Bluefin Capital Management, LLC Portfolio Holdings by Sector
Bluefin Capital Management, LLC
- $1.3 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Steel | Basic Materials
X X 2 stocks |
$599,362
46.06% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY SPY QQQ QQQ GLD GLD EWT TLT 17 stocks |
$213,790
16.43% of portfolio
|
7
|
5
|
5
|
- |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
HES OXY TELL 3 stocks |
$160,652
12.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$108,098
8.31% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX PBR XOM PBR 5 stocks |
$72,032
5.54% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
CEF PSLV 2 stocks |
$26,304
2.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$20,094
1.54% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG GOOG 3 stocks |
$16,901
1.3% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
PWSC MSTR MSTR 3 stocks |
$13,643
1.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ET ET ENB EPD 4 stocks |
$13,255
1.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE 2 stocks |
$6,820
0.52% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$6,175
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS INFN 2 stocks |
$5,482
0.42% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO BTI BTI MO 4 stocks |
$4,798
0.37% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Entertainment | Communication Services
EDR DIS 2 stocks |
$4,299
0.33% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$4,071
0.31% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$3,840
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ T T VZ 4 stocks |
$3,346
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$2,961
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
IVCB 1 stocks |
$2,719
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT SPG 2 stocks |
$1,947
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$1,661
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$941
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$847
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$781
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$701
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO 1 stocks |
$648
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY 1 stocks |
$621
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC 1 stocks |
$597
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR 1 stocks |
$469
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA KRON 2 stocks |
$421
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$421
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI 1 stocks |
$403
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DOCN 1 stocks |
$365
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$341
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW 1 stocks |
$330
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$291
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
CIFR IREN 2 stocks |
$213
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$193
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$118
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$89
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$52
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
EVA 1 stocks |
$48
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|