Bluefin Capital Management, LLC — Q3 2025 13F Holdings

Name: Bluefin Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001144208

Total reported value

$155.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRWV	Coreweave Inc-cl A	Stock-Tech	55.79%	+2.75%	+4005.63%
2	GTLS 6.75 12-15-25 B	Chart Industries INC	Stock-Industrials	7.16%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.97%	-5.18%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.14%	-7.02%	+27.98%
5	CORZ	Core Scientific INC	Stock-Tech	4.77%	-0.50%	+1314.18%
6	SOC	Sable Offshore CORP	Stock-Other	2.75%	-0.88%	—
7	PSKY	Paramount Skydance Cl B	Stock-Comm Services	2.38%	-1.07%	—
8	ET	Energy Transfer LP	Stock-Energy	1.76%	+0.48%	+135.46%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.70%	—	-83.43%
10	PGX	Invesco Preferred ETF	ETF-Other	1.18%	—	-20.25%
11	CVX	Chevron CORP	Stock-Energy	1.15%	—	+790.38%
12	LQDA	Liquidia CORP	Stock-Other	1.08%	-0.43%	EXIT
13	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.76%	—	-50.59%
14	C	Citigroup INC	Stock-Financials	0.66%	+1.25%	NEW
15	STHO	Star Holdings	Stock-Other	0.66%	—	-3.63%
16	MYE	Myers Industries INC	Stock-Other	0.41%	—	-30.74%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	-0.90%	-19.14%
18	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.38%	—	+260.00%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.34%	—	+515.00%
20	GHI	Greystone Housing Impact Inv	Stock-Other	0.34%	—	—
21	F	Ford Motor Co	Stock-Consumer Disc	0.34%	—	-16.54%
22	ORCL	Oracle CORP	Stock-Tech	0.27%	—	—
23	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	+32.61%
24	NLOP	Net Lease Office Property	Stock-Other	0.24%	—	+12.65%
25	COMP	Compass INC - Class A	Stock-Real Estate	0.20%	—	—
26	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.17%	—	-67.03%
27	MBI	Mbia INC	Stock-Other	0.16%	—	-40.08%
28	GENVR	Gen Digital INC - Cvr	Stock-Other	0.16%	—	+19.95%
29	ENOV	Enovis CORP	Stock-Other	0.15%	—	—
30	MAGN	Magnera CORP	Stock-Other	0.13%	—	-45.03%
31	CIFR	Cipher Digital INC	Stock-Tech	0.12%	—	—
32	CMPOW	Composecure INC -cw25	Stock-Other	0.11%	—	-0.19%
33	IEP	Icahn Enterprises LP	Stock-Other	0.10%	—	—
34	CORZW	Core Scientific INC - 27	Stock-Other	0.10%	—	-80.89%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.08%	—	—
36	EBC	Eastern Bankshares INC	Stock-Other	0.08%	—	—
37	RAL	Ralliant CORP	Stock-Tech	0.07%	—	—
38	APH	Amphenol Corp-cl A	Stock-Tech	0.06%	—	—
39	NOTVQ	Inotiv INC	Stock-Other	0.05%	—	—
40	2KZ0	Kezar Life Sciences INC	Stock-Other	0.04%	—	—
41	CLYM	Climb Bio INC	Stock-Other	0.04%	—	—
42	STIM	Neuronetics INC	Stock-Other	0.04%	—	—
43	FGMCR	Fg Merger Ii CORP	Stock-Other	0.03%	—	-0.31%
44	ACRV	Acrivon Therapeutics INC	Stock-Other	0.02%	—	—
45	AVIR	Atea Pharmaceuticals INC	Stock-Other	0.02%	—	—
46	KEL	Kellanova	Stock-Other	0.02%	—	+1.58%
47	PLRX	Pliant Therapeutics INC	Stock-Other	0.02%	—	—
48	TORCEUR	Adicet Bio INC	Stock-Other	0.02%	—	—
49	ZNTL	Zentalis Pharmaceuticals INC	Stock-Other	0.02%	—	—
50	KDKRW	Ares Acquisition CORP Ii-28	Stock-Other	0.01%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Bluefin Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CORZ	Core Scientific INC	+4.8%	+1314.18%	Add
2	PGX	Invesco Preferred ETF	+1%	-20.25%	Add
3	LQDA	Liquidia CORP	+0.9%	—	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	-83.43%	Add
5	C	Citigroup INC	+0.3%	+345.92%	Add
6	EWT	Ishares Msci Taiwan ETF	+0.3%	-50.59%	Add
7	GDXJ	Vaneck Junior Gold Miners	+0.2%	+260.00%	Add
8	GDX	Vaneck Gold Miners ETF	+0.2%	+515.00%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+27.98%	Trim
10	ET	Energy Transfer LP	-0.3%	+135.46%	Add
11	GLD	Spdr Gold Shares	-0.9%	+32.61%	Add
12	STHO	Star Holdings	-1.3%	-3.63%	Trim
13	BITO	Proshares Bitcoin Etf-usd	-2.7%	-67.03%	Trim
14	IWM	Ishares Russell 2000 ETF	-7.4%	+320.96%	Trim
15	CRWV	Coreweave Inc-cl A	—	NEW	New buy
16	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
17	GTLS 6.75 12-15-25 B	Chart Industries INC	—	NEW	New buy
18	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
19	USX1	United States Steel CORP	—	EXIT	Sold out
20	SOC	Sable Offshore CORP	—	NEW	New buy
21	PSKY	Paramount Skydance Cl B	—	NEW	New buy
22	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
23	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
24	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
25	BTX	Blackrock Tech & Priv Eqty	—	EXIT	Sold out
26	CVX	Chevron CORP	—	NEW	New buy
27	MO	Altria Group INC	—	EXIT	Sold out
28	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
29	EXEEL	Chesapeake Energy CORP -cw26	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
32	JNP	Juniper Networks INC	—	EXIT	Sold out
33	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
34	MYE	Myers Industries INC	—	NEW	New buy
35	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
36	ANSCW	Agriculture & Natural Solutions Acquisition Corporation	—	EXIT	Sold out
37	XENWX	Eaton Vance New York Municip	—	EXIT	Sold out
38	TSLA	Tesla INC	—	EXIT	Sold out
39	XEVMX	Eaton Vance Cal Muni Bond	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	NEW	New buy
41	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
42	BTI	British American Tob-sp Adr	—	EXIT	Sold out
43	CON	Concentra Group Holdings Par	—	EXIT	Sold out
44	EXEEZ	Chesapeake Energy -cw26	—	EXIT	Sold out
45	0VVB	Paramount Global-class B	—	EXIT	Sold out
46	WDC	Western Digital CORP	—	EXIT	Sold out
47	COMP	Compass INC - Class A	—	NEW	New buy
48	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
49	GENVR	Gen Digital INC - Cvr	—	NEW	New buy
50	TKO	Tko Group Holdings INC	—	EXIT	Sold out