BC

BLUEFIN CAPITAL MANAGEMENT, LLC

13F
BLUEFIN CAPITAL MANAGEMENT, LLC
Last update 2024-11-15 115 Stocks (33 new)
Value $237.00 Mil Turnover 25 %
Countries:
Top Holdings: EXEEL(24.61%)CEF(9.93%)PWSC(3.85%)ET(3.20%)GOOG(2.14%)
Summary Stock Picks Current Portfolio
BLUEFIN CAPITAL MANAGEMENT, LL... Top Holdings of 2024-09-30 View Full List
Ticker
EXEEL
X PUT
CEF
PWSC
CPRI CALL
ET
X CALL
GOOG
STHO
HES PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXEEL 		Expand Energy Corp
895,750
58,385.0
-26.30%
24.610
-5.20%
-
0%
0%
0
Oil & Gas
X PUT 		United States Steel Corp
13,029,800
57,469.1
0%
24.230
0%
5.790
-7.68%
-31.31%
7,489.2
Steel
CEF 		Sprott Physical Gold and Silver Trust
961,474
23,546.5
+1,670.47%
9.930
+9.37%
0.470
+1.20%
+27.31%
4,916.4
Asset Management
PWSC 		PowerSchool Holdings Inc
400,000
9,124.0
New Holding
3.850
+3.85%
0.240
+1.88%
-3.18%
3,801.7
Software
CPRI CALL 		Capri Holdings Ltd
1,271,900
9,061.7
0%
3.820
0%
1.080
-44.11%
-57.48%
2,518.2
Retail - Cyclical
ET 		Energy Transfer LP
472,334
7,581.0
-3.12%
3.200
-0.06%
0.010
+19.97%
+49.55%
65,191.4
Oil & Gas
X CALL 		United States Steel Corp
3,930,100
5,294.4
0%
2.230
0%
1.750
-7.68%
-31.31%
7,489.2
Steel
GOOG 		Alphabet Inc
30,300
5,065.9
New Holding
2.140
+2.14%
0.000
+20.98%
+36.29%
2,332,219.7
Interactive Media
STHO 		Star Holdings
355,266
4,916.9
+1.07%
2.070
+0.02%
2.670
-23.66%
-31.51%
136.7
Real Estate
HES PUT 		Hess Corp
1,163,200
4,109.5
0%
1.730
0%
0.380
+9.47%
-1.78%
43,198.2
Oil & Gas

BLUEFIN CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

BLUEFIN CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EEM 		iShares MSCI Emerging Markets ETF2023-03-31Add
+36.56%
●
37.27 ($39.76) 42.5
$44.03
10.74%
Add 2717.61%
7,268,418
7,010,454
EEM 		iShares MSCI Emerging Markets ETF2023-06-30Reduce
-35.93%
●
37.89 ($39.11) 41.02
$44.03
12.58%
Reduce -94.78%
379,565
-6,888,853
EEM 		iShares MSCI Emerging Markets ETF2023-12-31Sold Out
-34.44%
●
36.53 ($38.61) 40.3
$44.03
14.04%
Sold Out
0
-10,070,151
EEM 		iShares MSCI Emerging Markets ETF2023-09-30Add
+33.14%
●
37.76 ($39.6) 41.95
$44.03
11.19%
Add 2553.08%
10,070,151
9,690,586
MSFT 		Microsoft Corp2023-09-30New Buy
+26.88%
●
312.14 ($330.44) 359.49
$447.27
35.36%
New holding
944,500
944,500
MSFT 		Microsoft Corp2024-03-31Sold Out
-22.84%
●
367.75 ($404.82) 429.37
$447.27
10.49%
Sold Out
0
-700,000
CEF 		Sprott Physical Gold and Silver Trust2024-06-30Reduce
-15.52%
●
20.52 ($22.04) 23.43
$24.38
10.62%
Reduce -98.4%
54,306
-3,331,056
NVDA 		NVIDIA Corp2024-09-30Sold Out
-12.33%
●
98.91 ($118.12) 134.91
$134.25
13.66%
Sold Out
0
-400,000
NVDA 		NVIDIA Corp2024-06-30New Buy
+12.33%
●
76.2 ($101.1) 135.58
$134.25
32.79%
New holding
400,000
400,000
SPY 		SPDR S&P 500 ETF Trust2024-09-30Sold Out
-10.45%
●
517.38 ($552.93) 573.76
$604.27
9.29%
Sold Out
0
-76,900

BLUEFIN CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

BLUEFIN CAPITAL MANAGEMENT, LLC's Asset Allocation

To

BLUEFIN CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BLUEFIN CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

BLUEFIN CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BLUEFIN CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

BLUEFIN CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

BLUEFIN CAPITAL MANAGEMENT, LLC News

  • 1

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