Filed: 4/29/2026ACC: 0001144208-26-000003
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $312.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$312.51M
Total AUM (reported)
16.40M
Total Shares
Allocation by class
COM CL A$174.37M55.8%
COM$26.57M8.5%
6.75DP CNV PFD B$22.38M7.2%
UNIT SER 1$21.79M7.0%
TR UNIT$19.20M6.1%
COM SHS$9.00M2.9%
COM CL B$7.44M2.4%
Portfolio Concentration
Top 3$196.75M63.0%
4–10$80.32M25.7%
11–25$25.55M8.2%
Rest$9.90M3.2%
Top 3 weight
63.0%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 16.40M
Sole
Full voting authority
16.40M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
COREWEAVE INC
SOLEShares3.76M
TypeSH
Market value$152.33M
48.74%
Sole
3.76M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares315K
TypeSH
Market value$22.38M
7.16%
Sole
315K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares766.40K
TypePRN
Market value$22.03M
7.05%
Sole
766.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.09K
TypeSH
Market value$20.63M
6.60%
Sole
64.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.90K
TypeSH
Market value$18.73M
5.99%
Sole
52.90K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.80M
TypeSH
Market value$14.28M
4.57%
Sole
2.80M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares2.25M
TypeSH
Market value$8.54M
2.73%
Sole
2.25M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares1.60M
TypeSH
Market value$7.33M
2.35%
Sole
1.60M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares446.90K
TypePRN
Market value$5.51M
1.76%
Sole
446.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.31K
TypeSH
Market value$5.30M
1.70%
Sole
65.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.15K
TypePRN
Market value$3.59M
1.15%
Sole
23.15K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares231.94K
TypeSH
Market value$3.39M
1.08%
Sole
231.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares280.05K
TypePRN
Market value$3.25M
1.04%
Sole
280.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.10K
TypeSH
Market value$2.36M
0.76%
Sole
37.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares20.20K
TypePRN
Market value$2.05M
0.66%
Sole
20.20K
Shared
0.00
None
0.00
MYERS INDS INC
SOLEShares76.18K
TypeSH
Market value$1.29M
0.41%
Sole
76.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares28.30K
TypePRN
Market value$1.28M
0.41%
Sole
28.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares170K
TypePRN
Market value$1.16M
0.37%
Sole
170K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11K
TypeSH
Market value$1.09M
0.35%
Sole
11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares61.50K
TypePRN
Market value$1.07M
0.34%
Sole
61.50K
Shared
0.00
None
0.00
GREYSTONE HOUSING IMPACT INV
SOLEShares103.20K
TypePRN
Market value$1.06M
0.34%
Sole
103.20K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares129.15K
TypeSH
Market value$1.06M
0.34%
Sole
129.15K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares88.30K
TypePRN
Market value$1.06M
0.34%
Sole
88.30K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares119.74K
TypePRN
Market value$985.5K
0.32%
Sole
119.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3K
TypeSH
Market value$843.7K
0.27%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 3.76M | SH | $152.33M 48.74% | 3.76M | 0.00 | 0.00 |
CHART INDS INCSOLE | 6.75DP CNV PFD B | 315K | SH | $22.38M 7.16% | 315K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 766.40K | PRN | $22.03M 7.05% | 766.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.09K | SH | $20.63M 6.60% | 64.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.90K | SH | $18.73M 5.99% | 52.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.80M | SH | $14.28M 4.57% | 2.80M | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 2.25M | SH | $8.54M 2.73% | 2.25M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 1.60M | SH | $7.33M 2.35% | 1.60M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 446.90K | PRN | $5.51M 1.76% | 446.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 65.31K | SH | $5.30M 1.70% | 65.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.15K | PRN | $3.59M 1.15% | 23.15K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 231.94K | SH | $3.39M 1.08% | 231.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 280.05K | PRN | $3.25M 1.04% | 280.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 37.10K | SH | $2.36M 0.76% | 37.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 20.20K | PRN | $2.05M 0.66% | 20.20K | 0.00 | 0.00 |
MYERS INDS INCSOLE | COM | 76.18K | SH | $1.29M 0.41% | 76.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.30K | PRN | $1.28M 0.41% | 28.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 170K | PRN | $1.16M 0.37% | 170K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 11K | SH | $1.09M 0.35% | 11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 61.50K | PRN | $1.07M 0.34% | 61.50K | 0.00 | 0.00 |
GREYSTONE HOUSING IMPACT INVSOLE | BEN UNIT CTF | 103.20K | PRN | $1.06M 0.34% | 103.20K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 129.15K | SH | $1.06M 0.34% | 129.15K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 88.30K | PRN | $1.06M 0.34% | 88.30K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 119.74K | PRN | $985.5K 0.32% | 119.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3K | SH | $843.7K 0.27% | 3K | 0.00 | 0.00 |
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