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CIK: 0001144208
Total reported value
$399.2M
$399.2M
103 檔
50.0%
In Q3 2024, Bluefin Capital Management, LLC's U.S. equity holdings reached a combined market value of $399.2M, distributed across 103 disclosed stock positions.
Bluefin Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 41 new positions while fully exiting 35 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 18.97% | — | +15.65% | |
| 2 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 17.64% | — | -26.30% | |
| 3 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 9.47% | — | — | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 7.12% | — | +1670.47% | |
| 5 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 7.11% | — | — | |
| 6 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 4.73% | — | — | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.74% | — | +26.04% | |
| 8 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 3.39% | — | -100.00% | |
| 9 | ✓ | Powerschool Holdings Inc | Stock-Other | 2.76% | — | — | |
| 10 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 2.55% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.30% | +0.16% | +5.90% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.20% | EXIT | |
| 13 | STHO | Star Holdings | Stock-Other | 1.49% | — | +1.07% | |
| 14 | HES | Hess CORP | Stock-Other | 1.24% | — | +13.42% | |
| 15 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.92% | — | — | |
| 16 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.86% | — | +100.00% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.83% | — | +154.57% | |
| 18 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.82% | — | +15.35% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | — | -0.21% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.63% | — | +194.13% | |
| 21 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.55% | — | — | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | +0.06% | NEW | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -3.18% | +183.00% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.49% | — | — | |
| 25 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.46% | -0.25% | +22.75% | |
| 26 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.44% | -0.18% | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.65% | -41.37% | |
| 29 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.38% | — | +381.24% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | +0.18% | NEW | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.35% | — | +111.98% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.08% | +17.11% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.32% | — | — | |
| 34 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.31% | — | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.29% | — | -14.35% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.27% | — | — | |
| 37 | J | Jacobs Solutions Inc | Stock-Industrials | 0.21% | — | — | |
| 38 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.20% | — | +41.14% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.19% | — | -52.62% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.18% | +0.53% | NEW | |
| 41 | HP5A | Equity Commonwealth | Stock-Other | 0.18% | — | — | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.16% | — | +19.09% | |
| 43 | PCT | Purecycle Technologies Inc | Stock-Other | 0.16% | +0.10% | NEW | |
| 44 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.16% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.16% | — | +12.00% | |
| 46 | NLOP | Net Lease Office Property | Stock-Other | 0.15% | -0.11% | -56.24% | |
| 47 | SOC | Sable Offshore CORP | Stock-Other | 0.15% | +0.01% | — | |
| 48 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 0.14% | — | -100.00% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.14% | — | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +11.5% | +15.65% | Add |
| 2 | NSIT 0.75 02-15-25Bond | Insight Enterprs | +9.5% | — | Unchanged |
| 3 | CYBR 0 11-15-24Bond | Cyberark Software LTD | +7.1% | — | Unchanged |
| 4 | CEF | Sprott Physical Gold And Sil | +6.8% | +1670.47% | Add |
| 5 | PETQ 4 06-01-26Bond | Petiq Inc | +4.7% | — | Unchanged |
| 6 | ✓ | Powerschool Holdings Inc | +2.8% | NEW | New buy |
| 7 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +2.6% | — | Unchanged |
| 8 | CPRI | Capri Holdings Limited | +2.3% | +26.04% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1.5% | NEW | New buy |
| 10 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +0.9% | — | Unchanged |
| 11 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +0.8% | EXIT | Sold out |
| 12 | HES | Hess CORP | +0.6% | +13.42% | Add |
| 13 | PSLV | Sprott Physical Silver Trust | +0.6% | +154.57% | Add |
| 14 | ✓ | Bitdeer Technologies Group | +0.6% | — | Unchanged |
| 15 | 0C3 | Endeavor Group Hold-class A | +0.5% | +100.00% | Add |
| 16 | BTI | British American Tob-sp Adr | +0.5% | NEW | New buy |
| 17 | STHO | Star Holdings | +0.5% | +1.07% | Add |
| 18 | EWT | Ishares Msci Taiwan ETF | +0.5% | +194.13% | Add |
| 19 | ET | Energy Transfer LP | +0.4% | +5.90% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.4% | NEW | New buy |
| 21 | ACI | Albertsons Cos Inc - Class A | +0.4% | +381.24% | Add |
| 22 | MO | Altria Group Inc | +0.4% | +196.10% | Add |
| 23 | FRT | Federal Realty Invs Trust | +0.3% | NEW | New buy |
| 24 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.3% | NEW | New buy |
| 25 | ICMB | Investcorp Credit Management BDC, Inc. | +0.3% | +15.35% | Add |
| 26 | SPG | Simon Property Group Inc | +0.3% | NEW | New buy |
| 27 | CORZW | Core Scientific Inc - 27 | +0.3% | +22.75% | Add |
| 28 | J | Jacobs Solutions Inc | +0.2% | NEW | New buy |
| 29 | HP5A | Equity Commonwealth | +0.2% | NEW | New buy |
| 30 | HHH | Howard Hughes Holdings Inc | +0.2% | NEW | New buy |
| 31 | SOC | Sable Offshore CORP | +0.2% | NEW | New buy |
| 32 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +12.00% | Add |
| 33 | EQR | Equity Residential | +0.1% | NEW | New buy |
| 34 | VAL | Valaris Limited | +0.1% | NEW | New buy |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | +0.1% | NEW | New buy |
| 36 | MGRC | Mcgrath Rentcorp | +0.1% | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 38 | CCI | Crown Castle Inc | +0.1% | NEW | New buy |
| 39 | DOCN | Digitalocean Holdings Inc | +0.1% | NEW | New buy |
| 40 | VZ | Verizon Communications Inc | +0.1% | +2.41% | Add |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | NEW | New buy |
| 42 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 43 | TDW | Tidewater Inc | +0.1% | NEW | New buy |
| 44 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 45 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +106.08% | Add |
| 46 | VSTOEUR | Vista Outdoor Inc | +0.1% | +41.14% | Add |
| 47 | GHI | Greystone Housing Impact Inv | +0.1% | — | Unchanged |
| 48 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 50 | EMKRUSD | Emcore CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Bluefin Capital Management, LLC reported a total U.S. public equity portfolio value of $399.2M across 103 disclosed positions in Q3 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 USX1, EXEEL, NSIT 0.75 02-15-25) accounted for 50.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
Powerschool Holdings Inc
市值: $9.1M
Top Position Liquidated / Trimmed
EXEEZ
前期市值: $86.2M
During Q3 2024, Bluefin Capital Management, LLC's top holdings by market value included USX1 (19.0%)、EXEEL (17.6%)、NSIT 0.75 02-15-25 (9.5%). The largest single position, USX1, represented 19.0% of total portfolio value.
In Q3 2024, Bluefin Capital Management, LLC made 123 total portfolio adjustments, initiating 41 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 35 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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