Bluefin Capital Management, LLC Closed Holding Positions

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Starwood Ppty Tr Inc
Q3 2024 Filed on Nov 14, 2024
10,500,000
N/A
Veritone Inc
Q3 2024 Filed on Nov 14, 2024
1,500,000
N/A
America First Multifamily In
Q2 2022 Filed on Aug 15, 2022
189,729
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$6.2 - $8.73 $62K - $87.3K
Daseke Inc
Q2 2022 Filed on Aug 15, 2022
257,948
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
116,895
N/A
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$57.51 - $145.19 $288K - $726K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,990
$118.29 - $159.87 $235K - $318K
Whole Earth Brands Inc
Q2 2022 Filed on Aug 15, 2022
23,587
N/A
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 15, 2022
2,000
$129.41 - $154.23 $259K - $308K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,000
$12.31 - $17.6 $135K - $194K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
92,727
$30.7 - $37.43 $2.85M - $3.47M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
806,643
$19.83 - $19.98 $16M - $16.1M
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,443
$1.24 - $3.33 $19.1K - $51.4K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,941
$91.94 - $158.84 $362K - $626K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,162
$2.94 - $7.0 $250K - $596K
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,770
$100.74 - $145.08 $279K - $402K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,621
$52.02 - $81.84 $188K - $296K
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$27.21 - $27.83 $272K - $278K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
297,010
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 15, 2022
29,447
$17.01 - $26.16 $501K - $770K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,788
$4.39 - $8.5 $47.4K - $91.7K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,100
$104.41 - $175.59 $428K - $720K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,858
$6.37 - $11.54 $107K - $195K
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
186,455
$11.28 - $14.26 $2.1M - $2.66M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
48,000
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
14,500
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
80,015
$37.03 - $43.17 $2.96M - $3.45M
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
37,578
$18.25 - $28.34 $686K - $1.06M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
42,900
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,718
$8.39 - $21.58 $89.9K - $231K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,650
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,400
$3.34 - $6.53 $44.8K - $87.5K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
1,500
$125.52 - $151.81 $188K - $228K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
106,013
$82.23 - $119.09 $8.72M - $12.6M
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,273
$52.3 - $71.59 $1.58M - $2.17M
HLBZW
Helbiz Inc Wt Exp 08/13/26 (De
Q2 2022 Filed on Aug 15, 2022
183,986
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 15, 2022
15,751
$34.49 - $38.69 $543K - $609K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,475
$27.13 - $48.97 $230K - $415K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
48,769
$15.71 - $20.53 $766K - $1M
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,258
$1.3 - $3.43 $31.5K - $83.2K
VCXAW
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,637
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
236,264
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$2.1 - $6.26 $42K - $125K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 15, 2022
17,271
$6.32 - $8.11 $109K - $140K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,795
$0.72 - $3.2 $7.77K - $34.5K
CNDWS
Concord Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
23,777
N/A
COOLW
Corner Growth Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
36,226
$9.82 - $9.87 $356K - $358K
Track This Portfolio

Track Bluefin Capital Management, LLC Portfolio

Follow Bluefin Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email