Bluefin Capital Management, LLC Top Holdings and 13F Report (2024)

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About Bluefin Capital Management, LLC

Investment Activity

Bluefin Capital Management, LLC has $644.67 million in total holdings as of March 31, 2024.
Bluefin Capital Management, LLC owns shares of 115 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 53.28% of the portfolio was purchased this quarter.
About 175.99% of the portfolio was sold this quarter.
This quarter, Bluefin Capital Management, LLC has purchased 186 new stocks and bought additional shares in 30 stocks.
Bluefin Capital Management, LLC sold shares of 34 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

PALO ALTO NETWORKS INC: $160,363,406
Chesapeake Energy: $95,277,597
Chesapeake Energy: $88,950,298
SPROTT PHYSICAL GOLD & SILVE: $68,858,263
SPROTT PHYSICAL GOLD TR: $35,013,816

Largest New Holdings this Quarter

PALO ALTO NETWORKS INC: $160,363,406 Holding
STARWOOD PPTY TR INC: $11,130,000 Holding
BOOKING HOLDINGS INC: $9,650,000 Holding
INTERDIGITAL INC: $8,842,069 Holding
Toyota Motor: $8,116,171 Holding

Largest Purchases this Quarter

PALO ALTO NETWORKS INC: 561,890 shares (about $160.36M)
SPROTT PHYSICAL GOLD TR: 1,674,108 shares (about $28.96M)
SPDR S&P 500 ETF Trust: 280,700 shares (about $21.90M)
Deere & Company: 31,900 shares (about $13.10M)
United States Steel: 8,631,266 shares (about $11.25M)

Largest Sales this Quarter

Citigroup: 2,797,109 shares (about $176.89M)
CUTERA INC: 4,572,500 shares (about $97.17M)
VERITONE INC: 1,985,000 shares (about $72.33M)
Broadcom: 10,000 shares (about $13.25M)
SPROTT PHYSICAL SILVER TR: 1,393,659 shares (about $11.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALO ALTO NETWORKS INC	$160,363,406	$160,363,406 ▲	New Holding	561,890	24.9%	NOTE 0.375% 6/0
CHKEZ Chesapeake Energy	$95,277,597	$47,436 ▲	0.0%	1,245,296	14.8%	Energy
CHKEL Chesapeake Energy	$88,950,298	$378,999 ▲	0.4%	1,212,683	13.8%	Energy
SPROTT PHYSICAL GOLD & SILVE	$68,858,263	$10,185,275 ▲	17.4%	3,385,362	10.7%	TR UNIT
SPROTT PHYSICAL GOLD TR	$35,013,816	$28,962,068 ▲	478.6%	2,023,920	5.4%	UNIT
SPY SPDR S&P 500 ETF Trust	$24,438,924	$21,902,956 ▲	863.7%	313,200	3.8%	Finance
DE Deere & Company	$14,499,122	$13,102,606 ▲	938.2%	35,300	2.2%	Industrial Products
X United States Steel	$13,585,536	$11,254,043 ▲	482.7%	10,419,400	2.1%	Basic Materials
STARWOOD PPTY TR INC	$11,130,000	$11,130,000 ▲	New Holding	105,000	1.7%	NOTE 6.750% 7/1
BOOKING HOLDINGS INC	$9,650,000	$9,650,000 ▲	New Holding	50,000	1.5%	NOTE 0.750% 5/0
INTERDIGITAL INC	$8,842,069	$8,842,069 ▲	New Holding	68,230	1.4%	NOTE 2.000% 6/0
TM Toyota Motor	$8,116,171	$8,116,171 ▲	New Holding	64,400	1.3%	Auto/Tires/Trucks
MSTR MicroStrategy	$6,091,019	$6,091,019 ▲	New Holding	12,901	0.9%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$6,082,414	$11,553,432 ▼	-65.5%	733,705	0.9%	TR UNIT
HARMONIC INC	$5,966,899	$5,966,899 ▲	New Holding	38,000	0.9%	DBCV 2.000% 9/0
JAZZ INVESTMENTS I LTD	$4,917,499	$4,917,499 ▲	New Holding	50,000	0.8%	NOTE 1.500% 8/1
STHO Star	$4,485,915	$16,395 ▲	0.4%	347,207	0.7%	Finance
LSXMK The Liberty SiriusXM Group	$4,162,186	$337,276 ▼	-7.5%	513,307	0.6%	Consumer Discretionary
VTR Ventas	$3,962,140	$3,962,140 ▲	New Holding	91,000	0.6%	Finance
CVX Chevron	$3,915,573	$3,150,838 ▼	-44.6%	153,733	0.6%	Oils/Energy
PGX Invesco Preferred ETF	$3,887,968	$3,887,968 ▲	New Holding	327,270	0.6%	ETF
ET Energy Transfer	$3,393,436	$17,646 ▲	0.5%	334,231	0.5%	Oils/Energy
CPRI Capri	$3,389,964	$3,389,964 ▲	New Holding	2,202,800	0.5%	Retail/Wholesale
OXY Occidental Petroleum	$3,071,817	$431,144 ▼	-12.3%	47,266	0.5%	Oils/Energy
PIONEER NAT RES CO	$2,860,600	$2,860,600 ▲	New Holding	10,000	0.4%	NOTE 0.250% 5/1
WMB Williams Companies	$2,631,471	$1,843,254 ▲	233.9%	107,500	0.4%	Oils/Energy
EDR Endeavor Group	$2,361,567	$234,298 ▲	11.0%	339,179	0.4%	Consumer Discretionary
ZILLOW GROUP INC	$2,358,679	$2,358,679 ▲	New Holding	20,000	0.4%	NOTE 0.750% 9/0
ACI Albertsons Companies	$2,287,885	$2,212,959 ▲	2,953.5%	458,030	0.4%	Consumer Staples
CLARIVATE PLC	$2,233,500	$2,233,500 ▲	New Holding	75,000	0.3%	5.25% PFD CONV A
EQT EQT	$2,102,351	$2,102,351 ▲	New Holding	56,713	0.3%	Oils/Energy
GHI Greystone Housing Impact Investors	$1,681,144	$6,972 ▲	0.4%	103,201	0.3%	Finance
MO Altria Group	$1,598,106	$8,674,404 ▼	-84.4%	36,637	0.2%	Consumer Staples
VALARIS LTD	$1,597,224	$66,128 ▲	4.3%	120,092	0.2%	*W EXP 04/29/202
RIVN Rivian Automotive	$1,480,681	$1,480,681 ▲	New Holding	135,222	0.2%	Auto/Tires/Trucks
KRG Kite Realty Group Trust	$1,355,000	$1,355,000 ▲	New Holding	62,500	0.2%	Finance
T AT&T	$1,282,543	$1,112,362 ▲	653.6%	82,900	0.2%	Computer and Technology
HOLI Hollysys Automation Technologies	$1,279,000	$1,023,200 ▲	400.0%	50,000	0.2%	Industrial Products
PCT PureCycle Technologies	$1,183,750	$131,528 ▼	-10.0%	675,000	0.2%	Business Services
VALE Vale	$1,155,620	$803,058 ▼	-41.0%	147,500	0.2%	Basic Materials
VSTO Vista Outdoor	$1,110,652	$742,205 ▲	201.4%	33,882	0.2%	Consumer Discretionary
TUA Simplify Short Term Treasury Futures Strategy ETF	$1,093,500		0.0%	50,000	0.2%	ETF
REXR Rexford Industrial Realty	$1,006,000	$1,006,000 ▲	New Holding	20,000	0.2%	Finance
ON SEMICONDUCTOR CORP	$984,000	$984,000 ▲	New Holding	10,000	0.2%	NOTE 0.500% 3/0
XLE Energy Select Sector SPDR Fund	$953,541	$2,964,474 ▼	-75.7%	10,100	0.1%	ETF
META Meta Platforms	$922,602	$3,738,966 ▼	-80.2%	1,900	0.1%	Computer and Technology
NET LEASE OFFICE PROPERTIES	$890,929	$890,929 ▲	New Holding	37,434	0.1%	COM
SCHD Schwab US Dividend Equity ETF	$774,048	$774,048 ▲	New Holding	9,600	0.1%	ETF
DWAC Digital World Acquisition	$709,717	$709,717 ▲	New Holding	28,200	0.1%	Business Services
CHKEW Chesapeake Energy	$701,157	$15,530 ▼	-2.2%	8,533	0.1%	Energy
HES Hess	$690,783	$208,242 ▼	-23.2%	281,300	0.1%	Oils/Energy
VZ Verizon Communications	$673,374	$216,010 ▲	47.2%	16,048	0.1%	Computer and Technology
AVGO Broadcom	$662,705	$13,254,100 ▼	-95.2%	500	0.1%	Computer and Technology
BLBD Blue Bird	$653,927	$653,927 ▲	New Holding	17,056	0.1%	Auto/Tires/Trucks
ISHARES BITCOIN TR	$607,050	$607,050 ▲	New Holding	15,000	0.1%	SHS
VERITONE INC	$546,583	$72,331,150 ▼	-99.3%	15,000	0.1%	NOTE 1.750%11/1
PXD Pioneer Natural Resources	$525,000	$210,000 ▼	-28.6%	2,000	0.1%	Oils/Energy
ON Onsemi	$463,365	$5,795,372 ▼	-92.6%	6,300	0.1%	Computer and Technology
HLIT Harmonic	$424,596	$424,596 ▲	New Holding	31,592	0.1%	Computer and Technology
WNC Wabash National	$423,591	$423,591 ▲	New Holding	14,148	0.1%	Auto/Tires/Trucks
KEY KeyCorp	$411,060	$66,402 ▲	19.3%	26,000	0.1%	Finance
BTI British American Tobacco	$375,150	$125,050 ▲	50.0%	12,300	0.1%	Consumer Staples
CUTERA INC	$371,877	$97,166,148 ▼	-99.6%	17,500	0.1%	NOTE 2.250% 6/0
C Citigroup	$359,899	$176,889,252 ▼	-99.8%	5,691	0.1%	Finance
GE General Electric	$351,060	$351,060 ▲	New Holding	2,000	0.1%	Transportation
PANW Palo Alto Networks	$346,354	$346,354 ▲	New Holding	1,219	0.1%	Computer and Technology
D Dominion Energy	$339,411	$855,906 ▼	-71.6%	6,900	0.1%	Utilities
SABLE OFFSHORE CORP	$328,904	$328,904 ▲	New Holding	127,482	0.1%	*W EXP 99/99/999
ATMU Atmus Filtration Technologies	$312,116	$312,116 ▲	New Holding	9,678	0.0%	Industrial Products
BERY Berry Global Group	$301,977	$301,977 ▲	New Holding	4,993	0.0%	Industrial Products
PAAS Pan American Silver	$301,600	$301,600 ▲	New Holding	20,000	0.0%	Basic Materials
TRN Trinity Industries	$272,819	$272,819 ▲	New Holding	9,796	0.0%	Transportation
PFE Pfizer	$269,175	$7,226,100 ▼	-96.4%	9,700	0.0%	Medical
GLD SPDR Gold Shares	$265,920	$126,629 ▲	90.9%	21,000	0.0%	Finance
LAMR Lamar Advertising	$262,702	$262,702 ▲	New Holding	2,200	0.0%	Finance
SQM Sociedad Química y Minera de Chile	$250,716	$250,716 ▲	New Holding	5,100	0.0%	Basic Materials
TFC Truist Financial	$249,472	$249,472 ▲	New Holding	6,400	0.0%	Finance
RCL Royal Caribbean Cruises	$243,268	$243,268 ▲	New Holding	1,750	0.0%	Consumer Discretionary
GLT Glatfelter	$243,106	$243,106 ▲	New Holding	121,553	0.0%	Construction
SU Suncor Energy	$236,224	$62,747 ▼	-21.0%	6,400	0.0%	Oils/Energy
BRIGHTSPRING HEALTH SVCS INC	$225,000	$225,000 ▲	New Holding	5,000	0.0%	UNIT 02/01/2027
FUSN Fusion Pharmaceuticals	$213,200	$213,200 ▲	New Holding	10,000	0.0%	Medical
SHYF The Shyft Group	$203,763	$203,763 ▲	New Holding	16,406	0.0%	Auto/Tires/Trucks
SPG Simon Property Group	$203,437	$1,967,862 ▼	-90.6%	1,300	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$156,830	$701,180 ▼	-81.7%	10,311	0.0%	Oils/Energy
WU Western Union	$155,178	$155,178 ▲	New Holding	11,100	0.0%	Business Services
NET POWER INC	$148,144	$22,176 ▲	17.6%	51,084	0.0%	*W EXP 06/08/202
SBSW Sibanye Stillwater	$141,300	$141,300 ▲	New Holding	30,000	0.0%	Basic Materials
IB ACQUISITION CORP	$125,063	$125,063 ▲	New Holding	12,500	0.0%	UNIT 03/26/2029
AGNC AGNC Investment	$108,900	$1,156,320 ▼	-91.4%	11,000	0.0%	Finance
QQQ Invesco QQQ	$87,400	$21,850 ▲	33.3%	40,000	0.0%	Finance
TSLA Tesla	$82,280	$22,503 ▲	37.6%	94,700	0.0%	Auto/Tires/Trucks
BROG Brooge Energy	$79,380	$55,220 ▼	-41.0%	36,082	0.0%	Utilities
ABLLW Abacus Life	$78,800	$13,800 ▲	21.2%	121,231	0.0%	Financial Services
CORE SCIENTIFIC INC NEW	$39,260	$39,260 ▲	New Holding	30,200	0.0%	*W EXP 01/23/202
PEP PepsiCo	$34,472	$89,580 ▼	-72.2%	14,700	0.0%	Consumer Staples
KRON Kronos Bio	$32,630		0.0%	25,100	0.0%	Medical
PROCW Procaps Group	$20,461	$84 ▼	-0.4%	314,791	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$18,530	$25,070 ▼	-57.5%	34,000	0.0%	ETF
DIH HLDG US INC	$14,972	$14,972 ▲	New Holding	13,611	0.0%	CL A