13F HOLDINGS REPORT (Amended)
BLUEFIN CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed September 11, 2023 · Accession 0001085146-23-003513
Total Value
$523.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | EXE | 1,242,880 | $92.8M | 17.72% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 1,193,919 | $78.1M | 14.91% |
| 3 | COHERENT CORP | COHR | 196,531 | $44.6M | 8.52% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 580,715 | $41.7M | 7.97% |
| 5 | DEXCOM INC | DXCM | 102,030 | $31.8M | 6.08% |
| 6 | ISHARES TR | 464287184 | 985,406 | $26.8M | 5.12% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 7,682,800 | $24.4M | 4.66% |
| 8 | OCCIDENTAL PETE CORP | 674599162 | 433,836 | $16.2M | 3.09% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 18,227,800 | $15.6M | 2.97% |
| 10 | ISHARES TR | 464287234 | 379,565 | $15.0M | 2.87% |
| 11 | SEAGEN INC | SE | 2,776,200 | $9.8M | 1.87% |
| 12 | VMWARE INC | 928563402 | 62,552 | $9.0M | 1.72% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,897,500 | $7.9M | 1.50% |
| 14 | EQUITRANS MIDSTREAM CORP | 294600101 | 697,502 | $6.7M | 1.27% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 420,837 | $6.3M | 1.20% |
| 16 | HORIZON THERAPEUTICS PUB L | G46188101 | 57,577 | $5.9M | 1.13% |
| 17 | STAR HLDGS | STHO | 358,703 | $5.3M | 1.00% |
| 18 | ARK ETF TR | 00214Q104 | 90,399 | $4.0M | 0.76% |
| 19 | BEYOND MEAT INC | BYND | 530,800 | $4.0M | 0.76% |
| 20 | GRANITE PT MTG TR INC | 38741LAC1 | 40,000 | $3.9M | 0.74% |
| 21 | ALTRIA GROUP INC | MO | 83,700 | $3.8M | 0.72% |
| 22 | IVERIC BIO INC | 46583P102 | 94,904 | $3.7M | 0.71% |
| 23 | TECK RESOURCES LTD | TCKRF | 87,971 | $3.7M | 0.71% |
| 24 | SILICON MOTION TECHNOLOGY CO | SIMO | 594,300 | $3.1M | 0.58% |
| 25 | INFINERA CORP | 45667GAF0 | 30,000 | $3.0M | 0.57% |
| 26 | EQT CORP | EQT | 71,614 | $2.9M | 0.56% |
| 27 | VMWARE INC | 928563402 | 201,700 | $2.9M | 0.55% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 732,100 | $2.6M | 0.50% |
| 29 | US FOODS HLDG CORP | USFD | 654,000 | $2.2M | 0.42% |
| 30 | FORD MTR CO DEL | 345370860 | 136,663 | $2.1M | 0.39% |
| 31 | STARWOOD PPTY TR INC | STHO | 2,000,000 | $2.0M | 0.39% |
| 32 | DROPBOX INC | DBX | 20,000 | $1.9M | 0.37% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 215,565 | $1.7M | 0.32% |
| 34 | GREYSTONE HOUSING IMPACT INV | GHI | 99,443 | $1.6M | 0.31% |
| 35 | INFINERA CORP | 45667GAF0 | 1,500,000 | $1.5M | 0.29% |
| 36 | BROADCOM INC | AVGO | 1,700 | $1.5M | 0.28% |
| 37 | ENERGY TRANSFER L P | ET-PI | 109,400 | $1.4M | 0.27% |
| 38 | VALARIS LIMITED | VAL-WT | 121,418 | $1.3M | 0.24% |
| 39 | CANTALOUPE INC | CTLPP | 157,646 | $1.3M | 0.24% |
| 40 | SEAGEN INC | SE | 2,177,000 | $1.1M | 0.22% |
| 41 | INTEL CORP | INTC | 33,100 | $1.1M | 0.21% |
| 42 | IROBOT CORP | 462726100 | 23,957 | $1.1M | 0.21% |
| 43 | ISHARES TR | 464287515 | 2,801 | $968,894 | 0.19% |
| 44 | CHIJET MTR CO INC. | G4465R103 | 346,917 | $929,738 | 0.18% |
| 45 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 66,911 | $925,379 | 0.18% |
| 46 | TESLA INC | TSLA | 85,500 | $899,346 | 0.17% |
| 47 | EQUITRANS MIDSTREAM CORP | 294600101 | 711,400 | $876,166 | 0.17% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,500 | $859,625 | 0.16% |
| 49 | RAPID7 INC | RPD | 18,502 | $837,771 | 0.16% |
| 50 | ISHARES INC | 46434G772 | 17,414 | $818,806 | 0.16% |
| 51 | VMWARE INC | 928563402 | 307,300 | $790,581 | 0.15% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 51,482 | $789,219 | 0.15% |
| 53 | APPLE INC | AAPL | 3,872 | $751,052 | 0.14% |
| 54 | EXXON MOBIL CORP | XOM | 6,900 | $740,025 | 0.14% |
| 55 | CHESAPEAKE ENERGY CORP | EXE | 9,214 | $717,771 | 0.14% |
| 56 | TECK RESOURCES LTD | TCKRF | 501,500 | $696,895 | 0.13% |
| 57 | CITIGROUP INC | C-PR | 13,823 | $636,411 | 0.12% |
| 58 | ISHARES INC | 464286822 | 10,000 | $621,800 | 0.12% |
| 59 | STELLANTIS N.V | STLA | 33,400 | $585,836 | 0.11% |
| 60 | BLUE OWL CAPITAL INC | OWL | 45,763 | $533,139 | 0.10% |
| 61 | INVESCO QQQ TR | IVZ | 1,384 | $511,277 | 0.10% |
| 62 | ABBVIE INC | ABBV | 3,400 | $458,082 | 0.09% |
| 63 | ISHARES TR | 464287234 | 9,000,000 | $437,500 | 0.08% |
| 64 | META PLATFORMS INC | META | 9,600 | $436,560 | 0.08% |
| 65 | MERCK & CO INC | MRK | 3,700 | $426,943 | 0.08% |
| 66 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,554,400 | $423,338 | 0.08% |
| 67 | NORDIC AMERICAN TANKERS LIMI | NAT | 115,100 | $422,417 | 0.08% |
| 68 | BP PLC | BPPFF | 10,900 | $384,661 | 0.07% |
| 69 | EQT CORP | EQT | 100,000 | $382,500 | 0.07% |
| 70 | US FOODS HLDG CORP | USFD | 528,000 | $369,600 | 0.07% |
| 71 | TILRAY BRANDS INC | TLRY | 26,400 | $364,320 | 0.07% |
| 72 | SPDR S&P 500 ETF TR | SPY | 821 | $363,933 | 0.07% |
| 73 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 50,024 | $355,170 | 0.07% |
| 74 | JPMORGAN CHASE & CO | VYLD | 2,300 | $334,512 | 0.06% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $322,540 | 0.06% |
| 76 | KRANESHARES TR | 500767306 | 11,613 | $312,738 | 0.06% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 8,200 | $304,958 | 0.06% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 9,100 | $302,120 | 0.06% |
| 79 | BROOGE ENERGY LTD | G1611B107 | 59,439 | $285,902 | 0.05% |
| 80 | FORD MTR CO DEL | 345370860 | 163,000 | $281,290 | 0.05% |
| 81 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,505 | $270,236 | 0.05% |
| 82 | BLACKROCK ENHANCED EQUITY DI | BLK | 31,323 | $261,234 | 0.05% |
| 83 | NETEASE INC | NETTF | 2,696 | $260,676 | 0.05% |
| 84 | CRYOPORT INC | CYRX | 15,024 | $259,164 | 0.05% |
| 85 | ISHARES TR | 46429B309 | 11,055 | $254,818 | 0.05% |
| 86 | RB GLOBAL INC | RBA | 3,800 | $228,000 | 0.04% |
| 87 | NET POWER INC | NPWR-WT | 17,087 | $222,131 | 0.04% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,800 | $205,530 | 0.04% |
| 89 | GREEN PLAINS PARTNERS LP | GPRE | 15,000 | $194,100 | 0.04% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $193,250 | 0.04% |
| 91 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,000 | $185,000 | 0.04% |
| 92 | CITIGROUP INC | C-PR | 37,300 | $174,168 | 0.03% |
| 93 | FORD MTR CO DEL | 345370860 | 34,700 | $143,138 | 0.03% |
| 94 | SPECTRUM BRANDS HLDGS INC NE | SPB | 61,300 | $130,735 | 0.02% |
| 95 | TRIPADVISOR INC | TRIP | 187,500 | $128,063 | 0.02% |
| 96 | INVESCO QQQ TR | IVZ | 322,600 | $116,403 | 0.02% |
| 97 | ICAHN ENTERPRISES LP | IEP | 4,000 | $116,120 | 0.02% |
| 98 | CANTALOUPE INC | CTLPP | 118,600 | $115,155 | 0.02% |
| 99 | SPIRIT AIRLS INC | 848577102 | 46,600 | $106,272 | 0.02% |
| 100 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 85,000 | $106,250 | 0.02% |
| 101 | SPDR S&P 500 ETF TR | SPY | 45,000 | $77,275 | 0.01% |
| 102 | BLUE OWL CAPITAL INC | OWL | 143,000 | $76,634 | 0.01% |
| 103 | SPDR S&P 500 ETF TR | SPY | 35,000 | $75,350 | 0.01% |
| 104 | TURTLE BEACH CORP | TBCH | 75,000 | $69,375 | 0.01% |
| 105 | SPIRIT AIRLS INC | 848577102 | 39,100 | $69,277 | 0.01% |
| 106 | FLAME ACQUISITION CORP | 33850F116 | 220,400 | $68,853 | 0.01% |
| 107 | NET POWER INC | NPWR-WT | 19,051 | $64,011 | 0.01% |
| 108 | PROCAPS GROUP SA | L7756P110 | 316,091 | $60,025 | 0.01% |
| 109 | FIRST HORIZON CORPORATION | FHN-PH | 62,700 | $56,430 | 0.01% |
| 110 | IROBOT CORP | 462726100 | 149,000 | $52,150 | 0.01% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 43,700 | $49,926 | 0.01% |
| 112 | TILRAY BRANDS INC | TLRY | 29,087 | $45,376 | 0.01% |
| 113 | SP PLUS CORP | 78469C103 | 20,100 | $45,225 | 0.01% |
| 114 | ISHARES TR | 464287234 | 246,200 | $40,140 | 0.01% |
| 115 | TIDEWATER INC NEW | TDGMW | 32,400 | $37,584 | 0.01% |
| 116 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 40,000 | $36,480 | 0.01% |
| 117 | SNDL INC | SNDL | 135,600 | $35,934 | 0.01% |
| 118 | CRYOPORT INC | CYRX | 25,000 | $33,488 | 0.01% |
| 119 | AURORA CANNABIS INC | ACB | 446,600 | $31,262 | 0.01% |
| 120 | SNDL INC | SNDL | 19,700 | $26,989 | 0.01% |
| 121 | EQUITRANS MIDSTREAM CORP | 294600101 | 149,200 | $26,715 | 0.01% |
| 122 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,000 | $26,040 | 0.00% |
| 123 | CITIGROUP INC | C-PR | 26,500 | $25,175 | 0.00% |
| 124 | ALTRIA GROUP INC | MO | 61,600 | $24,051 | 0.00% |
| 125 | BEYOND MEAT INC | BYND | 151,600 | $23,498 | 0.00% |
| 126 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 402,443 | $23,060 | 0.00% |
| 127 | TECK RESOURCES LTD | TCKRF | 245,300 | $22,077 | 0.00% |
| 128 | DISNEY WALT CO | 254687106 | 50,000 | $21,500 | 0.00% |
| 129 | BROOGE ENERGY LTD | G1611B115 | 1,019,029 | $20,482 | 0.00% |
| 130 | TIGO ENERGY INC | TYGO | 10,695 | $19,572 | 0.00% |
| 131 | NORTHVIEW ACQUISITION CORP | 66718N129 | 160,000 | $19,200 | 0.00% |
| 132 | TRIPADVISOR INC | TRIP | 78,900 | $18,248 | 0.00% |
| 133 | DIGITAL WORLD ACQUISITION CO | DJTWW | 90,700 | $16,780 | 0.00% |
| 134 | SPDR GOLD TR | GLD | 170,000 | $15,000 | 0.00% |
| 135 | ARK ETF TR | 00214Q104 | 96,300 | $14,308 | 0.00% |
| 136 | VANECK ETF TRUST | 92189F106 | 50,000 | $13,500 | 0.00% |
| 137 | ENERGY TRANSFER L P | ET-PI | 38,200 | $12,514 | 0.00% |
| 138 | AMERICAN AIRLS GROUP INC | 02376R102 | 230,200 | $11,510 | 0.00% |
| 139 | BANK AMERICA CORP | 060505104 | 25,400 | $9,017 | 0.00% |
| 140 | ISHARES SILVER TR | SLV | 295,000 | $8,975 | 0.00% |
| 141 | DISNEY WALT CO | 254687106 | 97,600 | $8,837 | 0.00% |
| 142 | BLOCK INC | BSQKZ | 15,500 | $8,835 | 0.00% |
| 143 | ALPHABET INC | GOOG | 11,000 | $8,800 | 0.00% |
| 144 | LIBERTY MEDIA CORP DEL | FWONB | 35,000 | $8,400 | 0.00% |
| 145 | SINCLAIR INC | SBGI | 10,000 | $8,250 | 0.00% |
| 146 | ALPHABET INC | GOOG | 11,000 | $7,755 | 0.00% |
| 147 | FIRST HORIZON CORPORATION | FHN-PH | 174,200 | $7,162 | 0.00% |
| 148 | RAPID7 INC | RPD | 82,000 | $6,035 | 0.00% |
| 149 | ICAHN ENTERPRISES LP | IEP | 45,000 | $6,000 | 0.00% |
| 150 | IROBOT CORP | 462726100 | 70,600 | $5,143 | 0.00% |
| 151 | VANECK ETF TRUST | 92189F106 | 50,000 | $5,000 | 0.00% |
| 152 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,800 | $3,520 | 0.00% |
| 153 | SPECTRUM BRANDS HLDGS INC NE | SPB | 25,000 | $3,125 | 0.00% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 24,400 | $2,897 | 0.00% |
| 155 | CATALENT INC | 148806102 | 37,500 | $2,813 | 0.00% |
| 156 | INTEL CORP | INTC | 32,800 | $2,788 | 0.00% |
| 157 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,900 | $2,628 | 0.00% |
| 158 | MODERNA INC | MRNA | 47,600 | $2,380 | 0.00% |
| 159 | OCCIDENTAL PETE CORP | 674599105 | 10,100 | $2,273 | 0.00% |
| 160 | CRYOPORT INC | CYRX | 50,000 | $2,130 | 0.00% |
| 161 | PAYPAL HLDGS INC | PYPL | 15,500 | $1,705 | 0.00% |
| 162 | AMAZON COM INC | AMZN | 10,000 | $1,650 | 0.00% |
| 163 | INVESCO QQQ TR | IVZ | 25,000 | $1,375 | 0.00% |
| 164 | DOCUSIGN INC | DOCU | 29,100 | $1,069 | 0.00% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 25,100 | $377 | 0.00% |
| 166 | UNIQURE NV | QURE | 15,000 | $375 | 0.00% |
| 167 | SNDL INC | SNDL | 11,100 | $56 | 0.00% |
| 168 | ISHARES TR | 464287655 | 10,000 | $50 | 0.00% |