Latest BLUEFIN CAPITAL MANAGEMENT, LLC Stock Portfolio
$641Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BLUEFIN CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLUEFIN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $641.6 Millions as of 31 Mar, 2024.
The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are CHK, CHK, CEF. The fund has invested 14.8% of it's portfolio in CHESAPEAKE ENERGY CORP and 13.9% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), INTERNATIONAL BUSINESS MACHS (IBM) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BROADCOM INC (AVGO) and SIMON PPTY GROUP INC NEW (SPG). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in TOYOTA MOTOR CORP (TM), VENTAS INC (VTR) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), SPDR S&P 500 ETF TR (SPY) and DEERE & CO (DE).
The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are CHK, CHK, CEF. The fund has invested 14.8% of it's portfolio in CHESAPEAKE ENERGY CORP and 13.9% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), INTERNATIONAL BUSINESS MACHS (IBM) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BROADCOM INC (AVGO) and SIMON PPTY GROUP INC NEW (SPG). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in TOYOTA MOTOR CORP (TM), VENTAS INC (VTR) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), SPDR S&P 500 ETF TR (SPY) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 160,363,000 |
| STARWOOD PPTY TR INC | 11,130,000 |
| BOOKING HOLDINGS INC | 9,650,000 |
| INTERDIGITAL INC | 8,842,070 |
| TOYOTA MOTOR CORP | 8,104,100 |
| HARMONIC INC | 5,966,900 |
| JAZZ INVESTMENTS I LTD | 4,917,500 |
| VENTAS INC | 3,962,140 |
New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ON SEMICONDUCTOR CORP | 3,130 |
| SPDR S&P 500 ETF TR | 1,628 |
| DEERE & CO | 938 |
| AT&T INC | 561 |
| ALBERTSONS COS INC | 560 |
| SPROTT PHYSICAL GOLD TR | 478 |
| HOLLYSYS AUTOMATION TCHNGY L | 400 |
| LIBERTY MEDIA CORP DEL | 368 |
Additions to existing portfolio by BLUEFIN CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CUTERA INC | -99.62 |
| CITIGROUP INC | -99.59 |
| VERITONE INC | -99.25 |
| BROADCOM INC | -95.24 |
| SIMON PPTY GROUP INC NEW | -90.63 |
| AGNC INVT CORP | -83.92 |
| SPROTT PHYSICAL SILVER TR | -65.51 |
| NORTHVIEW ACQUISITION CORP | -62.5 |
BLUEFIN CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CUTERA INC | -994,337 |
| OCCIDENTAL PETE CORP | -16,165,100 |
| VIVEON HEALTH ACQUISITION CO | -24,147 |
| AMAZON COM INC | -45,431,200 |
| INTERNATIONAL BUSINESS MACHS | -18,053,400 |
| US FOODS HLDG CORP | -4,244,730 |
| RITHM CAPITAL CORP | -503,595 |
| VINFAST AUTO LTD | -73,069 |
BLUEFIN CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.33 | 99,130 | 2,125,350 | ADDED | 560 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 50,000 | 1,093,500 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.02 | 11,000 | 108,900 | REDUCED | -83.92 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.26 | 103,201 | 1,681,140 | ADDED | 0.42 | |
| AVGO | BROADCOM INC | 0.10 | 500 | 662,705 | REDUCED | -95.24 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.50 | 108,207 | 3,214,830 | ADDED | 368 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 4,993 | 301,977 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.50 | 50,000 | 9,650,000 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.10 | 17,056 | 653,927 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROG | BROOGE ENERGY LTD | 0.01 | 36,082 | 79,380 | REDUCED | -41.03 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 1,019,030 | 6,114 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 12,300 | 375,150 | ADDED | 50.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.06 | 5,691 | 359,899 | REDUCED | -99.59 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10.73 | 3,385,360 | 68,858,300 | ADDED | 17.36 | |
| CHK | CHESAPEAKE ENERGY CORP | 14.85 | 1,245,300 | 95,277,600 | ADDED | 0.05 | |
| CHK | CHESAPEAKE ENERGY CORP | 13.86 | 1,212,680 | 88,950,300 | ADDED | 0.43 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 8,533 | 701,157 | REDUCED | -2.17 | |
| CLVT | CLARIVATE PLC | 0.35 | 75,000 | 2,233,500 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.06 | 17,500 | 371,877 | REDUCED | -99.62 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.61 | 24,733 | 3,901,380 | REDUCED | -48.08 | |
| D | DOMINION ENERGY INC | 0.05 | 6,900 | 339,411 | NEW | ||
| DAC | DANAOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 2.26 | 35,300 | 14,499,100 | ADDED | 938 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.08 | 7,900 | 489,484 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.36 | 88,779 | 2,284,280 | ADDED | 2.01 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.33 | 56,713 | 2,102,350 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.53 | 215,231 | 3,385,580 | ADDED | 6.03 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,600 | 774,048 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.03 | 10,000 | 213,200 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 2,000 | 351,060 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.03 | 1,000 | 205,720 | UNCHANGED | 0.00 | |
| GLT | GLATFELTER CORPORATION | 0.04 | 121,553 | 243,106 | NEW | ||
| HES | HESS CORP | 0.08 | 3,500 | 534,240 | NEW | ||
| HLIT | HARMONIC INC | 0.93 | 38,000 | 5,966,900 | NEW | ||
| HLIT | HARMONIC INC | 0.07 | 31,592 | 424,596 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.20 | 50,000 | 1,279,000 | ADDED | 400 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 1.38 | 68,230 | 8,842,070 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.06 | 26,000 | 411,060 | ADDED | 19.27 | |
| KRG | KITE RLTY GROUP TR | 0.21 | 62,500 | 1,355,000 | NEW | ||
| KRON | KRONOS BIO INC | 0.00 | 25,100 | 32,630 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 2,200 | 262,702 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LQDA | LIQUIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.14 | 1,900 | 922,602 | NEW | ||
| MO | ALTRIA GROUP INC | 0.25 | 36,637 | 1,598,110 | NEW | ||
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.50 | 1,901 | 3,240,370 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 60,000 | 9,000 | REDUCED | -62.5 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 10,000 | 984,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.07 | 6,300 | 463,365 | ADDED | 3,130 | |
| OXY | OCCIDENTAL PETE CORP | 0.48 | 47,266 | 3,071,820 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERN SILVER CORP | 0.05 | 20,000 | 301,600 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 25.00 | 561,890 | 160,363,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,219 | 346,354 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 10,311 | 156,830 | REDUCED | -55.96 | |
| PFE | PFIZER INC | 0.04 | 9,700 | 269,175 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 5.46 | 2,023,920 | 35,013,800 | ADDED | 478 | |
| PROC | PROCAPS GROUP SA | 0.00 | 314,791 | 20,461 | REDUCED | -0.41 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.95 | 733,705 | 6,082,410 | REDUCED | -65.51 | |
| PXD | PIONEER NAT RES CO | 0.45 | 10,000 | 2,860,600 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.08 | 2,000 | 525,000 | REDUCED | -28.57 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,750 | 243,268 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.16 | 20,000 | 1,006,000 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.23 | 135,222 | 1,480,680 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 30,000 | 141,300 | NEW | ||
| SHYF | SHYFT GROUP INC | 0.03 | 16,406 | 203,763 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,300 | 203,437 | REDUCED | -90.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.61 | 327,270 | 3,887,970 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.52 | 43,200 | 22,596,600 | ADDED | 1,628 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 5,100 | 250,716 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 1.74 | 105,000 | 11,130,000 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.04 | 6,400 | 236,224 | REDUCED | -20.99 | |
| T | AT&T INC | 0.20 | 72,800 | 1,281,280 | ADDED | 561 | |
| TFC | TRUIST FINL CORP | 0.04 | 6,400 | 249,472 | NEW | ||
| TM | TOYOTA MOTOR CORP | 1.26 | 32,200 | 8,104,100 | NEW | ||
| TRN | TRINITY INDS INC | 0.04 | 9,796 | 272,819 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.25 | 120,092 | 1,597,220 | ADDED | 4.32 | |
| VALE | VALE S A | 0.17 | 92,300 | 1,125,140 | REDUCED | -38.63 | |
| VERI | VERITONE INC | 0.09 | 15,000 | 546,583 | REDUCED | -99.25 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.17 | 33,882 | 1,110,650 | ADDED | 201 | |
| VTR | VENTAS INC | 0.62 | 91,000 | 3,962,140 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 16,048 | 673,374 | ADDED | 47.23 | |
| WMB | WILLIAMS COS INC | 0.41 | 67,500 | 2,630,480 | ADDED | 319 | |
| WNC | WABASH NATL CORP | 0.07 | 14,148 | 423,591 | NEW | ||
| WU | WESTERN UN CO | 0.02 | 11,100 | 155,178 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 10,100 | 953,541 | ADDED | 236 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.37 | 20,000 | 2,358,680 | NEW | ||
| JAZZ INVESTMENTS I LTD | 0.77 | 50,000 | 4,917,500 | NEW | |||
| STAR HLDGS | 0.70 | 347,207 | 4,485,920 | ADDED | 0.37 | ||
| NET LEASE OFFICE PROPERTIES | 0.14 | 37,434 | 890,929 | NEW | |||
| ISHARES BITCOIN TR | 0.10 | 15,000 | 607,050 | NEW | |||
| SABLE OFFSHORE CORP | 0.05 | 127,482 | 328,904 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.05 | 9,678 | 312,116 | NEW | |||
| BRIGHTSPRING HEALTH SVCS INC | 0.04 | 5,000 | 225,000 | NEW | |||
| NET POWER INC | 0.02 | 51,084 | 148,144 | ADDED | 17.6 | ||
| IB ACQUISITION CORP | 0.02 | 12,500 | 125,063 | NEW | |||
| ABACUS LIFE INC | 0.01 | 121,231 | 78,800 | ADDED | 21.23 | ||
| CORE SCIENTIFIC INC NEW | 0.01 | 30,200 | 39,260 | NEW | |||
| DIH HLDG US INC | 0.00 | 13,611 | 14,972 | NEW | |||
| CHIJET MTR CO INC. | 0.00 | 22,022 | 10,064 | ADDED | 108 | ||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 95,507 | 4,871 | REDUCED | -4.49 | ||
| VINFAST AUTO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |