13F HOLDINGS REPORT
BLUEFIN CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002590
Total Value
$641.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 561,890 | $160.4M | 24.99% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 1,245,296 | $95.3M | 14.85% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 1,212,683 | $89.0M | 13.86% |
| 4 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,385,362 | $68.9M | 10.73% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 2,023,920 | $35.0M | 5.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 43,200 | $22.6M | 3.52% |
| 7 | DEERE & CO | DE | 35,300 | $14.5M | 2.26% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 6,985,500 | $11.3M | 1.76% |
| 9 | STARWOOD PPTY TR INC | STHO | 105,000 | $11.1M | 1.73% |
| 10 | BOOKING HOLDINGS INC | BKNG | 50,000 | $9.7M | 1.50% |
| 11 | INTERDIGITAL INC | IDCC | 68,230 | $8.8M | 1.38% |
| 12 | TOYOTA MOTOR CORP | TOYOF | 32,200 | $8.1M | 1.26% |
| 13 | SPROTT PHYSICAL SILVER TR | SII | 733,705 | $6.1M | 0.95% |
| 14 | HARMONIC INC | HLIT | 33,000 | $5.2M | 0.81% |
| 15 | JAZZ INVESTMENTS I LTD | 472145AD3 | 50,000 | $4.9M | 0.77% |
| 16 | STAR HLDGS | STHO | 347,207 | $4.5M | 0.70% |
| 17 | VENTAS INC | VTR | 91,000 | $4.0M | 0.62% |
| 18 | CHEVRON CORP NEW | CVX | 24,733 | $3.9M | 0.61% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 327,270 | $3.9M | 0.61% |
| 20 | ENERGY TRANSFER L P | ET-PI | 215,231 | $3.4M | 0.53% |
| 21 | MICROSTRATEGY INC | STRK | 1,901 | $3.2M | 0.51% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 108,207 | $3.2M | 0.50% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 47,266 | $3.1M | 0.48% |
| 24 | PIONEER NAT RES CO | 723787AP2 | 10,000 | $2.9M | 0.45% |
| 25 | MICROSTRATEGY INC | STRK | 11,000 | $2.9M | 0.44% |
| 26 | WILLIAMS COS INC | 969457100 | 67,500 | $2.6M | 0.41% |
| 27 | ZILLOW GROUP INC | Z | 20,000 | $2.4M | 0.37% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 3,433,900 | $2.3M | 0.36% |
| 29 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 88,779 | $2.3M | 0.36% |
| 30 | CLARIVATE PLC | CLVT | 75,000 | $2.2M | 0.35% |
| 31 | ALBERTSONS COS INC | 013091103 | 99,130 | $2.1M | 0.33% |
| 32 | EQT CORP | EQT | 56,713 | $2.1M | 0.33% |
| 33 | GREYSTONE HOUSING IMPACT INV | GHI | 103,201 | $1.7M | 0.26% |
| 34 | ALTRIA GROUP INC | MO | 36,637 | $1.6M | 0.25% |
| 35 | VALARIS LTD | VAL-WT | 120,092 | $1.6M | 0.25% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 135,222 | $1.5M | 0.23% |
| 37 | KITE RLTY GROUP TR | 49803T300 | 62,500 | $1.4M | 0.21% |
| 38 | AT&T INC | T-PC | 72,800 | $1.3M | 0.20% |
| 39 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 50,000 | $1.3M | 0.20% |
| 40 | PURECYCLE TECHNOLOGIES INC | PCTTW | 675,000 | $1.2M | 0.18% |
| 41 | VALE S A | VALE | 92,300 | $1.1M | 0.18% |
| 42 | VISTA OUTDOOR INC | 928377100 | 33,882 | $1.1M | 0.17% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 50,000 | $1.1M | 0.17% |
| 44 | SPDR S&P 500 ETF TR | SPY | 150,000 | $1.0M | 0.16% |
| 45 | REXFORD INDL RLTY INC | 76169C100 | 20,000 | $1.0M | 0.16% |
| 46 | ON SEMICONDUCTOR CORP | ON | 10,000 | $984,000 | 0.15% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 10,100 | $953,541 | 0.15% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 216,700 | $942,645 | 0.15% |
| 49 | META PLATFORMS INC | META | 1,900 | $922,602 | 0.14% |
| 50 | NET LEASE OFFICE PROPERTIES | NLOP | 37,434 | $890,929 | 0.14% |
| 51 | SPDR S&P 500 ETF TR | SPY | 120,000 | $794,000 | 0.12% |
| 52 | HARMONIC INC | HLIT | 5,000 | $785,120 | 0.12% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 9,600 | $774,048 | 0.12% |
| 54 | CHESAPEAKE ENERGY CORP | EXE | 8,533 | $701,157 | 0.11% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 16,048 | $673,374 | 0.10% |
| 56 | BROADCOM INC | AVGO | 500 | $662,705 | 0.10% |
| 57 | BLUE BIRD CORP | BLBD | 17,056 | $653,927 | 0.10% |
| 58 | ISHARES BITCOIN TR | IBIT | 15,000 | $607,050 | 0.09% |
| 59 | VERITONE INC | VERI | 15,000 | $546,583 | 0.09% |
| 60 | HESS CORP | HESM | 3,500 | $534,240 | 0.08% |
| 61 | PIONEER NAT RES CO | 723787107 | 2,000 | $525,000 | 0.08% |
| 62 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 7,900 | $489,484 | 0.08% |
| 63 | ON SEMICONDUCTOR CORP | ON | 6,300 | $463,365 | 0.07% |
| 64 | HARMONIC INC | HLIT | 31,592 | $424,596 | 0.07% |
| 65 | WABASH NATL CORP | 929566107 | 14,148 | $423,591 | 0.07% |
| 66 | KEYCORP | 493267108 | 26,000 | $411,060 | 0.06% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 12,300 | $375,150 | 0.06% |
| 68 | CUTERA INC | 232109AD0 | 17,500 | $371,877 | 0.06% |
| 69 | CITIGROUP INC | C-PR | 5,691 | $359,899 | 0.06% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 2,000 | $351,060 | 0.05% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,219 | $346,354 | 0.05% |
| 72 | DOMINION ENERGY INC | D | 6,900 | $339,411 | 0.05% |
| 73 | SABLE OFFSHORE CORP | SOC | 127,482 | $328,904 | 0.05% |
| 74 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,678 | $312,116 | 0.05% |
| 75 | BERRY GLOBAL GROUP INC | 08579W103 | 4,993 | $301,977 | 0.05% |
| 76 | PAN AMERN SILVER CORP | 697900108 | 20,000 | $301,600 | 0.05% |
| 77 | TRINITY INDS INC | 896522109 | 9,796 | $272,819 | 0.04% |
| 78 | PFIZER INC | PFE | 9,700 | $269,175 | 0.04% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 2,200 | $262,702 | 0.04% |
| 80 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,100 | $250,716 | 0.04% |
| 81 | TRUIST FINL CORP | 89832Q109 | 6,400 | $249,472 | 0.04% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,750 | $243,268 | 0.04% |
| 83 | GLATFELTER CORPORATION | 377320106 | 121,553 | $243,106 | 0.04% |
| 84 | SUNCOR ENERGY INC NEW | SU | 6,400 | $236,224 | 0.04% |
| 85 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 5,000 | $225,000 | 0.04% |
| 86 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,300 | $220,233 | 0.03% |
| 87 | FUSION PHARMACEUTICALS INC | 36118A100 | 10,000 | $213,200 | 0.03% |
| 88 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.03% |
| 89 | SHYFT GROUP INC | 825698103 | 16,406 | $203,763 | 0.03% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 1,300 | $203,437 | 0.03% |
| 91 | CAPRI HOLDINGS LIMITED | CPRI | 344,800 | $170,435 | 0.03% |
| 92 | ALBERTSONS COS INC | 013091103 | 358,900 | $162,538 | 0.03% |
| 93 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,311 | $156,830 | 0.02% |
| 94 | WESTERN UN CO | WU | 11,100 | $155,178 | 0.02% |
| 95 | NET POWER INC | NPWR-WT | 51,084 | $148,144 | 0.02% |
| 96 | HESS CORP | HESM | 124,700 | $141,809 | 0.02% |
| 97 | SIBANYE STILLWATER LTD | SBYSF | 30,000 | $141,300 | 0.02% |
| 98 | CAPRI HOLDINGS LIMITED | CPRI | 53,500 | $133,841 | 0.02% |
| 99 | IB ACQUISITION CORP | IBACR | 12,500 | $125,063 | 0.02% |
| 100 | AGNC INVT CORP | 00123Q104 | 11,000 | $108,900 | 0.02% |
| 101 | TESLA INC | TSLA | 94,700 | $82,280 | 0.01% |
| 102 | BROOGE ENERGY LTD | G1611B107 | 36,082 | $79,380 | 0.01% |
| 103 | ABACUS LIFE INC | 00258Y112 | 121,231 | $78,800 | 0.01% |
| 104 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 235,300 | $75,018 | 0.01% |
| 105 | INVESCO QQQ TR | IVZ | 20,000 | $69,100 | 0.01% |
| 106 | SPDR GOLD TR | GLD | 20,000 | $60,200 | 0.01% |
| 107 | CORE SCIENTIFIC INC NEW | 21874A114 | 30,200 | $39,260 | 0.01% |
| 108 | PEPSICO INC | PEP | 14,700 | $34,472 | 0.01% |
| 109 | KRONOS BIO INC | 50107A104 | 25,100 | $32,630 | 0.01% |
| 110 | VALE S A | VALE | 55,200 | $30,483 | 0.00% |
| 111 | PROCAPS GROUP SA | L7756P110 | 314,791 | $20,461 | 0.00% |
| 112 | INVESCO QQQ TR | IVZ | 20,000 | $18,300 | 0.00% |
| 113 | DIH HLDG US INC | 23290B106 | 13,611 | $14,972 | 0.00% |
| 114 | HESS CORP | HESM | 153,100 | $14,734 | 0.00% |
| 115 | CHEVRON CORP NEW | CVX | 129,000 | $14,190 | 0.00% |
| 116 | SIRIUS XM HOLDINGS INC | SIRI | 96,500 | $13,993 | 0.00% |
| 117 | ISHARES TR | 464287432 | 17,000 | $12,665 | 0.00% |
| 118 | TOYOTA MOTOR CORP | TOYOF | 32,200 | $12,075 | 0.00% |
| 119 | CHIJET MTR CO INC. | G4465R103 | 22,022 | $10,064 | 0.00% |
| 120 | NORTHVIEW ACQUISITION CORP | 66718N129 | 60,000 | $9,000 | 0.00% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 35,800 | $8,413 | 0.00% |
| 122 | EXXON MOBIL CORP | XOM | 12,400 | $7,936 | 0.00% |
| 123 | APPLE INC | AAPL | 75,000 | $7,875 | 0.00% |
| 124 | ENERGY TRANSFER L P | ET-PI | 119,000 | $7,852 | 0.00% |
| 125 | BROOGE ENERGY LTD | G1611B115 | 1,019,029 | $6,114 | 0.00% |
| 126 | ISHARES TR | 464287432 | 17,000 | $5,865 | 0.00% |
| 127 | MULTISENSOR AI HOLDINGS INC | MSAIW | 95,507 | $4,871 | 0.00% |
| 128 | LULULEMON ATHLETICA INC | LULU | 10,400 | $4,784 | 0.00% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 188,400 | $4,711 | 0.00% |
| 130 | PDD HOLDINGS INC | PDD | 82,500 | $4,538 | 0.00% |
| 131 | CUMMINS INC | CMI | 20,000 | $4,500 | 0.00% |
| 132 | ADOBE INC | ADBE | 10,100 | $2,273 | 0.00% |
| 133 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 15,100 | $2,265 | 0.00% |
| 134 | JOHNSON & JOHNSON | JNJ | 20,400 | $1,836 | 0.00% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1,700 | 0.00% |
| 136 | AT&T INC | T-PC | 10,100 | $1,263 | 0.00% |
| 137 | WILLIAMS COS INC | 969457100 | 40,000 | $996 | 0.00% |
| 138 | NIKE INC | NKE | 19,300 | $676 | 0.00% |
| 139 | SIRIUS XM HOLDINGS INC | SIRI | 23,900 | $359 | 0.00% |