.6%
NOTE 0.750% 2/1$31.35M9.5%
TR UNIT$27.62M8.3%
NOTE 11/1$23.52M7.1%
NOTE 4.000% 6/0$15.65M4.7%
SHS$12.86M3.9%
Portfolio Concentration
Top 3$152.50M46.1%
4–10$103.89M31.4%
11–25$46.16M13.9%
Rest$28.38M8.6%
Top 3 weight
46.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 31.63M
Sole
Full voting authority
31.63M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
UNITED STATES STL CORP NEW
SOLEShares16.96M
TypeSH
Market value$62.76M
18.97%
Sole
16.96M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares895.75K
TypeSH
Market value$58.38M
17.64%
Sole
895.75K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares0.00
TypePRN
Market value$31.35M
9.47%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares961.47K
TypeSH
Market value$23.55M
7.12%
Sole
961.47K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares0.00
TypePRN
Market value$23.52M
7.11%
Sole
0.00
Shared
0.00
None
0.00
PETIQ INC
SOLEShares0.00
TypePRN
Market value$15.65M
4.73%
Sole
0.00
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.55M
TypeSH
Market value$12.38M
3.74%
Sole
2.55M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares0.00
TypePRN
Market value$11.21M
3.39%
Sole
0.00
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares400K
TypeSH
Market value$9.12M
2.76%
Sole
400K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares0.00
TypePRN
Market value$8.45M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares768.23K
TypeSH
Market value$7.62M
2.30%
Sole
768.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.10K
TypeSH
Market value$5.08M
1.53%
Sole
101.10K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares355.27K
TypeSH
Market value$4.92M
1.49%
Sole
355.27K
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.16M
TypeSH
Market value$4.11M
1.24%
Sole
1.16M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares0.00
TypePRN
Market value$3.03M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares100K
TypeSH
Market value$2.86M
0.86%
Sole
100K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares263.99K
TypeSH
Market value$2.76M
0.83%
Sole
263.99K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares230.70K
TypeSH
Market value$2.72M
0.82%
Sole
230.70K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares48.89K
TypeSH
Market value$2.52M
0.76%
Sole
48.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.83K
TypeSH
Market value$2.09M
0.63%
Sole
38.83K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares0.00
TypePRN
Market value$1.82M
0.55%
Sole
0.00
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares46.10K
TypeSH
Market value$1.75M
0.53%
Sole
46.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares56.60K
TypeSH
Market value$1.74M
0.53%
Sole
56.60K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares66.90K
TypeSH
Market value$1.62M
0.49%
Sole
66.90K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares226.56K
TypeSH
Market value$1.52M
0.46%
Sole
226.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 16.96M | SH | $62.76M 18.97% | 16.96M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 895.75K | SH | $58.38M 17.64% | 895.75K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 0.00 | PRN | $31.35M 9.47% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 961.47K | SH | $23.55M 7.12% | 961.47K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 11/1 | 0.00 | PRN | $23.52M 7.11% | 0.00 | 0.00 | 0.00 |
PETIQ INCSOLE | NOTE 4.000% 6/0 | 0.00 | PRN | $15.65M 4.73% | 0.00 | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.55M | SH | $12.38M 3.74% | 2.55M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 0.00 | PRN | $11.21M 3.39% | 0.00 | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 400K | SH | $9.12M 2.76% | 400K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 0.00 | PRN | $8.45M 2.55% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 768.23K | SH | $7.62M 2.30% | 768.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.10K | SH | $5.08M 1.53% | 101.10K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 355.27K | SH | $4.92M 1.49% | 355.27K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.16M | SH | $4.11M 1.24% | 1.16M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 0.00 | PRN | $3.03M 0.92% | 0.00 | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 100K | SH | $2.86M 0.86% | 100K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 263.99K | SH | $2.76M 0.83% | 263.99K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 230.70K | SH | $2.72M 0.82% | 230.70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 48.89K | SH | $2.52M 0.76% | 48.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 38.83K | SH | $2.09M 0.63% | 38.83K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 0.00 | PRN | $1.82M 0.55% | 0.00 | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 46.10K | SH | $1.75M 0.53% | 46.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 56.60K | SH | $1.74M 0.53% | 56.60K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 66.90K | SH | $1.62M 0.49% | 66.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 226.56K | SH | $1.52M 0.46% | 226.56K | 0.00 | 0.00 |
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