Bluefin Capital Management, LLC

13F filer · CIK 0001144208

Reported Aug 14, 2025

Net seller this quarter

13F portfolio value$399MU.S. long equity reported on 13F

Positions7954 new · 22 closed

Net flow last quarter-$8.27MBuys minus sells

Top 10 positions weight34.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Aug 14, 202579 positions
UNHUnitedhealth Group Inc	$13.7M	10.30%	0.00%	Not reported	Q4 2020
CRWVCoreWeave, Inc.	$7.2M	5.43%	Not reported	New	Q2 2025
JNPRJuniper Networks Inc	$5.89M	4.44%	0.04%	Not reported	Q2 2021
AZEKThe AZEK Company Inc.	$4.89M	3.69%	Not reported	New	Q2 2025
RIORio Tinto PLC	$4.15M	3.13%	0.01%	+3.5%	Q1 2021
CEFSprott Physical Gold & Silver Trust	$2.44M	1.84%	0.04%	-93.9%	Q3 2023
MOAltria Group, Inc.	$2.08M	1.57%	0.00%	+2.3%	Q4 2020
STHOStar Holdings	$2.02M	1.52%	1.94%	-19.3%	Q3 2023
ETEnergy Transfer LP	$1.85M	1.40%	0.00%	-31.9%	Q4 2020
GLDSPDR Gold Trust	$1.83M	1.38%	0.00%	+25.0%	Q3 2021
CORZCore Scientific, Inc./tx	$1.7M	1.28%	0.03%	New	Q2 2025
MYEMyers Industries Inc	$1.59M	1.20%	0.29%	New	Q2 2025
CORZWCore Scientific, Inc./tx	$1.52M	1.14%	Not reported	-23.7%	Q2 2024
GHIGreystone Housing Impact Investors LP	$1.17M	0.88%	0.44%	Not reported	Q2 2022
FGMCBOXABL Inc.	$1.17M	0.88%	Not reported	New	Q2 2025
ANSCAgriculture & Natural Solutions Acquisition Corporation	$1.09M	0.82%	Not reported	Not reported	Q3 2024
PMTRUPerimeter Acquisition Corp. I	$1.05M	0.79%	Not reported	New	Q2 2025
BMYBristol Myers Squibb Co	$981K	0.74%	0.00%	-2.3%	Q4 2020
SKXSkechers USA Inc	$947K	0.71%	Not reported	Not reported	Q3 2022
TAt&T Inc.	$929K	0.70%	0.00%	Not reported	Q4 2020
BABAAlibaba Group Holding Ltd	$907K	0.68%	0.00%	Not reported	Q4 2020
ALLTAllot Ltd.	$907K	0.68%	0.23%	Not reported	Q1 2021
FFord Motor Co	$877K	0.66%	0.00%	-8.5%	Q4 2020
IMSRTerrestrial Energy Inc.	$829K	0.62%	0.19%	New	Q2 2025
BTIBritish American Tobacco p.l.c.	$802K	0.60%	0.00%	+1.8%	Q4 2020
MAGNMagnera Corp	$748K	0.56%	0.17%	+86.4%	Q1 2025
NLOPNet Lease Office Properties	$719K	0.54%	0.15%	-27.5%	Q2 2024
VLOSVelos Acquisition I Corp.	$690K	0.52%	Not reported	New	Q2 2025
CEPOCantor Equity Partners I, Inc.	$655K	0.49%	Not reported	New	Q2 2025
DBRGDigitalBridge Group, Inc.	$623K	0.47%	0.13%	New	Q2 2025
WBAWalgreens Boots Alliance, Inc.	$590K	0.44%	0.01%	+26.2%	Q1 2021
CMDBCostamare Bulkers Holdings Ltd	$514K	0.39%	593.16%	New	Q2 2025
MBIMbia Inc	$493K	0.37%	0.23%	+11.2%	Q1 2025
WDCWestern Digital Corp	$482K	0.36%	0.00%	-53.1%	Q1 2025
AACTKodiak AI, Inc.	$453K	0.34%	Not reported	New	Q2 2025
OXYOccidental Petroleum Corp	$453K	0.34%	0.00%	Not reported	Q4 2020
GENVRGen Digital Inc.	$442K	0.33%	Not reported	New	Q2 2025
GSRTGSR III Acquisition Corp.	$432K	0.33%	Not reported	New	Q2 2025
PFEPfizer Inc	$420K	0.32%	0.00%	-0.4%	Q4 2020
BLKBlackRock, Inc.	$420K	0.32%	0.00%	Not reported	Q4 2020
TASKTaskUs, Inc.	$419K	0.32%	Not reported	New	Q2 2025
PCAPUProCap Acquisition Corp	$409K	0.31%	Not reported	New	Q2 2025
BTXBlackRock Technology & Private Equity Term Trust	$399K	0.30%	Not reported	-90.8%	Q1 2025
CCitigroup Inc	$386K	0.29%	0.00%	-31.4%	Q4 2020
ENBEnbridge Inc	$376K	0.28%	0.00%	+25.8%	Q1 2021
CVXChevron Corp	$372K	0.28%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$357K	0.27%	0.00%	Not reported	Q4 2020
DTEDte Energy Co	$344K	0.26%	0.00%	New	Q2 2025
RITMRithm Capital Corp.	$325K	0.25%	0.01%	Not reported	Q4 2020
BPBP PLC	$305K	0.23%	Not reported	Not reported	Q4 2020

Q1 2025Reported May 21, 202547 positions
CEFSprott Physical Gold & Silver Trust	$37.8M	27.28%	0.66%	+38.4%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$7.5M	5.41%	Not reported	Not reported	Q4 2020
RIORio Tinto PLC	$4.14M	2.98%	0.01%	Not reported	Q1 2021
BTXBlackRock Technology & Private Equity Term Trust	$3.7M	2.67%	Not reported	New	Q1 2025
ETEnergy Transfer LP	$2.79M	2.01%	0.00%	-68.2%	Q4 2020
STHOStar Holdings	$2.72M	1.96%	2.40%	-10.0%	Q3 2023
MOAltria Group, Inc.	$2.08M	1.50%	0.00%	+1.1%	Q4 2020
VZVerizon Communications Inc	$1.56M	1.13%	0.00%	+28.4%	Q4 2020
GLDSPDR Gold Trust	$1.38M	1.00%	0.00%	-27.3%	Q3 2021
BMYBristol Myers Squibb Co	$1.32M	0.96%	0.00%	Not reported	Q4 2020
ITCIIntra-Cellular Therapies, Inc.	$1.32M	0.95%	0.01%	New	Q1 2025
GHIGreystone Housing Impact Investors LP	$1.27M	0.92%	0.44%	Not reported	Q2 2022
ANSCAgriculture & Natural Solutions Acquisition Corporation	$1.07M	0.77%	Not reported	Not reported	Q3 2024
NLOPNet Lease Office Properties	$957K	0.69%	0.21%	+83.5%	Q2 2024
FFord Motor Co	$886K	0.64%	0.00%	+688.4%	Q4 2020
TSLATesla, Inc.	$777K	0.56%	0.00%	Not reported	Q4 2020
BTIBritish American Tobacco p.l.c.	$689K	0.50%	0.00%	-62.2%	Q4 2020
CONConcentra Group Holdings Parent, Inc.	$684K	0.49%	0.02%	New	Q1 2025
PARABanzai International, Inc.	$663K	0.48%	10.52%	Not reported	Q4 2020
WDCWestern Digital Corp	$649K	0.47%	0.00%	New	Q1 2025
MAGNMagnera Corp	$603K	0.44%	0.09%	New	Q1 2025
CORZWCore Scientific, Inc./tx	$556K	0.40%	Not reported	-19.0%	Q2 2024
VALEVale S.A.	$510K	0.37%	0.00%	Not reported	Q4 2020
MBIMbia Inc	$508K	0.37%	0.20%	New	Q1 2025
TKOTKO Group Holdings, Inc.	$474K	0.34%	Not reported	New	Q1 2025
CCitigroup Inc	$469K	0.34%	0.00%	Not reported	Q4 2020
WBAWalgreens Boots Alliance, Inc.	$455K	0.33%	0.00%	Not reported	Q1 2021
PFEPfizer Inc	$441K	0.32%	0.00%	+24.6%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$410K	0.30%	0.00%	Not reported	Q4 2020
AMEDAmedisys Inc	$372K	0.27%	0.01%	New	Q1 2025
UPSUnited Parcel Service Inc	$341K	0.25%	0.00%	Not reported	Q4 2020
MSMorgan Stanley	$315K	0.23%	0.00%	Not reported	Q4 2020
BMEZBlackRock Health Sciences Term Trust	$312K	0.23%	Not reported	New	Q1 2025
ENBEnbridge Inc	$292K	0.21%	0.00%	-49.6%	Q1 2021
ECGEverus Construction Group, Inc.	$264K	0.19%	0.01%	New	Q1 2025
SMHMarket Vectors ETF Trust	$252K	0.18%	Not reported	Not reported	Q4 2020
LQDALiquidia Corp	$250K	0.18%	0.02%	-57.3%	Q4 2023
IONQIonQ, Inc.	$242K	0.17%	0.01%	New	Q1 2025
VALValaris Ltd	$232K	0.17%	0.01%	-29.6%	Q3 2024
ACHRArcher Aviation Inc.	$225K	0.16%	0.01%	New	Q1 2025
HTZWWHertz Global Holdings, Inc	$208K	0.15%	Not reported	Not reported	Q3 2022
RDWRedwire Corp	$167K	0.12%	0.03%	New	Q1 2025
INBXInhibrx Biosciences, Inc.	$160K	0.12%	0.08%	-38.3%	Q2 2024
NESRNational Energy Services Reunited Corp.	$137K	0.10%	0.02%	New	Q1 2025
BOEBlackRock Enhanced Global Dividend Trust	$115K	0.08%	Not reported	New	Q1 2025
ECCEagle Point Credit Co	$97.2K	0.07%	Not reported	New	Q1 2025
NPWRNet Power Inc.	$13.2K	0.01%	1.15%	-3.0%	Q3 2023
Q3 2024Reported Nov 14, 202455 positions
CEFSprott Physical Gold & Silver Trust	$23.5M	7.12%	0.46%	+1670.5%	Q3 2023
PWSCPowerSchool Holdings, Inc.	$9.12M	2.76%	0.20%	New	Q3 2024
ETEnergy Transfer LP	$7.58M	2.29%	0.01%	-3.1%	Q4 2020
GOOGAlphabet Inc.	$5.07M	1.53%	Not reported	Not reported	Q4 2023
STHOStar Holdings	$4.92M	1.49%	2.67%	+1.1%	Q3 2023
PSLVSprott Physical Silver Trust	$2.76M	0.83%	0.05%	+154.6%	Q3 2021
IVCBInvest Acquisition Corporation	$2.72M	0.82%	Not reported	+15.4%	Q2 2024
OXYOccidental Petroleum Corp	$2.52M	0.76%	0.01%	-0.2%	Q4 2020
MOAltria Group, Inc.	$1.75M	0.53%	0.00%	+120.3%	Q4 2020
BTIBritish American Tobacco p.l.c.	$1.61M	0.49%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$1.6M	0.48%	0.00%	-34.0%	Q3 2021
CORZWCore Scientific, Inc./tx	$1.52M	0.46%	Not reported	+22.8%	Q2 2024
GHIGreystone Housing Impact Investors LP	$1.45M	0.44%	0.44%	Not reported	Q2 2022
VZVerizon Communications Inc	$1.2M	0.36%	0.00%	+3.5%	Q4 2020
MSTRStrategy Inc	$1.13M	0.34%	Not reported	-81.4%	Q2 2024
FRTFederal Realty Investment Trust	$1.07M	0.32%	0.01%	New	Q3 2024
ANSCAgriculture & Natural Solutions Acquisition Corporation	$1.04M	0.31%	Not reported	New	Q3 2024
TAt&T Inc.	$961K	0.29%	0.00%	-22.1%	Q4 2020
ACIAlbertsons Companies, Inc.	$952K	0.29%	0.01%	Not reported	Q4 2022
SPGSimon Property Group Inc.	$879K	0.27%	65.00%	Not reported	Q4 2020
JJacobs Solutions Inc.	$681K	0.21%	0.00%	New	Q3 2024
KEYKeycorp	$621K	0.19%	0.00%	-52.6%	Q1 2021
PBRPetrobras - Petroleo Brasileiro SA	$610K	0.18%	0.00%	+62.7%	Q4 2020
EQCEQC Liquidating Trust	$597K	0.18%	Not reported	New	Q3 2024
ENBEnbridge Inc	$532K	0.16%	0.00%	+19.1%	Q1 2021
HHHHoward Hughes Holdings Inc.	$525K	0.16%	0.01%	New	Q3 2024
NLOPNet Lease Office Properties	$509K	0.15%	0.11%	-56.2%	Q2 2024
SOCSable Offshore Corp.	$509K	0.15%	0.03%	New	Q3 2024
VMRKVivmark Residential	$469K	0.14%	0.00%	Not reported	Q3 2021
VALValaris Ltd	$469K	0.14%	0.01%	New	Q3 2024
MGRCMcgrath Rentcorp	$421K	0.13%	0.02%	New	Q3 2024
XOMExxonMobil Holdings Corp	$410K	0.12%	Not reported	Not reported	Q4 2020
PFEPfizer Inc	$404K	0.12%	0.00%	+32.2%	Q4 2020
CCICrown Castle Inc.	$403K	0.12%	0.00%	Not reported	Q1 2021
LQDALiquidia Corp	$397K	0.12%	0.05%	+71.7%	Q4 2023
EPDEnterprise Products Partners L.P.	$396K	0.12%	0.00%	-20.9%	Q4 2020
DOCNDigitalOcean Holdings, Inc.	$366K	0.11%	0.01%	New	Q3 2024
ZIMZIM Integrated Shipping Services Ltd.	$341K	0.10%	Not reported	Not reported	Q4 2021
SBSWSibanye Stillwater Ltd	$330K	0.10%	0.00%	+62.0%	Q3 2021
USOUnited States Oil Fund, LP	$315K	0.10%	0.03%	Not reported	Q4 2020
TDWTidewater Inc	$314K	0.09%	0.01%	New	Q3 2024
INBXInhibrx Biosciences, Inc.	$289K	0.09%	0.13%	-44.5%	Q2 2024
EMKREmcore Corp	$221K	0.07%	1.03%	Not reported	Q2 2021
TELLTellurian Inc.	$194K	0.06%	Not reported	Not reported	Q1 2022
GLTMagnera Corp	$193K	0.06%	Not reported	-20.0%	Q2 2024
RITMRithm Capital Corp.	$141K	0.04%	0.00%	-5.3%	Q4 2020
FAASDigiasia Corp.	$137K	0.04%	Not reported	New	Q3 2024
FFord Motor Co	$118K	0.04%	0.00%	-51.7%	Q4 2020
CIFRCipher Digital Inc.	$116K	0.03%	0.01%	New	Q3 2024
IRENIREN Ltd	$98.7K	0.03%	Not reported	+17.0%	Q2 2024

Q2 2024Reported Sep 10, 202448 positions
NVDANvidia Corp	$49.4M	11.76%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$41.9M	9.96%	Not reported	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$17.2M	4.09%	Not reported	Not reported	Q4 2020
CORZZCore Scientific, Inc./tx	$11.2M	2.67%	Not reported	New	Q2 2024
CVXChevron Corp	$8.6M	2.05%	0.00%	Not reported	Q4 2020
ETEnergy Transfer LP	$7.91M	1.88%	0.01%	Not reported	Q4 2020
MSTRStrategy Inc	$4.96M	1.18%	Not reported	New	Q2 2024
STHOStar Holdings	$4.24M	1.01%	2.64%	Not reported	Q3 2023
OXYOccidental Petroleum Corp	$3.09M	0.74%	0.01%	Not reported	Q4 2020
LSXMKLiberty Media Corp	$2.64M	0.63%	Not reported	Not reported	Q3 2022
DJTWWTrump Media & Technology Group Corp.	$2.6M	0.62%	Not reported	New	Q2 2024
IVCBInvest Acquisition Corporation	$2.27M	0.54%	Not reported	New	Q2 2024
GLDSPDR Gold Trust	$2.15M	0.51%	0.00%	Not reported	Q3 2021
GHIGreystone Housing Impact Investors LP	$1.53M	0.36%	0.44%	Not reported	Q2 2022
CEFSprott Physical Gold & Silver Trust	$1.2M	0.29%	0.03%	Not reported	Q3 2023
KEYKeycorp	$1.11M	0.26%	0.01%	Not reported	Q1 2021
TAt&T Inc.	$1.07M	0.26%	0.00%	Not reported	Q4 2020
VZVerizon Communications Inc	$1.07M	0.25%	0.00%	Not reported	Q4 2020
PSLVSprott Physical Silver Trust	$1.03M	0.25%	0.02%	Not reported	Q3 2021
VALEVale S.A.	$989K	0.24%	0.00%	Not reported	Q4 2020
NLOPNet Lease Office Properties	$935K	0.22%	0.26%	New	Q2 2024
CORZWCore Scientific, Inc./tx	$832K	0.20%	Not reported	New	Q2 2024
GSGoldman Sachs Group Inc	$814K	0.19%	0.00%	Not reported	Q4 2020
BABAAlibaba Group Holding Ltd	$721K	0.17%	0.00%	Not reported	Q4 2020
MOAltria Group, Inc.	$709K	0.17%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$580K	0.14%	0.00%	Not reported	Q2 2022
EPDEnterprise Products Partners L.P.	$498K	0.12%	0.00%	Not reported	Q4 2020
INBXInhibrx Biosciences, Inc.	$472K	0.11%	0.23%	New	Q2 2024
ENBEnbridge Inc	$391K	0.09%	0.00%	Not reported	Q1 2021
PBRPetrobras - Petroleo Brasileiro SA	$377K	0.09%	0.00%	Not reported	Q4 2020
ILMNIllumina, Inc.	$313K	0.07%	0.00%	Not reported	Q1 2021
PFEPfizer Inc	$296K	0.07%	0.00%	Not reported	Q4 2020
FFord Motor Co	$291K	0.07%	0.00%	Not reported	Q4 2020
LQDALiquidia Corp	$277K	0.07%	0.03%	Not reported	Q4 2023
CMAComerica Inc	$245K	0.06%	0.00%	Not reported	Q4 2023
IPInternational Paper Co	$227K	0.05%	0.00%	Not reported	Q2 2021
SBSWSibanye Stillwater Ltd	$216K	0.05%	0.00%	Not reported	Q3 2021
TLSIWTriSalus Life Sciences, Inc.	$211K	0.05%	Not reported	New	Q2 2024
SMRNUSCALE POWER Corp	$205K	0.05%	0.01%	New	Q2 2024
GLTMagnera Corp	$186K	0.04%	Not reported	New	Q2 2024
GRALGRAIL, Inc.	$175K	0.04%	0.04%	New	Q2 2024
RITMRithm Capital Corp.	$143K	0.03%	0.00%	Not reported	Q4 2020
NPWRNet Power Inc.	$118K	0.03%	1.37%	Not reported	Q3 2023
IRENIREN Ltd	$113K	0.03%	Not reported	New	Q2 2024
PSNYPolestar Automotive Holding UK PLC	$75.3K	0.02%	Not reported	New	Q2 2024
NATNORDIC AMERICAN TANKERS Ltd	$47K	0.01%	0.01%	Not reported	Q3 2023
KRONKronos Inc	$31.1K	0.01%	Not reported	Not reported	Q4 2023
MSAIWMultiSensor AI Holdings, Inc.	$1.59K	0.00%	Not reported	Not reported	Q4 2023

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