13F HOLDINGS REPORT
BLUEFIN CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005890
Total Value
$330.9M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | EXE | 895,750 | $58.4M | 17.64% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 13,029,800 | $57.5M | 17.37% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 0 | $31.4M | 9.47% |
| 4 | SPROTT PHYSICAL GOLD & SILVE | SII | 961,474 | $23.5M | 7.12% |
| 5 | CYBERARK SOFTWARE LTD | 23248VAB1 | 0 | $23.5M | 7.11% |
| 6 | PETIQ INC | 71639TAB2 | 0 | $15.7M | 4.73% |
| 7 | STARWOOD PPTY TR INC | STHO | 0 | $11.2M | 3.39% |
| 8 | POWERSCHOOL HOLDINGS INC | 73939C106 | 400,000 | $9.1M | 2.76% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 1,271,900 | $9.1M | 2.74% |
| 10 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 0 | $8.5M | 2.55% |
| 11 | ENERGY TRANSFER L P | ET-PI | 472,334 | $7.6M | 2.29% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 3,930,100 | $5.3M | 1.60% |
| 13 | ALPHABET INC | GOOG | 30,300 | $5.1M | 1.53% |
| 14 | STAR HLDGS | STHO | 355,266 | $4.9M | 1.49% |
| 15 | HESS CORP | HESM | 1,163,200 | $4.1M | 1.24% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 1,275,200 | $3.3M | 1.00% |
| 17 | BOOKING HOLDINGS INC | BKNG | 0 | $3.0M | 0.92% |
| 18 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2.9M | 0.86% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 263,989 | $2.8M | 0.83% |
| 20 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 230,700 | $2.7M | 0.82% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 48,894 | $2.5M | 0.76% |
| 22 | ISHARES INC | 46434G772 | 38,825 | $2.1M | 0.63% |
| 23 | BITDEER TECHNOLOGIES GROUP | BTDR | 0 | $1.8M | 0.55% |
| 24 | ALTRIA GROUP INC | MO | 34,300 | $1.8M | 0.53% |
| 25 | BRITISH AMERN TOB PLC | 110448107 | 44,000 | $1.6M | 0.49% |
| 26 | SPDR GOLD TR | GLD | 6,600 | $1.6M | 0.48% |
| 27 | CORE SCIENTIFIC INC NEW | 21874A114 | 226,555 | $1.5M | 0.46% |
| 28 | GREYSTONE HOUSING IMPACT INV | GHI | 103,201 | $1.4M | 0.44% |
| 29 | ISHARES TR | 464287440 | 13,500 | $1.3M | 0.40% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 26,800 | $1.2M | 0.36% |
| 31 | MICROSTRATEGY INC | STRK | 6,710 | $1.1M | 0.34% |
| 32 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,300 | $1.1M | 0.32% |
| 33 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 100,000 | $1.0M | 0.31% |
| 34 | SPDR S&P 500 ETF TR | SPY | 212,500 | $992,375 | 0.30% |
| 35 | AT&T INC | T-PC | 43,700 | $961,400 | 0.29% |
| 36 | ALBERTSONS COS INC | 013091103 | 51,494 | $951,609 | 0.29% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 5,200 | $878,904 | 0.27% |
| 38 | CHEVRON CORP NEW | CVX | 261,200 | $871,445 | 0.26% |
| 39 | JACOBS SOLUTIONS INC | J | 5,203 | $681,073 | 0.21% |
| 40 | VISTA OUTDOOR INC | 928377100 | 16,553 | $648,547 | 0.20% |
| 41 | KEYCORP | 493267108 | 37,100 | $621,425 | 0.19% |
| 42 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,319 | $609,817 | 0.18% |
| 43 | EQUITY COMWLTH | 294628102 | 30,000 | $597,000 | 0.18% |
| 44 | ENBRIDGE INC | ENNPF | 13,100 | $531,991 | 0.16% |
| 45 | PURECYCLE TECHNOLOGIES INC | PCTTW | 650,000 | $525,000 | 0.16% |
| 46 | HOWARD HUGHES HOLDINGS INC | HHH | 6,776 | $524,666 | 0.16% |
| 47 | NET LEASE OFFICE PROPERTIES | NLOP | 16,615 | $508,751 | 0.15% |
| 48 | SABLE OFFSHORE CORP | SOC | 21,522 | $508,565 | 0.15% |
| 49 | VERITONE INC | VERI | 0 | $477,750 | 0.14% |
| 50 | ISHARES TR | 464287432 | 4,800 | $470,880 | 0.14% |
| 51 | EQUITY RESIDENTIAL | EQR | 6,300 | $469,098 | 0.14% |
| 52 | VALARIS LTD | VAL-WT | 8,406 | $468,635 | 0.14% |
| 53 | LIONS GATE ENTMNT CORP | 535919500 | 62,495 | $432,465 | 0.13% |
| 54 | MCGRATH RENTCORP | MGRC | 4,000 | $421,120 | 0.13% |
| 55 | EXXON MOBIL CORP | XOM | 3,500 | $410,270 | 0.12% |
| 56 | PFIZER INC | PFE | 13,969 | $404,263 | 0.12% |
| 57 | CROWN CASTLE INC | CCI | 3,400 | $403,342 | 0.12% |
| 58 | LIQUIDIA CORPORATION | LQDA | 39,658 | $396,580 | 0.12% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,600 | $395,896 | 0.12% |
| 60 | DIGITALOCEAN HLDGS INC | DOCN | 9,050 | $365,530 | 0.11% |
| 61 | ZIM INTEGRATED SHIPPING SERV | ZIM | 13,300 | $341,278 | 0.10% |
| 62 | SIBANYE STILLWATER LTD | SBYSF | 80,371 | $330,325 | 0.10% |
| 63 | SPDR S&P 500 ETF TR | SPY | 84,700 | $321,427 | 0.10% |
| 64 | UNITED STS OIL FD LP | UNTCW | 4,500 | $314,640 | 0.10% |
| 65 | TIDEWATER INC NEW | TDGMW | 4,375 | $314,081 | 0.09% |
| 66 | PDD HOLDINGS INC | PDD | 30,200 | $299,735 | 0.09% |
| 67 | INHIBRX BIOSCIENCES INC | INBX | 18,475 | $289,319 | 0.09% |
| 68 | ALBERTSONS COS INC | 013091103 | 142,200 | $284,011 | 0.09% |
| 69 | DOLLAR TREE INC | DLTR | 285,800 | $242,880 | 0.07% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 3,000 | $242,340 | 0.07% |
| 71 | CHEVRON CORP NEW | CVX | 220,000 | $227,500 | 0.07% |
| 72 | EMCORE CORP | 290846401 | 100,000 | $221,000 | 0.07% |
| 73 | VALARIS LTD | VAL-WT | 24,806 | $208,370 | 0.06% |
| 74 | TELLURIAN INC NEW | 87968A104 | 200,000 | $193,600 | 0.06% |
| 75 | GLATFELTER CORPORATION | 377320106 | 107,384 | $193,291 | 0.06% |
| 76 | RITHM CAPITAL CORP | RITM-PF | 12,400 | $140,740 | 0.04% |
| 77 | DIGIASIA CORP | G27617102 | 70,000 | $136,500 | 0.04% |
| 78 | FORD MTR CO | 345370860 | 11,200 | $118,272 | 0.04% |
| 79 | CIPHER MINING INC | 17253J106 | 29,900 | $115,713 | 0.03% |
| 80 | CORE SCIENTIFIC INC NEW | 21874A106 | 21,700 | $98,735 | 0.03% |
| 81 | IRIS ENERGY LTD | IREN | 11,695 | $98,706 | 0.03% |
| 82 | ABACUS LIFE INC | 00258Y112 | 54,995 | $91,292 | 0.03% |
| 83 | SPDR GOLD TR | GLD | 30,000 | $88,950 | 0.03% |
| 84 | INVESCO QQQ TR | IVZ | 20,000 | $82,300 | 0.02% |
| 85 | DIGIASIA CORP | G27617110 | 400,000 | $76,000 | 0.02% |
| 86 | NUSCALE PWR CORP | NU | 22,907 | $72,844 | 0.02% |
| 87 | CATALENT INC | 148806102 | 48,900 | $62,841 | 0.02% |
| 88 | B. RILEY FINANCIAL INC | 05580M108 | 10,000 | $52,500 | 0.02% |
| 89 | NET POWER INC | NPWR-WT | 44,706 | $52,306 | 0.02% |
| 90 | ENVIVA INC | 29415B103 | 120,100 | $48,616 | 0.01% |
| 91 | SPDR GOLD TR | GLD | 20,000 | $46,900 | 0.01% |
| 92 | ENERGY TRANSFER L P | ET-PI | 295,900 | $43,037 | 0.01% |
| 93 | INTUITIVE MACHINES INC | LUNR | 16,191 | $40,478 | 0.01% |
| 94 | ISHARES TR | 464287432 | 20,000 | $36,100 | 0.01% |
| 95 | SEAPORT ENTMT GROUP INC | SE | 12,083 | $35,645 | 0.01% |
| 96 | VANECK ETF TRUST | 92189F106 | 20,000 | $32,500 | 0.01% |
| 97 | INVESCO QQQ TR | IVZ | 20,000 | $29,700 | 0.01% |
| 98 | MICROSTRATEGY INC | STRK | 20,000 | $29,200 | 0.01% |
| 99 | KRONOS BIO INC | 50107A104 | 25,100 | $25,097 | 0.01% |
| 100 | MAGNITE INC | MGNI | 50,700 | $21,548 | 0.01% |
| 101 | VANECK ETF TRUST | 92189F791 | 16,200 | $20,736 | 0.01% |
| 102 | VALE S A | VALE | 80,500 | $15,623 | 0.00% |
| 103 | ALBERTSONS COS INC | 013091103 | 14,200 | $13,599 | 0.00% |
| 104 | ECHOSTAR CORP | SATS | 139,300 | $13,234 | 0.00% |
| 105 | BRITISH AMERN TOB PLC | 110448107 | 22,900 | $9,160 | 0.00% |
| 106 | ISHARES TR | 464287432 | 20,000 | $8,000 | 0.00% |
| 107 | PROCAPS GROUP SA | L7756P110 | 304,791 | $7,620 | 0.00% |
| 108 | INFINERA CORP | 45667G103 | 300,000 | $7,500 | 0.00% |
| 109 | ALPHABET INC | GOOG | 20,800 | $7,072 | 0.00% |
| 110 | TIDEWATER INC NEW | TDGMW | 15,966 | $7,025 | 0.00% |
| 111 | ALPHABET INC | GOOG | 50,000 | $6,000 | 0.00% |
| 112 | KELLANOVA | BEKE | 10,500 | $5,922 | 0.00% |
| 113 | AT&T INC | T-PC | 30,300 | $4,545 | 0.00% |
| 114 | AIRBNB INC | ABNB | 13,100 | $3,996 | 0.00% |
| 115 | BROOGE ENERGY LTD | G1611B115 | 1,008,189 | $3,629 | 0.00% |
| 116 | NORTHVIEW ACQUISITION CORP | 66718N129 | 60,000 | $3,066 | 0.00% |
| 117 | DISNEY WALT CO | 254687106 | 15,000 | $2,550 | 0.00% |
| 118 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,300 | $1,865 | 0.00% |
| 119 | ALTRIA GROUP INC | MO | 11,800 | $1,829 | 0.00% |
| 120 | MEDICAL PPTYS TRUST INC | 58463J304 | 49,900 | $1,744 | 0.00% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 11,500 | $1,208 | 0.00% |
| 122 | MERCK & CO INC | MRK | 56,500 | $848 | 0.00% |
| 123 | MULTISENSOR AI HOLDINGS INC | MSAIW | 23,100 | $601 | 0.00% |