Bluefin Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 29, 2026), Bluefin Capital Management, LLC reported 123 stock positions worth $354.2 million. Its top holding was Coreweave Class A (CRWV) at 20.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.1%) and Chipotle Mexican Grill (CMG, 8.3%). Compared with Q3 2025, it opened 110 new positions, sold out of 19, added to 4 and reduced 9. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale Core Scientific (CORZ, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001144208
- Portfolio Value
- $354.2M (Q4 2025)
- SEC Filing
- 0001144208-26-000004 ↗ filed Apr 29, 2026
Holdings Value
Holdings 123 stocks · $354.2M
| CRWV Coreweave Inc. Class A | 20.42% | 1,010,256 | $72.3M | Add +33.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.15% | 73,500 | $50.1M | Add +163.4% |
| CMG Chipotle Mexican Grill Inc. | 8.30% | 795,065 | $29.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 7.81% | 45,020 | $27.7M | Add +32.1% |
| SILJ Amplify Junior Silver Miners | 6.08% | 778,000 | $21.5M | New |
| URA Global X Uranium ETF | 5.25% | 435,000 | $18.6M | New |
| NFLX Netflix Inc. | 2.37% | 89,700 | $8.4M | New |
| SIL Global X Silver Miners ETF | 2.10% | 89,100 | $7.4M | New |
| BMY Bristol-Myers Squibb Co. | 1.48% | 97,498 | $5.3M | New |
| PSKY Paramount Skydance Class B | 1.37% | 362,167 | $4.9M | Reduce -4.8% |
| GLD SPDR Gold Shares | 1.36% | 12,200 | $4.8M | New |
| TSLA Tesla Inc. | 1.11% | 8,753 | $3.9M | New |
| ET Energy Transfer LP | 1.06% | 228,036 | $3.8M | New |
| CCOI Cogent Communications Holdin | 0.96% | 158,005 | $3.4M | New |
| VALE Vale SA-SP ADR | 0.84% | 227,200 | $3.0M | New |
| LW Lamb Weston Holdings Inc. | 0.79% | 66,989 | $2.8M | New |
| UTF Cohen & Steers Infrastructur | 0.69% | 100,777 | $2.4M | New |
| AXP American Express Co. | 0.68% | 6,500 | $2.4M | New |
| UPS United Parcel Service Class B | 0.64% | 22,900 | $2.3M | New |
| WBD Warner Bros Discovery Inc. | 0.56% | 68,337 | $2.0M | New |
| AGNC AGNC Investment Corp. | 0.54% | 179,200 | $1.9M | New |
| PGR Progressive Corp. | 0.54% | 8,400 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.54% | 24,700 | $1.9M | New |
| BTI British American Tob-SP ADR | 0.52% | 32,700 | $1.9M | New |
| EFA iShares MSCI Eafe ETF | 0.52% | 19,230 | $1.8M | New |
| PM Philip Morris International | 0.51% | 11,300 | $1.8M | New |
| PFE Pfizer Inc. | 0.51% | 72,542 | $1.8M | New |
| EXE Expand Energy Corp. | 0.50% | 15,995 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,599 | $1.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 5,700 | $1.7M | New |
| GS Goldman Sachs Group Inc. | 0.45% | 1,800 | $1.6M | New |
| FXI iShares China Large-Cap ETF | 0.44% | 40,700 | $1.6M | New |
| DE Deere & Co. | 0.43% | 3,300 | $1.5M | New |
| COPX Global X Copper Miners ETF | 0.42% | 20,800 | $1.5M | New |
| CORZ Core Scientific Inc. | 0.42% | 102,273 | $1.5M | Reduce -83.2% |
| LQDA Liquidia Corp. | 0.41% | 42,117 | $1.5M | Reduce -65.2% |
| MPT Medical Properties Trust Inc. | 0.40% | 282,400 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.40% | 8,230 | $1.4M | New |
| MS Morgan Stanley | 0.36% | 7,100 | $1.3M | New |
| IWM iShares Russell 2000 ETF | 0.35% | 5,100 | $1.3M | New |
| AMGN Amgen Inc. | 0.35% | 3,800 | $1.2M | New |
| VTR Ventas Inc. | 0.34% | 15,400 | $1.2M | New |
| ELME Elme Communities | 0.32% | 65,899 | $1.1M | New |
| NVDA Nvidia Corp. | 0.29% | 5,601 | $1.0M | New |
| EWT iShares MSCI Taiwan ETF | 0.28% | 15,417 | $979K | Reduce -58.5% |
| MO Altria Group Inc. | 0.27% | 16,833 | $971K | New |
| GILD Gilead Sciences Inc. | 0.27% | 7,900 | $970K | New |
| NUE Nucor Corp. | 0.27% | 5,900 | $962K | New |
| URNM Sprott Uranium Miners ETF | 0.26% | 16,900 | $928K | New |
| GNW Genworth Financial Inc. | 0.25% | 100,000 | $903K | New |
| USB US Bancorp | 0.25% | 16,500 | $880K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.23% | 100,182 | $824K | Reduce -22.4% |
| CVX Chevron Corp. | 0.23% | 5,408 | $824K | New |
| HASI Ha Sustainable Infrastructur | 0.23% | 26,000 | $817K | New |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,239 | $812K | New |
| NLOP Net Lease Office Property | 0.22% | 29,996 | $774K | New |
| UNF Unifirst Corp. | 0.22% | 4,000 | $772K | New |
| OIH Vaneck Oil Services ETF | 0.21% | 2,600 | $740K | New |
| WMB Williams Cos Inc. | 0.21% | 12,100 | $727K | New |
| LMT Lockheed Martin Corp. | 0.20% | 1,500 | $726K | New |
| RNAM Avidity Biosciences Inc. | 0.20% | 10,000 | $721K | New |
| MRP Millrose Properties | 0.20% | 24,000 | $717K | New |
| GHI Greystone Housing Impact Inv | 0.20% | 103,201 | $711K | New |
| FHN First Horizon Corp. | 0.20% | 29,300 | $700K | New |
| GRND Grindr Inc. | 0.20% | 51,523 | $698K | New |
| KBE SS SPDR S&P Bank ETF | 0.19% | 11,200 | $680K | New |
| PEP Pepsico Inc. | 0.19% | 4,700 | $675K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.19% | 92,698 | $664K | New |
| M Macy's Inc. | 0.18% | 29,600 | $653K | New |
| CVS CVS Health Corp. | 0.18% | 8,000 | $635K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 2,000 | $628K | New |
| EWJ iShares MSCI Japan ETF | 0.18% | 7,700 | $622K | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,700 | $612K | New |
| MCHI iShares MSCI China ETF | 0.16% | 9,600 | $577K | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 6,600 | $575K | New |
| GDXJ Vaneck Junior Gold Miners | 0.16% | 5,000 | $569K | Reduce -54.5% |
| COUR Coursera Inc. | 0.16% | 75,200 | $553K | New |
| TIP iShares Tips Bond ETF | 0.16% | 5,000 | $550K | New |
| BX Blackstone Inc. | 0.15% | 3,400 | $524K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.14% | 13,700 | $511K | New |
| IEF iShares 7-10 Year Treasury B | 0.14% | 5,237 | $504K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,400 | $501K | New |
| CAH Cardinal Health Inc. | 0.14% | 2,400 | $493K | New |
| MBI Mbia Inc. | 0.14% | 68,789 | $493K | Add +1.1% |
| CWAN Clearwater Analytics HDS-A | 0.14% | 20,000 | $482K | New |
| SPG Simon Property Group Inc. | 0.14% | 2,600 | $481K | New |
| EPD Enterprise Products Partners | 0.13% | 14,400 | $462K | New |
| PLD Prologis Inc. | 0.13% | 3,600 | $460K | New |
| AMT American Tower Corp. | 0.12% | 2,500 | $439K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,433 | $413K | New |
| GETY Getty Images Holdings Inc. | 0.11% | 302,086 | $405K | New |
| EWU iShares MSCI United Kingdom | 0.11% | 8,900 | $391K | New |
| BP BP PLC-Spons ADR | 0.11% | 11,100 | $386K | New |
| TIPT Tiptree Inc. | 0.11% | 20,776 | $380K | New |
| WES Western Midstream Partners L | 0.10% | 9,100 | $359K | New |
| SMLR Semler Scientific Inc. | 0.10% | 23,437 | $358K | New |
| SWK Stanley Black & Decker Inc. | 0.10% | 4,600 | $342K | New |
| KSS Kohls Corp. | 0.10% | 16,700 | $341K | New |
| FSK FS KKR Capital Corp. | 0.10% | 23,000 | $341K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 3,300 | $338K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.09% | 27,600 | $336K | New |
| OCSL Oaktree Specialty Lending Co. | 0.09% | 25,600 | $326K | New |
| ECHO Echostar Corp. Class A | 0.09% | 3,000 | $326K | New |
| XLE SS Energy Select Sector | 0.09% | 7,000 | $313K | New |
| SBUX Starbucks Corp. | 0.09% | 3,600 | $303K | New |
| T AT&T Inc. | 0.08% | 12,100 | $301K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,000 | $296K | New |
| RTX RTX Corp. | 0.08% | 1,600 | $293K | New |
| PFFD Global X US Preferred ETF | 0.08% | 15,159 | $287K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,300 | $277K | New |
| DJT Trump Media & Technology Gro | 0.07% | 20,000 | $265K | New |
| IEP Icahn Enterprises LP | 0.07% | 34,000 | $257K | New |
| STLD Steel Dynamics Inc. | 0.07% | 1,500 | $254K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,032 | $244K | Reduce -95.4% |
| AEP American Electric Power | 0.07% | 2,100 | $242K | New |
| HAS Hasbro Inc. | 0.07% | 2,900 | $238K | New |
| KEY Keycorp | 0.07% | 11,500 | $237K | New |
| META Meta Platforms Inc. Class A | 0.07% | 358 | $236K | New |
| STAA Staar Surgical Co. | 0.07% | 10,000 | $231K | New |
| MPLX MPLX LP | 0.06% | 3,800 | $203K | New |
| CIFR Cipher Digital Inc. | 0.06% | 13,580 | $200K | Reduce -53.5% |
| CSANY Cosan SA -ADR | 0.06% | 50,000 | $198K | New |
| STIM Neuronetics Inc. | 0.01% | 20,937 | $29K | Reduce -51.0% |
Options reported separately and not counted above: CRWV calls ($17.6M), CRWV puts ($14.5M), SOC puts ($3.2M), CMG puts ($3.0M), SO calls ($948K), FWRD calls ($871K), QQQ puts ($787K), NFLX puts ($774K), CORZ puts ($716K), ES puts ($714K), CCOI calls ($620K), SPY puts ($576K), and 57 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 163,396 | $1.4M | Add +510.5% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 54,493 | $246K | Reduce -17.5% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 83,940 | $128K | Add +115.8% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 162,039 | $89K | Reduce -22.6% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 37,700 | $44K | Add +16.4% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 37,607 | $19K | Reduce -21.9% |
Total filed on the 13F, all lines: $356.1M.
Portfolio Sells Q3 2025 → Q4 2025
| CORZ Core Scientific Inc. | Reduce -83.2% | 0.42% | −5.44 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −3.35 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -95.4% | 0.07% | −2.78 |
| PSKY Paramount Skydance Class B | Reduce -4.8% | 1.37% | −2.49 |
| LQDA Liquidia Corp. | Reduce -65.2% | 0.41% | −1.07 |
| EWT iShares MSCI Taiwan ETF | Reduce -58.5% | 0.28% | −0.99 |
| MYE Myers Industries Inc. | Sold out | 0.00% | −0.69 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.45 |
| GDXJ Vaneck Junior Gold Miners | Reduce -54.5% | 0.16% | −0.42 |
| STHO Star Holdings | Reduce -22.4% | 0.23% | −0.34 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.24 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.24 |
| MAGN Magnera Corp. | Sold out | 0.00% | −0.21 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.21 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| CIFR Cipher Digital Inc. | Reduce -53.5% | 0.06% | −0.14 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.14 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.12 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.11 |
| KZR Kezar Life Sciences Inc. | Sold out | 0.00% | −0.07 |
| CLYM Climb Bio Inc. | Sold out | 0.00% | −0.06 |
| STIM Neuronetics Inc. | Reduce -51.0% | 0.01% | −0.05 |
| ACRV Acrivon Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| AVIR Atea Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| ACET Adicet Bio Inc. | Sold out | 0.00% | −0.03 |
| ZNTL Zentalis Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| STRO Sutro Biopharma Inc. Com SHS | Sold out | 0.00% | −0.02 |
| IPSC Century Therapeutics Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CMG Chipotle Mexican Grill Inc. | New | 8.30% | +8.30 |
| SILJ Amplify Junior Silver Miners | New | 6.08% | +6.08 |
| URA Global X Uranium ETF | New | 5.25% | +5.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +163.4% | 14.15% | +4.17 |
| NFLX Netflix Inc. | New | 2.37% | +2.37 |
| SIL Global X Silver Miners ETF | New | 2.10% | +2.10 |
| BMY Bristol-Myers Squibb Co. | New | 1.48% | +1.48 |
| GLD SPDR Gold Shares | New | 1.36% | +1.36 |
| TSLA Tesla Inc. | New | 1.11% | +1.11 |
| ET Energy Transfer LP | New | 1.06% | +1.06 |
| CCOI Cogent Communications Holdin | New | 0.96% | +0.96 |
| VALE Vale SA-SP ADR | New | 0.84% | +0.84 |
| LW Lamb Weston Holdings Inc. | New | 0.79% | +0.79 |
| UTF Cohen & Steers Infrastructur | New | 0.69% | +0.69 |
| AXP American Express Co. | New | 0.68% | +0.68 |
| UPS United Parcel Service Class B | New | 0.64% | +0.64 |
| WBD Warner Bros Discovery Inc. | New | 0.56% | +0.56 |
| AGNC AGNC Investment Corp. | New | 0.54% | +0.54 |
| PGR Progressive Corp. | New | 0.54% | +0.54 |
| CSCO Cisco Systems Inc. | New | 0.54% | +0.54 |
| BTI British American Tob-SP ADR | New | 0.52% | +0.52 |
| EFA iShares MSCI Eafe ETF | New | 0.52% | +0.52 |
| PM Philip Morris International | New | 0.51% | +0.51 |
| PFE Pfizer Inc. | New | 0.51% | +0.51 |
| EXE Expand Energy Corp. | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | New | 0.49% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.49% | +0.49 |
| GS Goldman Sachs Group Inc. | New | 0.45% | +0.45 |
| FXI iShares China Large-Cap ETF | New | 0.44% | +0.44 |
| DE Deere & Co. | New | 0.43% | +0.43 |
| COPX Global X Copper Miners ETF | New | 0.42% | +0.42 |
| MPT Medical Properties Trust Inc. | New | 0.40% | +0.40 |
| QCOM Qualcomm Inc. | New | 0.40% | +0.40 |
| MS Morgan Stanley | New | 0.36% | +0.36 |
| IWM iShares Russell 2000 ETF | New | 0.35% | +0.35 |
| AMGN Amgen Inc. | New | 0.35% | +0.35 |
| VTR Ventas Inc. | New | 0.34% | +0.34 |
| ELME Elme Communities | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | New | 0.29% | +0.29 |
| MO Altria Group Inc. | New | 0.27% | +0.27 |
| GILD Gilead Sciences Inc. | New | 0.27% | +0.27 |
| NUE Nucor Corp. | New | 0.27% | +0.27 |
| URNM Sprott Uranium Miners ETF | New | 0.26% | +0.26 |
| GNW Genworth Financial Inc. | New | 0.25% | +0.25 |
| USB US Bancorp | New | 0.25% | +0.25 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| HASI Ha Sustainable Infrastructur | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | New | 0.23% | +0.23 |
| NLOP Net Lease Office Property | New | 0.22% | +0.22 |
| UNF Unifirst Corp. | New | 0.22% | +0.22 |
Options Activity Q3 2025 → Q4 2025
| CRWV Coreweave Inc. Class A | call | Add +69.3% | 4,223,700 | $17.6M |
| CRWV Coreweave Inc. Class A | put | Add +127.3% | 1,150,600 | $14.5M |
| SOC Sable Offshore Corp. | put | Reduce -58.3% | 408,000 | $3.2M |
| CMG Chipotle Mexican Grill Inc. | put | New | 1,204,000 | $3.0M |
| SO The Southern Co. | call | New | 125,000 | $948K |
| FWRD Forward Air Corp. | call | New | 106,200 | $871K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +308.3% | 122,500 | $787K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100,000 | $785Kbefore exit |
| NFLX Netflix Inc. | put | New | 300,000 | $774K |
| CORZ Core Scientific Inc. | put | Reduce -20.6% | 494,700 | $716K |
| ES Eversource Energy | put | New | 6,500 | $714K |
| CCOI Cogent Communications Holdin | call | New | 400,300 | $620K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +220.0% | 80,000 | $576K |
| GLD SPDR Gold Shares | call | Sold out | 60,000 | $477Kbefore exit |
| SO The Southern Co. | put | New | 610,000 | $448K |
| CORZ Core Scientific Inc. | call | Add +4.7% | 1,638,400 | $427K |
| INTC Intel Corp. | call | New | 139,700 | $294K |
| SOC Sable Offshore Corp. | call | Add +48.0% | 1,356,700 | $279K |
| LQDA Liquidia Corp. | call | New | 89,500 | $264K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 70,000 | $231Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 87,500 | $220K |
| COMP Compass Inc. Class A | call | Sold out | 98,600 | $219Kbefore exit |
| URA Global X Uranium ETF | put | New | 337,500 | $208K |
| GDX Vaneck Gold Miners ETF | call | Sold out | 50,000 | $194Kbefore exit |
| CRWV Coreweave Inc. Class A | put | Add +249.3% | 334,300 | $167K |
| GLD SPDR Gold Shares | call | New | 80,000 | $157K |
| GDXJ Vaneck Junior Gold Miners | call | Sold out | 25,000 | $108Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | New | 35,000 | $100K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 40,000 | $98K |
| PSKY Paramount Skydance Class B | call | Sold out | 43,800 | $94Kbefore exit |
| PSKY Paramount Skydance Class B | call | Sold out | 54,900 | $83Kbefore exit |
| NVDA Nvidia Corp. | put | New | 20,000 | $79K |
| LW Lamb Weston Holdings Inc. | put | New | 300,600 | $75K |
| SOC Sable Offshore Corp. | call | Add +106.8% | 379,700 | $73K |
| GLD SPDR Gold Shares | put | New | 20,000 | $64K |
| K Kellanova | put | Sold out | 102,700 | $62Kbefore exit |
| KWEB Kranesh Csi China Internet | put | New | 120,400 | $60K |
| SILJ Amplify Junior Silver Miners | put | New | 377,000 | $55K |
| WBD Warner Bros Discovery Inc. | call | New | 90,000 | $52K |
| ET Energy Transfer LP | put | New | 94,600 | $45K |
| ET Energy Transfer LP | put | Sold out | 128,000 | $40Kbefore exit |
| PSKY Paramount Skydance Class B | put | Reduce -11.4% | 41,900 | $37K |
| CSX CSX Corp. | call | Sold out | 150,000 | $30Kbefore exit |
| LQDA Liquidia Corp. | put | Reduce -27.0% | 81,000 | $27K |
| BHF Brighthouse Financial Inc. | put | Sold out | 27,100 | $23Kbefore exit |
| ALE Allete Inc. | put | Sold out | 72,000 | $22Kbefore exit |
| EWZ iShares MSCI Brazil ETF | put | New | 134,800 | $21K |
| PSKY Paramount Skydance Class B | put | Reduce -64.1% | 418,600 | $10K |
| WULF Terawulf Inc. | call | New | 100,000 | $10K |
| CSX CSX Corp. | put | Sold out | 75,000 | $9Kbefore exit |
Showing the first 50 of 87.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 315,000 | $22.4Mbefore exit |
| ET Energy Transfer LP | COM UT LTD PTN · principal | Sold out | 318,900 | $5.5Mbefore exit |
| CVX Chevron Corp. | COM · principal | Sold out | 23,150 | $3.6Mbefore exit |
| PGX Invesco Preferred ETF | PFD ETF · principal | Sold out | 280,052 | $3.2Mbefore exit |
| C Citigroup Inc. | COM NEW · principal | Sold out | 20,200 | $2.1Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +510.5% | 163,396 | $1.4M |
| BMY Bristol-Myers Squibb Co. | COM · principal | Sold out | 28,300 | $1.3Mbefore exit |
| GHI Greystone Housing Impact Inv | BEN UNIT CTF · principal | Sold out | 103,201 | $1.1Mbefore exit |
| F Ford Motor Co. | COM · principal | Sold out | 88,300 | $1.1Mbefore exit |
| STHO Star Holdings | SHS BEN INT · principal | Sold out | 119,740 | $985Kbefore exit |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | Sold out | 11,500 | $879Kbefore exit |
| NLOP Net Lease Office Property | COM · principal | Sold out | 24,896 | $738Kbefore exit |
| BITO Proshares Bitcoin ETF-Usd | BITCOIN ETF · principal | Sold out | 27,600 | $543Kbefore exit |
| GLD SPDR Gold Shares | GOLD SHS · principal | Sold out | 1,000 | $355Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 · principal | Sold out | 26,149 | $334Kbefore exit |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT · principal | Sold out | 37,800 | $318Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -17.5% | 54,493 | $246K |
| NOTVQ Inotiv Inc. | COM · principal | Sold out | 97,800 | $142Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +115.8% | 83,940 | $128K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Reduce -22.6% | 162,039 | $89K |
| PLRX Pliant Therapeutics Inc. | COM · principal | Sold out | 41,246 | $61Kbefore exit |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Add +16.4% | 37,700 | $44K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Reduce -21.9% | 37,607 | $19K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 136,311 | $11Kbefore exit |
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 |