BLUEFIN CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$152M
Signature - Title
Jeffrey Jacobus - Chief Compliance Office
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BLUEFIN CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLUEFIN CAPITAL MANAGEMENT, LLC reported 73 stock holdings with total value $152M as of Q3 2024. Top holdings included CHKEL, CEF, PWSC, ET, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $152M +$58.8M -$276M -$217M CHKEL, CEF, PWSC, ET, GOOG 13F-HR 11/14/2024, 04:00 PM
Q2 2024 70 $372M +$149M -$178M -$29.6M CHKEZ, CHKEL, NVDA, SPY, QQQ 13F-HR 9/10/2024, 04:41 PM
Q1 2024 98 $418M +$134M -$899M -$765M CHKEZ, CHKEL, CEF, PHYS, SPY Restatement 5/20/2024, 12:13 PM
Q4 2023 120 $1.13B $0 $0 MSFT, GOOG, CHKEZ, AMD, C 13F-HR 2/16/2024, 11:27 AM
Q3 2023 87 $1.07B $0 $0 EEM, MSFT, CHKEZ, CHKEL, FXI 13F-HR 11/14/2023, 05:07 PM
Q2 2023 80 $401M $0 $0 CHKEZ, CHKEL, IIVI, SIMO, FXI Restatement 9/11/2023, 01:22 PM
Q1 2023 126 $699M $0 $0 EEM, CHKEZ, CHKEL, SIMO, PHYS 13F-HR 5/15/2023, 04:48 PM
Q4 2022 201 $567M $0 $0 CHKEZ, CHKEL, PHYS, OXYWS, XOM 13F-HR 2/14/2023, 05:06 PM
Q3 2022 264 $812M $0 $0 CHKEZ, CHKEL, NFLX, MSFT, BHVN 13F-HR 11/14/2022, 05:12 PM
Q2 2022 306 $427M $0 $0 CHKEZ, CHKEW, AXP, XLE, AAPL 13F-HR 8/15/2022, 05:13 PM
Q1 2022 333 $450M $0 $0 BAC, SPY, PSTH, BABA, DVN 13F-HR 5/16/2022, 04:00 PM
Q4 2021 543 $961M +$574M -$178M +$396M FIVN, DHRPRA, THC, XLF, HTA 13F-HR 2/14/2022, 05:10 PM
Q3 2021 377 $640M $0 $0 MIC, XBI, THC, CWB, JPM 13F-HR 11/15/2021, 05:02 PM
Q2 2021 347 $1.39B $0 $0 SPY, THC, BAC, XOM, JPM Restatement 8/17/2021, 08:25 PM
Q1 2021 407 $696M $0 $0 SJIU, MO, THC, PSTH, PARA 13F-HR 5/17/2021, 05:10 PM
Q4 2020 411 $757M $0 $0 AAPL, SPY, SMH, BABA, THC 13F-HR 2/9/2021, 09:52 PM
Q3 2020 265 $595M $0 $0 SE, SPY, BABA, MSFT, AAPL 13F-HR 11/16/2020, 05:03 PM