Investor

BLUEFIN CAPITAL MANAGEMENT, LLC

Portfolio Total Value

$269,249,000.00

Number of Stocks

71

Period of Reporting

2024-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$58,384,000.0 41.84%
No Change
895,750 $65.18 $nan
Reduced nan%
$nan $nan
NVDA $49,416,000.0 19.84%
No Change
400,000 $123.54 $208.26
Added 68.58%
$59.94 $153.13
CEF $23,546,000.0 16.87%
No Change
961,474 $24.49 $48.57
Added 98.33%
$18.04 $26.5
SPY $41,850,000.0 16.8%
No Change
76,900 $544.22 $713.94
Added 31.19%
$482.86 $609.07
QQQ $17,200,000.0 6.9%
No Change
35,900 $479.11 $664.23
Added 38.64%
$413.07 $539.15
PWSC $9,124,000.0 6.54%
No Change
400,000 $22.81 $0.0
Reduced 100.0%
$0.0 $0.0
ET $7,580,000.0 5.43%
No Change
472,334 $16.05 $19.05
Added 18.69%
$13.79 $21.02
GOOG $5,065,000.0 3.63%
No Change
30,300 $167.19 $342.32
Added 104.75%
$131.55 $203.84
CVX $8,601,000.0 3.45%
No Change
54,989 $156.42 $184.78
Added 18.13%
$135.37 $167.11
EDR $2,856,000.0 2.05%
No Change
100,000 $28.56 $0.0
Reduced 100.0%
$0.0 $0.0
PSLV $2,758,000.0 1.98%
No Change
263,989 $10.45 $24.54
Added 134.83%
$7.4 $11.77
IVCB $2,719,000.0 1.95%
No Change
230,700 $11.79 $0.0
Reduced 100.0%
$0.0 $0.0
OXY $2,519,000.0 1.81%
No Change
48,894 $51.54 $57.12
Added 10.83%
$45.17 $71.19
CWB $4,486,000.0 1.8%
No Change
62,260 $72.06 $100.78
Added 39.86%
$69.45 $82.24
EWT $2,091,000.0 1.5%
No Change
38,825 $53.87 $87.35
Added 62.15%
$44.58 $57.69
MO $1,750,000.0 1.25%
No Change
34,300 $51.04 $66.88
Added 31.03%
$39.25 $58.04
BTI $1,609,000.0 1.15%
No Change
44,000 $36.58 $58.09
Added 58.8%
$28.25 $39.54
GLD $1,604,000.0 1.15%
No Change
6,600 $243.06 $433.25
Added 78.25%
$183.78 $257.71
DWACW $2,598,000.0 1.04%
No Change
122,016 $21.3 $0.0
Reduced 100.0%
$0.0 $0.0
IEF $1,324,000.0 0.95%
No Change
13,500 $98.12 $95.56
Reduced 2.61%
$91.02 $99.18
VZ $1,203,000.0 0.86%
No Change
26,800 $44.91 $46.38
Added 3.27%
$37.59 $45.36
MSTR $1,131,000.0 0.81%
No Change
6,710 $168.6 $169.2
Added 0.36%
$44.51 $543.0
FRT $1,069,000.0 0.77%
No Change
9,300 $114.97 $111.04
Reduced 3.42%
$95.98 $118.34
T $961,000.0 0.69%
No Change
43,700 $22.0 $26.2
Added 19.09%
$15.94 $24.03
ACI $951,000.0 0.68%
No Change
51,494 $18.48 $16.62
Reduced 10.06%
$17.0 $21.92
PGX $1,630,000.0 0.65%
No Change
141,191 $11.55 $11.16
Reduced 3.38%
$11.23 $12.54
SPG $878,000.0 0.63%
No Change
5,200 $169.02 $201.29
Added 19.09%
$135.15 $186.0
VSTO $648,000.0 0.46%
No Change
16,553 $39.18 $0.0
Reduced 100.0%
$0.0 $0.0
KEY $621,000.0 0.45%
No Change
37,100 $16.75 $21.91
Added 30.81%
$13.11 $20.04
PBR $609,000.0 0.44%
No Change
42,319 $14.41 $20.87
Added 44.83%
$12.55 $17.91
EQC $597,000.0 0.43%
No Change
30,000 $19.9 $0.0
Reduced 100.0%
$0.0 $0.0
VALE $988,000.0 0.4%
No Change
88,500 $11.17 $17.17
Added 53.72%
$8.38 $14.47
ENB $531,000.0 0.38%
No Change
13,100 $40.61 $53.3
Added 31.25%
$32.85 $45.78
VAL $468,000.0 0.34%
No Change
8,406 $55.75 $91.19
Added 63.57%
$39.9 $84.2
EQR $469,000.0 0.34%
No Change
6,300 $74.46 $62.26
Reduced 16.38%
$57.33 $78.83
TLT $470,000.0 0.34%
No Change
4,800 $98.1 $86.71
Reduced 11.61%
$84.89 $101.64
GS $814,000.0 0.33%
No Change
1,800 $452.32 $926.91
Added 104.92%
$374.24 $635.43
LGFB $432,000.0 0.31%
No Change
62,495 $6.92 $0.0
Reduced 100.0%
$0.0 $0.0
MGRC $421,000.0 0.3%
No Change
4,000 $105.28 $115.82
Added 10.01%
$95.5 $130.86
CCI $403,000.0 0.29%
No Change
3,400 $118.63 $86.34
Reduced 27.22%
$84.2 $120.92
XOM $410,000.0 0.29%
No Change
3,500 $117.22 $148.91
Added 27.03%
$97.74 $126.34
PFE $404,000.0 0.29%
No Change
13,969 $28.94 $27.0
Reduced 6.7%
$24.48 $31.54
BABA $720,000.0 0.29%
No Change
10,008 $72.0 $132.52
Added 84.06%
$68.36 $117.82
LQDA $396,000.0 0.28%
No Change
39,658 $10.0 $37.31
Added 273.1%
$8.26 $16.99
EPD $395,000.0 0.28%
No Change
13,600 $29.11 $38.0
Added 30.54%
$26.12 $34.63
DOCN $365,000.0 0.26%
No Change
9,050 $40.39 $95.21
Added 135.73%
$26.63 $44.8
SBSW $330,000.0 0.24%
No Change
80,371 $4.11 $12.5
Added 204.14%
$3.08 $5.93
ZIM $341,000.0 0.24%
No Change
13,300 $25.66 $26.09
Added 1.68%
$9.08 $30.15
TDW $314,000.0 0.23%
No Change
4,375 $71.79 $88.52
Added 23.3%
$46.5 $111.42
AMZN $579,000.0 0.23%
No Change
3,000 $193.25 $263.99
Added 36.61%
$151.61 $235.44
USO $314,000.0 0.23%
No Change
4,500 $69.92 $132.4
Added 89.36%
$66.02 $84.58
XLU $242,000.0 0.17%
No Change
3,000 $80.78 $46.18
Reduced 42.83%
$59.14 $83.41
VALWS $208,000.0 0.15%
No Change
24,806 $8.4 $7.0
Reduced 16.67%
$7.0 $7.0
GLT $193,000.0 0.14%
No Change
107,384 $1.8 $0.0
Reduced 100.0%
$0.0 $0.0
TELL $193,000.0 0.14%
No Change
200,000 $0.97 $0.0
Reduced 100.0%
$0.0 $0.0
ILMN $313,000.0 0.13%
No Change
3,000 $104.38 $127.88
Added 22.51%
$97.36 $156.66
NRZ $140,000.0 0.1%
No Change
12,400 $11.35 $0.0
Reduced 100.0%
$0.0 $0.0
CMA $244,000.0 0.1%
No Change
4,800 $51.04 $0.0
Reduced 100.0%
$0.0 $0.0
IP $226,000.0 0.09%
No Change
5,252 $43.15 $32.65
Reduced 24.33%
$32.7 $60.36
CIFR $115,000.0 0.08%
No Change
29,900 $3.87 $18.2
Added 370.28%
$2.16 $7.99
F $118,000.0 0.08%
No Change
11,200 $10.56 $12.38
Added 17.23%
$9.49 $14.85
IREN $98,000.0 0.07%
No Change
11,695 $8.44 $50.64
Added 500.0%
$3.56 $15.92
RILY $52,000.0 0.04%
No Change
10,000 $5.25 $7.64
Added 45.52%
$3.94 $40.09
EVA $48,000.0 0.03%
No Change
120,100 $0.4 $0.0
Reduced 100.0%
$0.0 $0.0
KRON $25,000.0 0.02%
No Change
25,100 $1.0 $0.0
Reduced 100.0%
$0.0 $0.0
NAT $46,000.0 0.02%
No Change
11,800 $3.98 $5.54
Added 39.2%
$2.41 $4.55
BROG $26,000.0 0.01%
No Change
28,082 $0.94 $0.0
Reduced 100.0%
$0.0 $0.0
TDWWS $7,000.0 0.01%
No Change
15,966 $0.44 $0.72
Added 63.64%
$0.72 $0.72
PROCW $7,000.0 0.01%
No Change
304,791 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
BROGW $3,000.0 0.0%
No Change
1,008,189 $0.0 $0.0
Reduced nan%
$0.0 $0.0
NVACR $3,000.0 0.0%
No Change
60,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
X 13,029,800 0.0%
CPRI 1,275,200 0.0%
HES 1,163,200 0.0%
PCT 650,000 0.0%
ET 295,900 0.0%
CVX 220,000 0.0%
ACI 142,200 0.0%
SATS 139,300 0.0%
AMZN 100,000 0.0%
MNST 100,000 0.0%
SPY 84,700 0.0%
VALE 80,500 0.0%
GOOG 50,000 0.0%
MPW 49,900 0.0%
CTLT 48,900 0.0%
T 30,300 0.0%
BTI 22,900 0.0%
DWAC 20,000 0.0%
GLD 20,000 0.0%
TLT 20,000 0.0%
QQQ 20,000 0.0%
MSTR 20,000 0.0%
12,000 0.0%
MO 11,800 0.0%
VZ 11,500 0.0%
PBR 11,300 0.0%
K 10,500 0.0%

Call Options

Stock Options % Change
X 3,930,100 0.0%
CPRI 1,271,900 0.0%
INFN 300,000 0.0%
DLTR 285,800 0.0%
CVX 261,200 0.0%
SPY 212,500 0.0%
HES 110,000 0.0%
AMZN 90,500 0.0%
INTC 84,900 0.0%
MRK 56,500 0.0%
MGNI 50,700 0.0%
XLE 37,900 0.0%
PDD 30,200 0.0%
GLD 30,000 0.0%
JNJ 27,300 0.0%
YPF 22,000 0.0%
21,700 0.0%
GOOG 20,800 0.0%
EL 20,000 0.0%
GDX 20,000 0.0%
QQQ 20,000 0.0%
TLT 20,000 0.0%
SNOW 18,700 0.0%
GDXJ 16,200 0.0%
DIS 15,000 0.0%
ACI 14,200 0.0%
ABNB 13,100 0.0%
WMS 10,000 0.0%