Bluefin Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bluefin Capital Management, LLC reported 59 stock positions worth $91.2 million. Its top holding was Sprott Physical Gold and Sil (CEF) at 25.8% of the portfolio, followed by Powerschool Class A (PWSC, 10.0%) and Energy Transfer (ET, 8.3%). Compared with Q2 2024, it opened 30 new positions, sold out of 19, added to 15 and reduced 12. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +1670%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001144208
- Portfolio Value
- $91.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005890 ↗ filed Nov 14, 2024
Holdings Value
Holdings 59 stocks · $91.2M
| CEF Sprott Physical Gold and Sil | 25.82% | 961,474 | $23.5M | Add +1670.5% |
| PWSC Powerschool Holdings Inc. Class A | 10.01% | 400,000 | $9.1M | New |
| ET Energy Transfer LP | 8.31% | 472,334 | $7.6M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 5.55% | 30,300 | $5.1M | New |
| STHO Star Holdings filed as STAR HLDGS | 5.39% | 355,266 | $4.9M | Add +1.1% |
| EDR Endeavor Group Hold Class A | 3.13% | 100,000 | $2.9M | Add +100.0% |
| PSLV Sprott Physical Silver Trust | 3.03% | 263,989 | $2.8M | Add +154.6% |
| IVCBF Invest Acquisition Corp. | 2.98% | 230,700 | $2.7M | Add +15.3% |
| OXY Occidental Petroleum Corp. | 2.76% | 48,894 | $2.5M | Reduce -0.2% |
| EWT iShares MSCI Taiwan ETF | 2.29% | 38,825 | $2.1M | Add +194.1% |
| MO Altria Group Inc. | 1.92% | 34,300 | $1.8M | Add +120.3% |
| BTI British American Tob-SP ADR | 1.76% | 44,000 | $1.6M | New |
| GLD SPDR Gold Shares | 1.76% | 6,600 | $1.6M | Reduce -34.0% |
| GHI Greystone Housing Impact Inv | 1.59% | 103,201 | $1.4M | No change |
| IEF iShares 7-10 Year Treasury B | 1.45% | 13,500 | $1.3M | New |
| VZ Verizon Communications Inc. | 1.32% | 26,800 | $1.2M | Add +3.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.24% | 6,710 | $1.1M | Reduce -81.4% |
| FRT Federal Realty Invs Trust | 1.17% | 9,300 | $1.1M | New |
| ANSC Agriculture & Natural Soluti | 1.13% | 100,000 | $1.0M | New |
| T AT&T Inc. | 1.05% | 43,700 | $961K | Reduce -22.1% |
| ACI Albertsons Cos Inc. Class A | 1.04% | 51,494 | $952K | New |
| SPG Simon Property Group Inc. | 0.96% | 5,200 | $879K | New |
| J Jacobs Solutions Inc. | 0.75% | 5,203 | $681K | New |
| VSTO Vista Outdoor Inc. | 0.71% | 16,553 | $649K | Add +41.1% |
| KEY Keycorp | 0.68% | 37,100 | $621K | Reduce -52.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.67% | 42,319 | $610K | Add +62.6% |
| EQC Equity Commonwealth | 0.65% | 30,000 | $597K | New |
| ENB Enbridge Inc. | 0.58% | 13,100 | $532K | Add +19.1% |
| HHH Howard Hughes Holdings Inc. | 0.58% | 6,776 | $525K | New |
| NLOP Net Lease Office Property | 0.56% | 16,615 | $509K | Reduce -56.2% |
| SOC Sable Offshore Corp. | 0.56% | 21,522 | $509K | New |
| TLT iShares 20+ Year Treasury BD | 0.52% | 4,800 | $471K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.51% | 6,300 | $469K | New |
| VAL Valaris Ltd. | 0.51% | 8,406 | $469K | New |
| LGF.B Lions Gate Entertainment-B | 0.47% | 62,495 | $432K | New |
| MGRC McGrath Rentcorp | 0.46% | 4,000 | $421K | New |
| XOM Exxon Mobil Corp. | 0.45% | 3,500 | $410K | New |
| PFE Pfizer Inc. | 0.44% | 13,969 | $404K | Add +32.2% |
| CCI Crown Castle Inc. | 0.44% | 3,400 | $403K | New |
| LQDA Liquidia Corp. | 0.43% | 39,658 | $397K | Add +71.7% |
| EPD Enterprise Products Partners | 0.43% | 13,600 | $396K | Reduce -20.9% |
| DOCN Digitalocean Holdings Inc. | 0.40% | 9,050 | $366K | New |
| ZIM Zim Integrated Shipping Serv | 0.37% | 13,300 | $341K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.36% | 80,371 | $330K | Add +62.0% |
| USO United States Oil Fund LP | 0.34% | 4,500 | $315K | New |
| TDW Tidewater Inc. | 0.34% | 4,375 | $314K | New |
| INBX Inhibrx Biosciences Inc. | 0.32% | 18,475 | $289K | Reduce -44.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 3,000 | $242K | New |
| EMKR Emcore Corp. | 0.24% | 100,000 | $221K | New |
| TELL Tellurian Inc. | 0.21% | 200,000 | $194K | New |
| GLATFELTER CORP | 0.21% | 107,384 | $193K | Reduce -19.9% |
| RITM Rithm Capital Corp. | 0.15% | 12,400 | $141K | Reduce -5.3% |
| FAASF Digiasia Corp. | 0.15% | 70,000 | $137K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 11,200 | $118K | Reduce -51.7% |
| CIFR Cipher Digital Inc. | 0.13% | 29,900 | $116K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.11% | 11,695 | $99K | Add +16.9% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.06% | 10,000 | $53K | New |
| EVVAQ Enviva LLC | 0.05% | 120,100 | $49K | New |
| KRON Kronos Bio Inc. | 0.03% | 25,100 | $25K | No change |
Options reported separately and not counted above: X puts ($57.5M), CPRI calls ($9.1M), X calls ($5.3M), HES puts ($4.1M), CPRI puts ($3.3M), SPY calls ($992K), CVX calls ($871K), PCT puts ($525K), SPY puts ($321K), PDD calls ($300K), ACI puts ($284K), DLTR calls ($243K), and 30 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $60.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 895,750 | $58.4M | Reduce -26.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 226,555 | $1.5M | Add +22.8% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 24,806 | $208K | Reduce -68.0% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 54,995 | $91K | Reduce -54.3% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 400,000 | $76K | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 22,907 | $73K | Reduce -37.2% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 44,706 | $52K | Reduce -13.1% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 16,191 | $40K | New |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 12,083 | $36K | New |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 304,791 | $8K | Reduce -3.2% |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 15,966 | $7K | Reduce -37.9% |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 1,008,189 | $4K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 60,000 | $3K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 23,100 | $601 | Reduce -56.5% |
Lines left out (8) · $95.5M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 | 0 | $31.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 | 0 | $23.5M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 | 0 | $15.7M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 | 0 | $11.2M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 | 0 | $8.5M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 | 0 | $3.0M |
| BTDR Bitdeer Technologies Group-A | CL A ORD SHS | 0 | $1.8M |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 | 0 | $478K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $247.2M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −29.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −24.72 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −10.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −5.08 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −2.65 |
| MSTR Strategy Inc. | Reduce -81.4% | 1.24% | −1.69 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −1.56 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.96 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.58 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.48 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.34 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.18 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.14 |
| IP International Paper Co. | Sold out | 0.00% | −0.13 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.12 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.10 |
| POLESTAR AUTOMOTIVE HLDG UK | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Reduce -51.7% | 0.13% | −0.04 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.03 |
| BROGF Brooge Energy Ltd. | Sold out | 0.00% | −0.02 |
| NLOP Net Lease Office Property | Reduce -56.2% | 0.56% | +0.01 |
| KEY Keycorp | Reduce -52.6% | 0.68% | +0.02 |
| INBX Inhibrx Biosciences Inc. | Reduce -44.5% | 0.32% | +0.04 |
| RITM Rithm Capital Corp. | Reduce -5.3% | 0.15% | +0.07 |
| GLATFELTER CORP | Reduce -19.9% | 0.21% | +0.10 |
| EPD Enterprise Products Partners | Reduce -20.9% | 0.43% | +0.14 |
| T AT&T Inc. | Reduce -22.1% | 1.05% | +0.42 |
| GLD SPDR Gold Shares | Reduce -34.0% | 1.76% | +0.49 |
| OXY Occidental Petroleum Corp. | Reduce -0.2% | 2.76% | +0.94 |
| ET Energy Transfer LP | Reduce -3.1% | 8.31% | +3.64 |
Portfolio Buys Q2 2024 → Q3 2024
| CEF Sprott Physical Gold and Sil | Add +1670.5% | 25.82% | +25.11 |
| PWSC Powerschool Holdings Inc. Class A | New | 10.01% | +10.01 |
| GOOG Alphabet Inc. Class C | New | 5.55% | +5.55 |
| STHO Star Holdings | Add +1.1% | 5.39% | +2.89 |
| PSLV Sprott Physical Silver Trust | Add +154.6% | 3.03% | +2.42 |
| EDR Endeavor Group Hold Class A | Add +100.0% | 3.13% | +2.33 |
| EWT iShares MSCI Taiwan ETF | Add +194.1% | 2.29% | +1.87 |
| BTI British American Tob-SP ADR | New | 1.76% | +1.76 |
| IVCBF Invest Acquisition Corp. | Add +15.3% | 2.98% | +1.64 |
| MO Altria Group Inc. | Add +120.3% | 1.92% | +1.50 |
| IEF iShares 7-10 Year Treasury B | New | 1.45% | +1.45 |
| FRT Federal Realty Invs Trust | New | 1.17% | +1.17 |
| ANSC Agriculture & Natural Soluti | New | 1.13% | +1.13 |
| ACI Albertsons Cos Inc. Class A | New | 1.04% | +1.04 |
| SPG Simon Property Group Inc. | New | 0.96% | +0.96 |
| J Jacobs Solutions Inc. | New | 0.75% | +0.75 |
| VZ Verizon Communications Inc. | Add +3.5% | 1.32% | +0.69 |
| EQC Equity Commonwealth | New | 0.65% | +0.65 |
| HHH Howard Hughes Holdings Inc. | New | 0.58% | +0.58 |
| SOC Sable Offshore Corp. | New | 0.56% | +0.56 |
| TLT iShares 20+ Year Treasury BD | New | 0.52% | +0.52 |
| VMRK Vivmark Residential | New | 0.51% | +0.51 |
| VAL Valaris Ltd. | New | 0.51% | +0.51 |
| LGF.B Lions Gate Entertainment-B | New | 0.47% | +0.47 |
| MGRC McGrath Rentcorp | New | 0.46% | +0.46 |
| VSTO Vista Outdoor Inc. | Add +41.1% | 0.71% | +0.45 |
| XOM Exxon Mobil Corp. | New | 0.45% | +0.45 |
| PBR Petroleo Brasileiro-Spon ADR | Add +62.6% | 0.67% | +0.45 |
| CCI Crown Castle Inc. | New | 0.44% | +0.44 |
| DOCN Digitalocean Holdings Inc. | New | 0.40% | +0.40 |
| ZIM Zim Integrated Shipping Serv | New | 0.37% | +0.37 |
| ENB Enbridge Inc. | Add +19.1% | 0.58% | +0.35 |
| USO United States Oil Fund LP | New | 0.34% | +0.34 |
| TDW Tidewater Inc. | New | 0.34% | +0.34 |
| LQDA Liquidia Corp. | Add +71.7% | 0.43% | +0.27 |
| PFE Pfizer Inc. | Add +32.2% | 0.44% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.27% | +0.27 |
| EMKR Emcore Corp. | New | 0.24% | +0.24 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +62.0% | 0.36% | +0.23 |
| TELL Tellurian Inc. | New | 0.21% | +0.21 |
| FAASF Digiasia Corp. | New | 0.15% | +0.15 |
| CIFR Cipher Digital Inc. | New | 0.13% | +0.13 |
| RILY BRC Group Holdings Inc. | New | 0.06% | +0.06 |
| EVVAQ Enviva LLC | New | 0.05% | +0.05 |
| IREN Iren Ltd. | Add +16.9% | 0.11% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| X United States Steel Corp. | put | Add +10.4% | 13,029,800 | $57.5M |
| CPRI Capri Holdings Ltd. | call | Reduce -3.5% | 1,271,900 | $9.1M |
| X United States Steel Corp. | call | Add +37.0% | 3,930,100 | $5.3M |
| HES Hess Corp. | put | Add +27.0% | 1,163,200 | $4.1M |
| CPRI Capri Holdings Ltd. | put | Add +81.6% | 1,275,200 | $3.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -9.6% | 212,500 | $992K |
| CVX Chevron Corp. | call | Add +244.1% | 261,200 | $871K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -56.6% | 84,700 | $321K |
| PDD PDD Holdings Inc. | call | New | 30,200 | $300K |
| ACI Albertsons Cos Inc. Class A | put | Add +390.3% | 142,200 | $284K |
| DLTR Dollar Tree Inc. | call | New | 285,800 | $243K |
| CVX Chevron Corp. | put | Reduce -21.4% | 220,000 | $228K |
| CORZ Core Scientific Inc. | call | Reduce -45.2% | 21,700 | $99K |
| LSXMK Liberty Media Corp.-Liber-New | put | Sold out | 12,000 | $95Kbefore exit |
| GLD SPDR Gold Shares | call | Add +200.0% | 30,000 | $89K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -66.7% | 20,000 | $82K |
| POLESTAR AUTOMOTIVE HLDG UK | put | Sold out | 57,000 | $71Kbefore exit |
| YPF YPF S.A.-Sponsored ADR | call | Sold out | 22,000 | $68Kbefore exit |
| CTLT Catalent Inc. | put | New | 48,900 | $63K |
| MNST Monster Beverage Corp. | put | Sold out | 100,000 | $55Kbefore exit |
| GLD SPDR Gold Shares | put | New | 20,000 | $47K |
| ET Energy Transfer LP | put | Add +24.4% | 295,900 | $43K |
| WMS Advanced Drainage Systems Inc. | call | Sold out | 10,000 | $38Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -63.6% | 20,000 | $30K |
| MSTR Strategy Inc. | put | Reduce -77.8% | 20,000 | $29K |
| MGNI Magnite Inc. | call | New | 50,700 | $22K |
| AMZN Amazon.com Inc. | call | Sold out | 90,500 | $20Kbefore exit |
| DJT Trump Media & Technology Gro | put | Sold out | 20,000 | $20Kbefore exit |
| HES Hess Corp. | call | Sold out | 110,000 | $19Kbefore exit |
| VALE Vale SA-SP ADR | put | Add +22.9% | 80,500 | $16K |
| ECHO Echostar Corp. Class A | put | New | 139,300 | $13K |
| AMZN Amazon.com Inc. | put | Sold out | 100,000 | $13Kbefore exit |
| BTI British American Tob-SP ADR | put | New | 22,900 | $9K |
| INFN Infinera Corp. | call | New | 300,000 | $8K |
| GOOG Alphabet Inc. Class C | call | New | 20,800 | $7K |
| GOOG Alphabet Inc. Class C | put | New | 50,000 | $6K |
| K Kellanova | put | New | 10,500 | $6K |
| SNOW Snowflake Inc. | call | Sold out | 18,700 | $6Kbefore exit |
| EL Estee Lauder Companies Class A | call | Sold out | 20,000 | $5Kbefore exit |
| ABNB Airbnb Inc. Class A | call | New | 13,100 | $4K |
| DIS The Walt Disney Co. | call | New | 15,000 | $3K |
| JNJ Johnson & Johnson | call | Sold out | 27,300 | $2Kbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 37,900 | $2Kbefore exit |
| PBR Petroleo Brasileiro-Spon ADR | put | New | 11,300 | $2K |
| MO Altria Group Inc. | put | New | 11,800 | $2K |
| MPT Medical Properties Trust Inc. | put | Add +25.1% | 49,900 | $2K |
| INTC Intel Corp. | call | Sold out | 84,900 | $2Kbefore exit |
| MRK Merck & Co. Inc. | call | New | 56,500 | $848 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Sold out | 1,253,627 | $86.2Mbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -26.3% | 895,750 | $58.4M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | New | 0 | $31.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | New | 0 | $23.5M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | New | 0 | $15.7M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 1,293,707 | $11.2Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -100.0% | 0 | $11.2M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 0 | $8.5M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 0 | $3.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 122,016 | $2.6Mbefore exit |
| BTDR Bitdeer Technologies Group-A | CL A ORD SHS · principal | New | 0 | $1.8M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +22.8% | 226,555 | $1.5M |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 159,562 | $681Kbefore exit |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 8,537 | $627Kbefore exit |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | Reduce -100.0% | 0 | $478K |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | Sold out | 1,750,000 | $332Kbefore exit |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 115,989 | $211Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -68.0% | 24,806 | $208K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -54.3% | 54,995 | $91K |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | New | 400,000 | $76K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Reduce -37.2% | 22,907 | $73K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Reduce -13.1% | 44,706 | $52K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 16,191 | $40K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 12,083 | $36K |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | Reduce -3.2% | 304,791 | $8K |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | Reduce -37.9% | 15,966 | $7K |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Reduce -56.5% | 23,100 | $601 |
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 2024Amended | 82 | $402.2M | PALO ALTO NETWORKS (PANW 0.375 06/01/25), CEF, PHYS, SPY, DE |