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CIK: 0001144208
Total reported value
$399.2M
$399.2M
115 檔
78.3%
At the close of Q1 2024, Bluefin Capital Management, LLC disclosed equity holdings valued at approximately $399.2M, spread across 115 reported holdings.
During Q1 2024, Bluefin Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 20.04% | — | +0.05% | |
| 2 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 18.71% | — | +0.43% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | 14.48% | — | +17.36% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.37% | — | +478.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | +0.65% | +863.69% | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.05% | — | +938.24% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 2.86% | — | +482.70% | |
| 8 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 2.34% | — | — | |
| 9 | IDCC 2 06-01-24Bond | Interdigital Inc | Bond | 1.86% | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.71% | — | — | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.28% | — | — | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.28% | — | -65.51% | |
| 13 | HLIT 2 09-01-24Bond | Harmonic Inc | Bond | 1.26% | — | — | |
| 14 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 1.03% | — | — | |
| 15 | STHO | Star Holdings | Stock-Other | 0.94% | — | +0.37% | |
| 16 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.88% | — | -7.50% | |
| 17 | VTR | Ventas Inc | Stock-Real Estate | 0.83% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.08% | -44.59% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 0.82% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.71% | +0.16% | +0.52% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.71% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | — | -12.31% | |
| 23 | PXD 0.25 05-15-25Bond | Pioneer Natural Resource | Bond | 0.60% | — | — | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | — | +233.85% | |
| 25 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.50% | — | +11.01% | |
| 26 | Z 0.75 09-01-24Bond | Zillow Group Inc | Bond | 0.50% | — | — | |
| 27 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.48% | — | +2953.53% | |
| 28 | ✓ | Stock-Other | 0.47% | — | — | ||
| 29 | EQT | Eqt CORP | Stock-Energy | 0.44% | — | — | |
| 30 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.35% | -0.18% | +0.42% | |
| 31 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.34% | — | — | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | +0.06% | NEW | |
| 33 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.34% | — | +4.32% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.31% | — | — | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.29% | — | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.27% | — | +653.64% | |
| 37 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.27% | — | +400.00% | |
| 38 | PCT | Purecycle Technologies Inc | Stock-Other | 0.25% | +0.10% | NEW | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.24% | -0.14% | -41.00% | |
| 40 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.23% | — | +201.44% | |
| 41 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.23% | — | — | |
| 42 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.21% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | — | -75.66% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.62% | NEW | |
| 45 | NLOP | Net Lease Office Property | Stock-Other | 0.19% | -0.11% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | — | — | |
| 47 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.15% | — | — | |
| 48 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.15% | — | -2.17% | |
| 49 | HES | Hess CORP | Stock-Other | 0.15% | — | -23.16% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | +0.18% | NEW |
According to official SEC Form 13F filings, Bluefin Capital Management, LLC reported a total U.S. public equity portfolio value of $399.2M across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EXEEZ, EXEEL, CEF) accounted for 78.3% of total reported equity market value during Q1 2024.
During Q1 2024, Bluefin Capital Management, LLC's top holdings by market value included EXEEZ (20.0%)、EXEEL (18.7%)、CEF (14.5%). The largest single position, EXEEZ, represented 20.0% of total portfolio value.
In Q1 2024, Bluefin Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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