Filed: 8/14/2025ACC: 0001085146-25-005140
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $132.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$132.63M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$39.90M30.1%
IBOXX HI YD ETF$21.75M16.4%
COM CL A$7.35M5.5%
CL A$6.97M5.3%
PFD AND INCM SEC$6.14M4.6%
SPONSORED ADR$5.63M4.2%
PFD ETF$4.45M3.4%
Portfolio Concentration
Top 3$42.86M32.3%
4–10$34.76M26.2%
11–25$25.05M18.9%
Rest$29.96M22.6%
Top 3 weight
32.3%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares394.26K
TypeSH
Market value$21.75M
16.40%
Sole
394.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares93.80K
TypeSH
Market value$13.81M
10.41%
Sole
93.80K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares110.25K
TypeSH
Market value$7.30M
5.50%
Sole
110.25K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.69M
TypeSH
Market value$7.06M
5.32%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$6.14M
4.63%
Sole
200K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares90K
TypeSH
Market value$4.89M
3.69%
Sole
90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares400K
TypeSH
Market value$4.45M
3.36%
Sole
400K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.09K
TypeSH
Market value$4.31M
3.25%
Sole
75.09K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares134.13K
TypeSH
Market value$4.19M
3.16%
Sole
134.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.02K
TypeSH
Market value$3.72M
2.81%
Sole
45.02K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares146.80K
TypeSH
Market value$2.60M
1.96%
Sole
146.80K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares80.91K
TypeSH
Market value$2.44M
1.84%
Sole
80.91K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares221.76K
TypeSH
Market value$2.24M
1.69%
Sole
221.76K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares64.47K
TypeSH
Market value$2.09M
1.58%
Sole
64.47K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares258.27K
TypeSH
Market value$2.02M
1.52%
Sole
258.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares46K
TypeSH
Market value$1.92M
1.45%
Sole
46K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares189.80K
TypeSH
Market value$1.86M
1.40%
Sole
189.80K
Shared
0.00
None
0.00
MYERS INDS INC
SOLEShares109.99K
TypeSH
Market value$1.59M
1.20%
Sole
109.99K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares140.08K
TypeSH
Market value$1.52M
1.14%
Sole
140.08K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares101.10K
TypeSH
Market value$1.26M
0.95%
Sole
101.10K
Shared
0.00
None
0.00
GREYSTONE HOUSING IMPACT INV
SOLEShares103.20K
TypeSH
Market value$1.17M
0.88%
Sole
103.20K
Shared
0.00
None
0.00
FG MERGER II CORP
SOLEShares118.19K
TypeSH
Market value$1.17M
0.88%
Sole
118.19K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares100K
TypeSH
Market value$1.08M
0.82%
Sole
100K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.84K
TypeSH
Market value$1.06M
0.80%
Sole
5.84K
Shared
0.00
None
0.00
PERIMETER ACQUISITION CORP I
SOLEShares100K
TypeSH
Market value$1.05M
0.79%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 394.26K | SH | $21.75M 16.40% | 394.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 93.80K | SH | $13.81M 10.41% | 93.80K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 110.25K | SH | $7.30M 5.50% | 110.25K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.69M | SH | $7.06M 5.32% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 200K | SH | $6.14M 4.63% | 200K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 90K | SH | $4.89M 3.69% | 90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 400K | SH | $4.45M 3.36% | 400K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 75.09K | SH | $4.31M 3.25% | 75.09K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 134.13K | SH | $4.19M 3.16% | 134.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 45.02K | SH | $3.72M 2.81% | 45.02K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 146.80K | SH | $2.60M 1.96% | 146.80K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 80.91K | SH | $2.44M 1.84% | 80.91K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 221.76K | SH | $2.24M 1.69% | 221.76K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 64.47K | SH | $2.09M 1.58% | 64.47K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 258.27K | SH | $2.02M 1.52% | 258.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 46K | SH | $1.92M 1.45% | 46K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 189.80K | SH | $1.86M 1.40% | 189.80K | 0.00 | 0.00 |
MYERS INDS INCSOLE | COM | 109.99K | SH | $1.59M 1.20% | 109.99K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 140.08K | SH | $1.52M 1.14% | 140.08K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 101.10K | SH | $1.26M 0.95% | 101.10K | 0.00 | 0.00 |
GREYSTONE HOUSING IMPACT INVSOLE | BEN UNIT CTF | 103.20K | SH | $1.17M 0.88% | 103.20K | 0.00 | 0.00 |
FG MERGER II CORPSOLE | COM | 118.19K | SH | $1.17M 0.88% | 118.19K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 100K | SH | $1.08M 0.82% | 100K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.84K | SH | $1.06M 0.80% | 5.84K | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | UNIT 05/13/2030 | 100K | SH | $1.05M 0.79% | 100K | 0.00 | 0.00 |
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