13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001144208
Total reported value
$399.2M
$399.2M
89 檔
72.8%
According to the latest 13F quarterly dataset, Bluefin Capital Management, LLC managed an equity portfolio of $399.2M at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 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 | 20.51% | — | +0.67% | |
| 2 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 18.84% | — | +0.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.76% | +10.02% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.62% | +0.65% | +61.85% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 7.48% | — | +40.75% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.24% | -0.52% | +277.25% | |
| 7 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 2.67% | — | — | |
| 8 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 2.55% | — | +9900.00% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.28% | -0.08% | +167.27% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.89% | +0.16% | +117.05% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.63% | — | -2.33% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.43% | — | -8.26% | |
| 13 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 1.23% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.07% | -5.56% | — | |
| 15 | STHO | Star Holdings | Stock-Other | 1.01% | — | +1.24% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.74% | — | +3.66% | |
| 17 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.65% | — | -74.43% | |
| 18 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.63% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 0.62% | — | +264.59% | |
| 20 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.62% | — | — | |
| 21 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.54% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -3.18% | -4.76% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.39% | — | -56.86% | |
| 24 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.36% | -0.18% | — | |
| 25 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.32% | — | -85.26% | |
| 26 | PCT | Purecycle Technologies Inc | Stock-Other | 0.32% | +0.10% | NEW | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.29% | — | -98.40% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.26% | — | +201.15% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.26% | — | +4.22% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | +0.18% | NEW | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.25% | — | -85.87% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.24% | -0.14% | +4.41% | |
| 33 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.24% | — | -35.35% | |
| 34 | NLOP | Net Lease Office Property | Stock-Other | 0.22% | -0.11% | +1.43% | |
| 35 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.20% | -0.25% | +511.15% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | — | EXIT | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.17% | — | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | +0.06% | NEW | |
| 40 | ✓ | Sable Offshore CORP | Stock-Other | 0.16% | — | +25.16% | |
| 41 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.15% | — | +0.05% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.10% | — | |
| 43 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 0.12% | — | +9900.00% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | -0.16% | EXIT | |
| 45 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.11% | — | — | |
| 46 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.11% | — | -65.39% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.09% | — | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | +0.53% | NEW | |
| 49 | CUTR 2.25 06-01-28Bond | Cutera Inc | Bond | 0.08% | — | +9900.00% | |
| 50 | ILMN | Illumina Inc | Stock-Healthcare | 0.07% | — | — |
According to official SEC Form 13F filings, Bluefin Capital Management, LLC reported a total U.S. public equity portfolio value of $399.2M across 89 disclosed positions in Q2 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, NVDA) accounted for 72.8% of total reported equity market value during Q2 2024.
During Q2 2024, Bluefin Capital Management, LLC's top holdings by market value included EXEEZ (20.5%)、EXEEL (18.8%)、NVDA (11.8%). The largest single position, EXEEZ, represented 20.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.