Bluefin Capital Management, LLC Portfolio Holdings

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024

Bluefin Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold & Silver Trust with a value of $23.5M, Powerschool Holdings, Inc. with a value of $9.14M, Energy Transfer LP with a value of $7.58M, Alphabet Inc. with a value of $5.07M, and Endeavor Group Holdings, Inc. with a value of $2.86M.

Examining the 13F form we can see an decrease of $66.9M in the current position value, from $1.37B to 1.3B. Also it can be appreciated an additional of 39 stocks purchases and 2 closed positions.

Bluefin Capital Management, LLC is based out at New York, NY

Below you can find more details about Bluefin Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Basic Materials: $601 Million
Energy: $247 Million
ETFs: $214 Million
Consumer Cyclical: $115 Million
Financial Services: $29.9 Million
Consumer Defensive: $29.6 Million
Communication Services: $25.2 Million
Technology: $19.5 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 1.81% of portfolio
961,474
Q3 2024 Added 1,670.47%
$3.62B
$9.14 Million 0.7% of portfolio
400,000
Q3 2024 New
$58.9B
$7.58 Million 0.58% of portfolio
472,334
Q3 2024 Reduced 3.12%
$1.01T
$5.07 Million 0.39% of portfolio
30,300
Q3 2024 New
$8.6B
$2.86 Million 0.22% of portfolio
100,000
Q3 2024 Added 100.0%
$397M
$2.72 Million 0.21% of portfolio
230,700
Q3 2024 Added 15.35%
$0
$2.76 Million 0.21% of portfolio
263,989
Q3 2024 Added 154.57%
$48.4B
$2.52 Million 0.19% of portfolio
48,894
Q3 2024 Reduced 0.21%
$0
$2.09 Million 0.16% of portfolio
38,825
Q3 2024 Added 194.13%
$102B
$1.75 Million 0.13% of portfolio
34,300
Q3 2024 Added 120.31%
$83.8B
$1.61 Million 0.12% of portfolio
44,000
Q3 2024 New
$86.2B
$1.6 Million 0.12% of portfolio
6,600
Q3 2024 Reduced 34.0%
$0
$1.32 Million 0.1% of portfolio
13,500
Q3 2024 New
$181B
$1.2 Million 0.09% of portfolio
26,800
Q3 2024 Added 3.47%
$3.94B
$1.13 Million 0.09% of portfolio
6,710
Q3 2024 Added 86.39%
$9.29B
$1.07 Million 0.08% of portfolio
9,300
Q3 2024 New
$10.4B
$951,000 0.07% of portfolio
51,494
Q3 2024 New
$165B
$961,000 0.07% of portfolio
43,700
Q3 2024 Reduced 22.1%
$2.2B
$597,000 0.05% of portfolio
30,000
Q3 2024 New
$97.2B
$609,000 0.05% of portfolio
42,319
Q3 2024 Added 62.65%
$2.51B
$648,000 0.05% of portfolio
16,553
Q3 2024 Added 41.14%
$18.3B
$621,000 0.05% of portfolio
37,100
Q3 2024 Reduced 52.62%
$87.6B
$531,000 0.04% of portfolio
13,100
Q3 2024 Added 19.09%
$3.71B
$468,000 0.04% of portfolio
8,406
Q3 2024 New
$0
$470,000 0.04% of portfolio
4,800
Q3 2024 New
$28.6B
$469,000 0.04% of portfolio
6,300
Q3 2024 New
$2.95B
$421,000 0.03% of portfolio
4,000
Q3 2024 New
$653M
$396,000 0.03% of portfolio
39,658
Q3 2024 Added 71.68%
$508B
$410,000 0.03% of portfolio
3,500
Q3 2024 New
$144B
$404,000 0.03% of portfolio
13,969
Q3 2024 Added 32.17%
$71.4B
$395,000 0.03% of portfolio
13,600
Q3 2024 Reduced 20.93%
$3.84B
$365,000 0.03% of portfolio
9,050
Q3 2024 New
$2.85B
$341,000 0.03% of portfolio
13,300
Q3 2024 New
$2.99B
$330,000 0.03% of portfolio
80,371
Q3 2024 Added 62.04%
$45.7B
$403,000 0.03% of portfolio
3,400
Q3 2024 New
$5.29B
$314,000 0.02% of portfolio
4,500
Q3 2024 New
$0
$242,000 0.02% of portfolio
3,000
Q3 2024 New
$2.45B
$313,000 0.02% of portfolio
4,375
Q3 2024 New
$565M
$194,000 0.01% of portfolio
200,000
Q3 2024 New
$44.2B
$118,000 0.01% of portfolio
11,200
Q3 2024 Reduced 51.72%
$534M
$98,000 0.01% of portfolio
11,695
Q3 2024 Added 16.95%
$1.53B
$115,000 0.01% of portfolio
29,900
Q3 2024 New
$823M
$193,000 0.01% of portfolio
107,384
Q3 2024 Reduced 19.95%
$5.08B
$89,000 0.01% of portfolio
12,400
Q3 2024 Reduced 5.34%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.75%
Cyberark Software LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Digiasia Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Chesapeake Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.3%
Brooge Energy LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $1.3 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 17 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 19 stocks
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