Bluefin Capital Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 10, 2024), Bluefin Capital Management, LLC reported 48 stock positions worth $169.3 million . Its top holding was Nvidia (NVDA) at 29.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 24.7% ) and Invesco QQQ Trust Series 1 (QQQ, 10.2% ). Compared with Q1 2024, it opened 22 new positions, sold out of 56, added to 15 and reduced 9. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Palo Alto Networks (panw 0.375 06/01/25) .
Location NEW YORK, NY
CIK 0001144208
Portfolio Value $169.3M (Q2 2024) Holdings 48 stocks · $169.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 NVDA Nvidia Corp. 400,000 $49.4M New SPY SS SPDR S&P 500 ETF Trust-US 76,900 $41.9M Add +78.0% QQQ Invesco QQQ Trust Series 1 35,900 $17.2M New CVX Chevron Corp. 54,989 $8.6M Add +122.3% ET Energy Transfer LP 487,562 $7.9M Add +126.5% MSTR Strategy Inc. filed as MICROSTRATEGY INC 3,600 $5.0M Add +89.4% CWB SS SPDR BB Conv Sec ETF 62,260 $4.5M New STHO Star Holdings filed as STAR HLDGS 351,518 $4.2M Add +1.2% OXY Occidental Petroleum Corp. 48,996 $3.1M Add +3.7% LSXMK Liberty Media Corp.-Liber-New 119,247 $2.6M Add +10.2% IVCBF Invest Acquisition Corp. 200,000 $2.3M New GLD SPDR Gold Shares 10,000 $2.2M Add +900.0% PGX Invesco Preferred ETF 141,191 $1.6M Reduce -56.9% GHI Greystone Housing Impact Inv 103,201 $1.5M No change EDR Endeavor Group Hold Class A 50,000 $1.4M Reduce -43.7% CEF Sprott Physical Gold and Sil 54,306 $1.2M Reduce -98.4% KEY Keycorp 78,300 $1.1M Add +201.2% T AT&T Inc. 56,100 $1.1M Reduce -22.9% VZ Verizon Communications Inc. 25,900 $1.1M Add +61.4% PSLV Sprott Physical Silver Trust 103,700 $1.0M Reduce -85.9% VALE Vale SA-SP ADR 88,500 $989K Reduce -4.1% NLOP Net Lease Office Property 37,971 $935K Add +1.4% GS Goldman Sachs Group Inc. 1,800 $814K New BABA Alibaba Group Holding-SP ADR 10,008 $721K New EWT iShares MSCI Taiwan ETF 13,200 $715K New MO Altria Group Inc. 15,569 $709K Reduce -57.5% AMZN Amazon.com Inc. 3,000 $580K New EPD Enterprise Products Partners 17,200 $498K New INBX Inhibrx Biosciences Inc. 33,275 $472K New VSTO Vista Outdoor Inc. 11,728 $442K Reduce -65.4% ENB Enbridge Inc. 11,000 $391K New PBR Petroleo Brasileiro-Spon ADR 26,019 $377K Add +152.3% ILMN Illumina Inc. 3,000 $313K New PFE Pfizer Inc. 10,569 $296K Add +9.0% F Ford Motor Co. filed as FORD MTR CO DEL 23,200 $291K New LQDA Liquidia Corp. 23,100 $277K New CMA Comerica Inc. 4,800 $245K New IP International Paper Co. 5,252 $227K New SBSW Sibanye-Stillwater Ltd.-ADR 49,600 $216K Add +65.3% SMR Nuscale Power Corp. 17,500 $205K New GLATFELTER CORP 134,149 $186K Add +10.4% GRAL Grail Inc. 11,376 $175K New RITM Rithm Capital Corp. 13,100 $143K New IREN Iren Ltd. filed as IRIS ENERGY LTD 10,000 $113K New POLESTAR AUTOMOTIVE HLDG UK 95,700 $75K New NAT Nordic American Tankers Ltd. 11,800 $47K New KRON Kronos Bio Inc. 25,100 $31K No change BROGF Brooge Energy Ltd. 28,082 $26K Reduce -22.2%
Options reported separately and not counted above: X puts ($29.4M), CPRI calls ($3.6M), HES puts ($2.6M), CPRI puts ($2.4M), X calls ($2.0M), SPY calls ($2.0M), MSTR puts ($1.9M), PCT puts ($1.3M), CVX puts ($917K), SPY puts ($782K), QQQ puts ($414K), QQQ calls ($188K), and 28 more.
Other holdings (22): bonds, preferreds, convertibles and warrants · $202.5M (not counted above) Security Class Shares / Principal Value Change EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 1,253,627 $86.2M Add +0.7% EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1,215,466 $79.1M Add +0.2% CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 1,293,707 $11.2M New STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 10,500,000 $10.7M New ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 5,000,000 $5.2M New MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 2,500,000 $2.6M New DJTWW Trump Media & Technology Gro *W EXP 03/25/202 122,016 $2.6M New VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 77,634 $1.0M Reduce -35.4% CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 184,567 $832K Add +511.1% SABLE OFFSHORE CORP *W EXP 02/14/202 159,562 $681K Add +25.2% EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 8,537 $627K Add +0.1% VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 1,500,000 $524K New CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal 1,750,000 $332K New TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 25,692 $270K New TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 115,989 $211K New NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 51,469 $118K Add +0.8% SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 36,460 $102K New ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 120,231 $85K Reduce -0.8% PRCWF Procaps Group SA -CW26 *W EXP 09/29/202 314,791 $12K No change NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 60,000 $6K No change BROGW Brooge Holdings Ltd. *W EXP 12/20/202 1,008,189 $5K Reduce -1.1% MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 53,100 $2K Reduce -44.4%
Total filed on the 13F, all lines: $371.8M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ PALO ALTO NETWORKS (PANW 0.375 06/01/25) Sold out 0.00% −39.87 CEF Sprott Physical Gold and Sil Reduce -98.4% 0.71% −16.41 PHYS Sprott Physical Gold Trust Sold out 0.00% −8.71 DE Deere & Co. Sold out 0.00% −3.61 STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) Sold out 0.00% −2.77 TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −2.02 JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) Sold out 0.00% −1.22 VTR Ventas Inc. Sold out 0.00% −0.99 PSLV Sprott Physical Silver Trust Reduce -85.9% 0.61% −0.90 WMB Williams Cos Inc. Sold out 0.00% −0.65 ZILLOW GROUP INC (Z 0.75 09/01/24) Sold out 0.00% −0.59 ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.53 EQT Eqt Corp. Sold out 0.00% −0.52 RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.37 KRG Kite Realty Group Trust Sold out 0.00% −0.34 HOLI Hollysys Automation Technolo Sold out 0.00% −0.32 TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.27 REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.25 XLE SS Energy Select Sector Sold out 0.00% −0.24 META Meta Platforms Inc. Class A Sold out 0.00% −0.23 SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.19 AVGO Broadcom Inc. Sold out 0.00% −0.16 BLBD Blue Bird Corp. Sold out 0.00% −0.16 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.15 VERITONE INC (VERI 1.75 11/15/26) Sold out 0.00% −0.14 HES Hess Corp. Sold out 0.00% −0.13 PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13 DJT Trump Media & Technology Gro Sold out 0.00% −0.12 ON On Semiconductor Sold out 0.00% −0.12 HLIT Harmonic Inc. Sold out 0.00% −0.11 WNC Wabash National Corp. Sold out 0.00% −0.11 BTI British American Tob-SP ADR Sold out 0.00% −0.09 CUTERA INC (CUTR 2.25 06/01/28) Sold out 0.00% −0.09 C Citigroup Inc. Sold out 0.00% −0.09 GE General Electric Sold out 0.00% −0.09 PANW Palo Alto Networks Inc. Sold out 0.00% −0.09 D Dominion Energy Inc. Sold out 0.00% −0.08 ATMU Atmus Filtration Technologie Sold out 0.00% −0.08 BERY Berry Global Group Inc. Sold out 0.00% −0.08 PAAS Pan American Silver Corp. Sold out 0.00% −0.07 TRN Trinity Industries Inc. Sold out 0.00% −0.07 LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.07 SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.06 TFC Truist Financial Corp. Sold out 0.00% −0.06 RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.06 SU Suncor Energy Inc. Sold out 0.00% −0.06 FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −0.05 SHYF The Shyft Group Inc. Sold out 0.00% −0.05 SPG Simon Property Group Inc. Sold out 0.00% −0.05 WU Western Union Co. Sold out 0.00% −0.04
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. New 29.19% +29.19 SPY SS SPDR S&P 500 ETF Trust-US Add +78.0% 24.72% +19.10 QQQ Invesco QQQ Trust Series 1 New 10.16% +10.16 CVX Chevron Corp. Add +122.3% 5.08% +4.11 ET Energy Transfer LP Add +126.5% 4.67% +3.83 CWB SS SPDR BB Conv Sec ETF New 2.65% +2.65 MSTR Strategy Inc. Add +89.4% 2.93% +2.12 STHO Star Holdings Add +1.2% 2.50% +1.39 IVCBF Invest Acquisition Corp. New 1.34% +1.34 GLD SPDR Gold Shares Add +900.0% 1.27% +1.22 OXY Occidental Petroleum Corp. Add +3.7% 1.82% +1.06 LSXMK Liberty Media Corp.-Liber-New Add +10.2% 1.56% +0.76 KEY Keycorp Add +201.2% 0.66% +0.55 GS Goldman Sachs Group Inc. New 0.48% +0.48 VZ Verizon Communications Inc. Add +61.4% 0.63% +0.46 BABA Alibaba Group Holding-SP ADR New 0.43% +0.43 EWT iShares MSCI Taiwan ETF New 0.42% +0.42 AMZN Amazon.com Inc. New 0.34% +0.34 NLOP Net Lease Office Property Add +1.4% 0.55% +0.33 EPD Enterprise Products Partners New 0.29% +0.29 INBX Inhibrx Biosciences Inc. New 0.28% +0.28 ENB Enbridge Inc. New 0.23% +0.23 ILMN Illumina Inc. New 0.18% +0.18 PBR Petroleo Brasileiro-Spon ADR Add +152.3% 0.22% +0.18 F Ford Motor Co. New 0.17% +0.17 LQDA Liquidia Corp. New 0.16% +0.16 CMA Comerica Inc. New 0.14% +0.14 IP International Paper Co. New 0.13% +0.13 SMR Nuscale Power Corp. New 0.12% +0.12 PFE Pfizer Inc. Add +9.0% 0.17% +0.11 GRAL Grail Inc. New 0.10% +0.10 SBSW Sibanye-Stillwater Ltd.-ADR Add +65.3% 0.13% +0.09 RITM Rithm Capital Corp. New 0.08% +0.08 IREN Iren Ltd. New 0.07% +0.07 GLATFELTER CORP Add +10.4% 0.11% +0.05 POLESTAR AUTOMOTIVE HLDG UK New 0.04% +0.04 NAT Nordic American Tankers Ltd. New 0.03% +0.03
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ X United States Steel Corp. put Add +68.9% 11,796,900 $29.4M CPRI Capri Holdings Ltd. call Add +55.0% 1,318,500 $3.6M HES Hess Corp. put Add +498.0% 915,600 $2.6M CPRI Capri Holdings Ltd. put Reduce -48.1% 702,300 $2.4M X United States Steel Corp. call Reduce -16.5% 2,868,200 $2.0M SPY SS SPDR S&P 500 ETF Trust-US call Add +95.8% 235,000 $2.0M MSTR Strategy Inc. put Reduce -18.2% 9,000 $1.9M PCT Purecycle Technologies Inc. put Reduce -3.7% 650,000 $1.3M LSXMK Liberty Media Corp.-Liber-New call Sold out 216,700 $943Kbefore exit CVX Chevron Corp. put Add +117.0% 280,000 $917K SPY SS SPDR S&P 500 ETF Trust-US put Add +30.0% 195,000 $782K QQQ Invesco QQQ Trust Series 1 put Add +200.0% 60,000 $414K QQQ Invesco QQQ Trust Series 1 call Add +175.0% 55,000 $188K LSXMK Liberty Media Corp.-Liber-New put Reduce -93.6% 12,000 $95K TSLA Tesla Inc. call Sold out 94,700 $82Kbefore exit EDR Endeavor Group Hold Class A put Sold out 235,300 $75Kbefore exit POLESTAR AUTOMOTIVE HLDG UK put New 57,000 $71K CVX Chevron Corp. call New 75,900 $71K YPF YPF S.A.-Sponsored ADR call New 22,000 $68K MNST Monster Beverage Corp. put New 100,000 $55K CORZ Core Scientific Inc. call New 39,600 $50K WMS Advanced Drainage Systems Inc. call New 10,000 $38K PEP Pepsico Inc. call Sold out 14,700 $34Kbefore exit VALE Vale SA-SP ADR put Add +18.7% 65,500 $32K MPT Medical Properties Trust Inc. put New 39,900 $29K ET Energy Transfer LP put Add +99.9% 237,900 $21K AMZN Amazon.com Inc. call New 90,500 $20K DJT Trump Media & Technology Gro put Reduce -1.5% 20,000 $20K HES Hess Corp. call Reduce -11.8% 110,000 $19K TLT iShares 20+ Year Treasury BD call Add +17.6% 20,000 $19K GDX Vaneck Gold Miners ETF call New 20,000 $18K ACI Albertsons Cos Inc. Class A call New 14,200 $18K ACI Albertsons Cos Inc. Class A put Reduce -91.9% 29,000 $16K GDXJ Vaneck Junior Gold Miners call New 16,200 $16K SIRI Sirius XM Holdings Inc. put Sold out 96,500 $14Kbefore exit AMZN Amazon.com Inc. put New 100,000 $13K TM Toyota Motor Corp. -Spon ADR put Sold out 32,200 $12Kbefore exit UPS United Parcel Service Class B call Sold out 35,800 $8Kbefore exit XOM Exxon Mobil Corp. call Sold out 12,400 $8Kbefore exit AAPL Apple Inc. call Sold out 75,000 $8Kbefore exit TLT iShares 20+ Year Treasury BD put Add +17.6% 20,000 $6K SNOW Snowflake Inc. call New 18,700 $6K LULU Lululemon Athletica Inc. call Sold out 10,400 $5Kbefore exit EL Estee Lauder Companies Class A call New 20,000 $5K PDD PDD Holdings Inc. call Sold out 82,500 $5Kbefore exit CMI Cummins Inc. put Sold out 20,000 $5Kbefore exit T AT&T Inc. put Add +200.0% 30,300 $3K GLD SPDR Gold Shares call Reduce -50.0% 10,000 $3K VZ Verizon Communications Inc. put New 11,500 $2K JNJ Johnson & Johnson call Add +33.8% 27,300 $2K
Showing the first 50 of 58.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 Add +0.7% 1,253,627 $86.2M EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Add +0.2% 1,215,466 $79.1M CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 1,293,707 $11.2M STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal New 10,500,000 $10.7M ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal New 5,000,000 $5.2M PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 10,000 $2.9Mbefore exit MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal New 2,500,000 $2.6M DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 122,016 $2.6M CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A Sold out 75,000 $2.2Mbefore exit VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Reduce -35.4% 77,634 $1.0M CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +511.1% 184,567 $832K SABLE OFFSHORE CORP *W EXP 02/14/202 Add +25.2% 159,562 $681K EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Add +0.1% 8,537 $627K VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal New 1,500,000 $524K CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal New 1,750,000 $332K TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 New 25,692 $270K BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Sold out 5,000 $225Kbefore exit TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 New 115,989 $211K NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Add +0.8% 51,469 $118K SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 New 36,460 $102K ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 Reduce -0.8% 120,231 $85K HARMONIC INC (HLIT 2 09/01/24) DBCV 2.000% 9/0 · principal Sold out 5,000 $8Kbefore exit BROGW Brooge Holdings Ltd. *W EXP 12/20/202 Reduce -1.1% 1,008,189 $5K MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 Reduce -44.4% 53,100 $2K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 82 $341.0M MSFT, NVDA, XOVR, AMD, SPY Q1 2026 58 $85.5M CRWV, BOXX, CWB, SPY, CCOI Q4 2025 123 $354.2M CRWV, SPY, CMG, QQQ, SILJ Q3 2025 32 $186.2M CRWV, QQQ, SPY, CORZ, PSKY Q2 2025 90 $126.0M HYG, UNH, CRWV, PFF, JNPR Q1 2025 63 $120.5M CEF, IWM, SPY, TIP, CWB Q3 2024 59 $91.2M CEF, PWSC, ET, GOOG, STHO Q2 2024 48 $169.3M NVDA, SPY, QQQ, CVX, ET Q1 2024 Amended 82 $402.2M PALO ALTO NETWORKS (PANW 0.375 06/01/25), CEF, PHYS, SPY, DE