13F HOLDINGS REPORT
BLUEFIN CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001085146-24-004558
Total Value
$420.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | EXE | 1,253,627 | $86.2M | 20.51% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 1,215,466 | $79.1M | 18.84% |
| 3 | NVIDIA CORPORATION | NVDA | 400,000 | $49.4M | 11.76% |
| 4 | SPDR S&P 500 ETF TR | SPY | 76,900 | $41.9M | 9.96% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 11,796,900 | $29.4M | 7.01% |
| 6 | INVESCO QQQ TR | IVZ | 35,900 | $17.2M | 4.09% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A130 | 1,293,707 | $11.2M | 2.67% |
| 8 | STARWOOD PPTY TR INC | STHO | 10,500,000 | $10.7M | 2.55% |
| 9 | CHEVRON CORP NEW | CVX | 54,989 | $8.6M | 2.05% |
| 10 | ENERGY TRANSFER L P | ET-PI | 487,562 | $7.9M | 1.88% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 5,000,000 | $5.2M | 1.23% |
| 12 | MICROSTRATEGY INC | STRK | 3,600 | $5.0M | 1.18% |
| 13 | SPDR SER TR | 78464A359 | 62,260 | $4.5M | 1.07% |
| 14 | STAR HLDGS | STHO | 351,518 | $4.2M | 1.01% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 1,318,500 | $3.6M | 0.86% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 48,996 | $3.1M | 0.74% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 119,247 | $2.6M | 0.63% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,500,000 | $2.6M | 0.63% |
| 19 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 122,016 | $2.6M | 0.62% |
| 20 | HESS CORP | HESM | 915,600 | $2.6M | 0.62% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 702,300 | $2.4M | 0.57% |
| 22 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 200,000 | $2.3M | 0.54% |
| 23 | SPDR GOLD TR | GLD | 10,000 | $2.2M | 0.51% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 2,868,200 | $2.0M | 0.48% |
| 25 | SPDR S&P 500 ETF TR | SPY | 235,000 | $2.0M | 0.47% |
| 26 | MICROSTRATEGY INC | STRK | 9,000 | $1.9M | 0.45% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 141,191 | $1.6M | 0.39% |
| 28 | GREYSTONE HOUSING IMPACT INV | GHI | 103,201 | $1.5M | 0.36% |
| 29 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 50,000 | $1.4M | 0.32% |
| 30 | PURECYCLE TECHNOLOGIES INC | PCTTW | 650,000 | $1.3M | 0.32% |
| 31 | SPROTT PHYSICAL GOLD & SILVE | SII | 54,306 | $1.2M | 0.29% |
| 32 | KEYCORP | 493267108 | 78,300 | $1.1M | 0.26% |
| 33 | AT&T INC | T-PC | 56,100 | $1.1M | 0.26% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 25,900 | $1.1M | 0.25% |
| 35 | SPROTT PHYSICAL SILVER TR | SII | 103,700 | $1.0M | 0.25% |
| 36 | VALARIS LTD | VAL-WT | 77,634 | $1.0M | 0.24% |
| 37 | VALE S A | VALE | 88,500 | $988,545 | 0.24% |
| 38 | NET LEASE OFFICE PROPERTIES | NLOP | 37,971 | $934,846 | 0.22% |
| 39 | CHEVRON CORP NEW | CVX | 280,000 | $917,000 | 0.22% |
| 40 | CORE SCIENTIFIC INC NEW | 21874A114 | 184,567 | $832,397 | 0.20% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,800 | $814,176 | 0.19% |
| 42 | SPDR S&P 500 ETF TR | SPY | 195,000 | $782,250 | 0.19% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 10,008 | $720,576 | 0.17% |
| 44 | ISHARES INC | 46434G772 | 13,200 | $715,308 | 0.17% |
| 45 | ALTRIA GROUP INC | MO | 15,569 | $709,168 | 0.17% |
| 46 | SABLE OFFSHORE CORP | SOC | 159,562 | $681,330 | 0.16% |
| 47 | CHESAPEAKE ENERGY CORP | EXE | 8,537 | $627,043 | 0.15% |
| 48 | AMAZON COM INC | AMZN | 3,000 | $579,750 | 0.14% |
| 49 | VERITONE INC | VERI | 1,500,000 | $523,500 | 0.12% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,200 | $498,456 | 0.12% |
| 51 | INHIBRX BIOSCIENCES INC | INBX | 33,275 | $471,507 | 0.11% |
| 52 | VISTA OUTDOOR INC | 928377100 | 11,728 | $441,559 | 0.11% |
| 53 | INVESCO QQQ TR | IVZ | 60,000 | $413,550 | 0.10% |
| 54 | ENBRIDGE INC | ENNPF | 11,000 | $391,490 | 0.09% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,019 | $377,015 | 0.09% |
| 56 | CUTERA INC | 232109AD0 | 1,750,000 | $331,625 | 0.08% |
| 57 | ILLUMINA INC | ILMN | 3,000 | $313,140 | 0.07% |
| 58 | PFIZER INC | PFE | 10,569 | $295,721 | 0.07% |
| 59 | FORD MTR CO DEL | 345370860 | 23,200 | $290,928 | 0.07% |
| 60 | LIQUIDIA CORPORATION | LQDA | 23,100 | $277,200 | 0.07% |
| 61 | TIDEWATER INC NEW | TDGMW | 25,692 | $270,280 | 0.06% |
| 62 | COMERICA INC | 200340107 | 4,800 | $244,992 | 0.06% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 5,252 | $226,624 | 0.05% |
| 64 | SIBANYE STILLWATER LTD | SBYSF | 49,600 | $215,760 | 0.05% |
| 65 | TRISALUS LIFE SCIENCES INC | TLSIW | 115,989 | $211,100 | 0.05% |
| 66 | NUSCALE PWR CORP | NU | 17,500 | $204,575 | 0.05% |
| 67 | INVESCO QQQ TR | IVZ | 55,000 | $187,525 | 0.04% |
| 68 | GLATFELTER CORPORATION | 377320106 | 134,149 | $186,467 | 0.04% |
| 69 | GRAIL INC | GRAL | 11,376 | $174,849 | 0.04% |
| 70 | RITHM CAPITAL CORP | RITM-PF | 13,100 | $142,921 | 0.03% |
| 71 | NET POWER INC | NPWR-WT | 51,469 | $117,648 | 0.03% |
| 72 | IRIS ENERGY LTD | IREN | 10,000 | $112,900 | 0.03% |
| 73 | NUSCALE PWR CORP | NU | 36,460 | $101,723 | 0.02% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 12,000 | $95,400 | 0.02% |
| 75 | ABACUS LIFE INC | 00258Y112 | 120,231 | $85,364 | 0.02% |
| 76 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 95,700 | $75,278 | 0.02% |
| 77 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 57,000 | $71,250 | 0.02% |
| 78 | CHEVRON CORP NEW | CVX | 75,900 | $70,595 | 0.02% |
| 79 | YPF SOCIEDAD ANONIMA | YPF | 22,000 | $67,650 | 0.02% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 100,000 | $55,000 | 0.01% |
| 81 | CORE SCIENTIFIC INC NEW | 21874A106 | 39,600 | $49,500 | 0.01% |
| 82 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,800 | $46,964 | 0.01% |
| 83 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,000 | $38,103 | 0.01% |
| 84 | VALE S A | VALE | 65,500 | $32,398 | 0.01% |
| 85 | KRONOS BIO INC | 50107A104 | 25,100 | $31,124 | 0.01% |
| 86 | MEDICAL PPTYS TRUST INC | 58463J304 | 39,900 | $28,596 | 0.01% |
| 87 | BROOGE ENERGY LTD | G1611B107 | 28,082 | $26,257 | 0.01% |
| 88 | ENERGY TRANSFER L P | ET-PI | 237,900 | $21,468 | 0.01% |
| 89 | AMAZON COM INC | AMZN | 90,500 | $20,363 | 0.00% |
| 90 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,000 | $20,200 | 0.00% |
| 91 | HESS CORP | HESM | 110,000 | $19,250 | 0.00% |
| 92 | ISHARES TR | 464287432 | 20,000 | $18,600 | 0.00% |
| 93 | VANECK ETF TRUST | 92189F106 | 20,000 | $18,070 | 0.00% |
| 94 | ALBERTSONS COS INC | 013091103 | 14,200 | $17,644 | 0.00% |
| 95 | ALBERTSONS COS INC | 013091103 | 29,000 | $16,495 | 0.00% |
| 96 | VANECK ETF TRUST | 92189F791 | 16,200 | $15,981 | 0.00% |
| 97 | AMAZON COM INC | AMZN | 100,000 | $12,500 | 0.00% |
| 98 | PROCAPS GROUP SA | L7756P110 | 314,791 | $11,994 | 0.00% |
| 99 | NORTHVIEW ACQUISITION CORP | 66718N129 | 60,000 | $6,138 | 0.00% |
| 100 | ISHARES TR | 464287432 | 20,000 | $6,000 | 0.00% |
| 101 | SNOWFLAKE INC | SNOW | 18,700 | $5,797 | 0.00% |
| 102 | BROOGE ENERGY LTD | G1611B115 | 1,008,189 | $4,839 | 0.00% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $4,750 | 0.00% |
| 104 | AT&T INC | T-PC | 30,300 | $3,182 | 0.00% |
| 105 | SPDR GOLD TR | GLD | 10,000 | $3,100 | 0.00% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 11,500 | $2,473 | 0.00% |
| 107 | JOHNSON & JOHNSON | JNJ | 27,300 | $2,457 | 0.00% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 37,900 | $2,274 | 0.00% |
| 109 | INTEL CORP | INTC | 84,900 | $1,724 | 0.00% |
| 110 | MULTISENSOR AI HOLDINGS INC | MSAIW | 53,100 | $1,593 | 0.00% |