Bluefin-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AMED",
  null,
  "MAGN",
  null,
  null,
  "GDXJ",
  null,
  "T",
  null,
  "MBI",
  "NLOP",
  "ECG",
  "STHO",
  "BMEZ",
  "ECC",
  null,
  "LQDA",
  "HON",
  null,
  null,
  "GHI",
  "INBX",
  "HTZWW",
  null,
  "RDW",
  null,
  "ENX",
  "BOE",
  null,
  null,
  "EVM",
  null,
  "ABLLW",
  "CORZ",
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  "ENB",
  "PFE",
  "VZ",
  null,
  "PARA",
  "RIO",
  "GLD",
  "RITM",
  "TKO",
  "UPS",
  "ACHR",
  "NESR",
  "TSM",
  "K",
  "X",
  null,
  "DLTR",
  "F",
  null,
  "CEF",
  "VALE",
  "VAL",
  "WBA",
  "WDC",
  null,
  "ET",
  "JNPR",
  null,
  null,
  null,
  "BMY",
  "BTI",
  "C",
  "CON",
  null,
  "EFA",
  "IWM",
  "GOOG",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 85
Total Value: 101869173
Accession Number: 0001085146-25-003392
Form Type: 13F-HR
CIK: bluefin-capital-management
Manager Name: Bluefin-Capital-Management

Data Enrichment

66% identified

56 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $101.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A888

Shares:8.4K

Value:$811.5K

% of Portfolio:0.8% ($811.5K/$101.9M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:31.5K

Value:$683.5K

% of Portfolio:0.7% ($683.5K/$101.9M)

165167172

Shares:6.5K

Value:$673.2K

% of Portfolio:0.7% ($673.2K/$101.9M)

46434G772

Shares:13.9K

Value:$661.5K

% of Portfolio:0.6% ($661.5K/$101.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:16.1K

Value:$649.3K

% of Portfolio:0.6% ($649.3K/$101.9M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:863.9K

Value:$647.9K

% of Portfolio:0.6% ($647.9K/$101.9M)

Magnera Corp

MAGN|55939A107

Shares:33.2K

Value:$603.3K

% of Portfolio:0.6% ($603.3K/$101.9M)

21874A114

Shares:183.6K

Value:$556.2K

% of Portfolio:0.5% ($556.2K/$101.9M)

MBIA INC

MBI|55262C100

Shares:102.0K

Value:$508.2K

% of Portfolio:0.5% ($508.2K/$101.9M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:3.1K

Value:$473.7K

% of Portfolio:0.5% ($473.7K/$101.9M)

CITIGROUP INC

C|172967424

Shares:6.6K

Value:$468.5K

% of Portfolio:0.5% ($468.5K/$101.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:40.7K

Value:$454.6K

% of Portfolio:0.4% ($454.6K/$101.9M)

PFIZER INC

PFE|717081103

Shares:17.4K

Value:$440.9K

% of Portfolio:0.4% ($440.9K/$101.9M)

KELLANOVA

K|487836108

Shares:5.0K

Value:$412.4K

% of Portfolio:0.4% ($412.4K/$101.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$410.2K

% of Portfolio:0.4% ($410.2K/$101.9M)

AMEDISYS INC

AMED|023436108

Shares:4.0K

Value:$371.7K

% of Portfolio:0.4% ($371.7K/$101.9M)

92189F429

Shares:22.0K

Value:$368.1K

% of Portfolio:0.4% ($368.1K/$101.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$341.0K

% of Portfolio:0.3% ($341.0K/$101.9M)

MORGAN STANLEY

MS|617446448

Shares:2.7K

Value:$315.0K

% of Portfolio:0.3% ($315.0K/$101.9M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:21.0K

Value:$312.2K

% of Portfolio:0.3% ($312.2K/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A888)✕	8.4K	QoQ- YoY NEW(+8.4K)	All Managers (Combined)	$811.5K	0.8% ($811.5K/$101.9M)	QoQ- YoY NEW(+$811.5K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	31.5K	QoQ- YoY NEW(+31.5K)	All Managers (Combined)	$683.5K	0.7% ($683.5K/$101.9M)	QoQ- YoY NEW(+$683.5K)
(cusip165167172)✕	6.5K	QoQ- YoY -99.48% (-1.2M)	All Managers (Combined)	$673.2K	0.7% ($673.2K/$101.9M)	QoQ- YoY -99.29% (-$94.6M)
(cusip46434G772)✕	13.9K	QoQ- YoY NEW(+13.9K)	All Managers (Combined)	$661.5K	0.6% ($661.5K/$101.9M)	QoQ- YoY NEW(+$661.5K)
WESTERN DIGITAL CORP(WDCcusip958102105)	16.1K	QoQ- YoY NEW(+16.1K)	All Managers (Combined)	$649.3K	0.6% ($649.3K/$101.9M)	QoQ- YoY NEW(+$649.3K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	863.9K	QoQ- YoY NEW(+863.9K)	All Managers (Combined)	$647.9K	0.6% ($647.9K/$101.9M)	QoQ- YoY NEW(+$647.9K)
Magnera Corp(MAGNcusip55939A107)	33.2K	QoQ- YoY NEW(+33.2K)	All Managers (Combined)	$603.3K	0.6% ($603.3K/$101.9M)	QoQ- YoY NEW(+$603.3K)
(cusip21874A114)✕	183.6K	QoQ- YoY +507.81% (+153.4K)	All Managers (Combined)	$556.2K	0.5% ($556.2K/$101.9M)	QoQ- YoY +1316.67% (+$516.9K)
MBIA INC(MBIcusip55262C100)	102.0K	QoQ- YoY NEW(+102.0K)	All Managers (Combined)	$508.2K	0.5% ($508.2K/$101.9M)	QoQ- YoY NEW(+$508.2K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	3.1K	QoQ- YoY NEW(+3.1K)	All Managers (Combined)	$473.7K	0.5% ($473.7K/$101.9M)	QoQ- YoY NEW(+$473.7K)
CITIGROUP INC(Ccusip172967424)	6.6K	QoQ- YoY +15.97% (+909)	All Managers (Combined)	$468.5K	0.5% ($468.5K/$101.9M)	QoQ- YoY +30.18% (+$108.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	40.7K	QoQ- YoY NEW(+40.7K)	All Managers (Combined)	$454.6K	0.4% ($454.6K/$101.9M)	QoQ- YoY NEW(+$454.6K)
PFIZER INC(PFEcusip717081103)	17.4K	QoQ- YoY +79.38% (+7.7K)	All Managers (Combined)	$440.9K	0.4% ($440.9K/$101.9M)	QoQ- YoY +63.80% (+$171.7K)
KELLANOVA(Kcusip487836108)	5.0K	QoQ- YoY NEW(+5.0K)	All Managers (Combined)	$412.4K	0.4% ($412.4K/$101.9M)	QoQ- YoY NEW(+$412.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ- YoY NEW(+2.5K)	All Managers (Combined)	$410.2K	0.4% ($410.2K/$101.9M)	QoQ- YoY NEW(+$410.2K)
AMEDISYS INC(AMEDcusip023436108)	4.0K	QoQ- YoY NEW(+4.0K)	All Managers (Combined)	$371.7K	0.4% ($371.7K/$101.9M)	QoQ- YoY NEW(+$371.7K)
(cusip92189F429)✕	22.0K	QoQ- YoY NEW(+22.0K)	All Managers (Combined)	$368.1K	0.4% ($368.1K/$101.9M)	QoQ- YoY NEW(+$368.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.1K	QoQ- YoY -91.34% (-32.7K)	All Managers (Combined)	$341.0K	0.3% ($341.0K/$101.9M)	QoQ- YoY +3952.88% (-$332.6K)
MORGAN STANLEY(MScusip617446448)	2.7K	QoQ- YoY NEW(+2.7K)	All Managers (Combined)	$315.0K	0.3% ($315.0K/$101.9M)	QoQ- YoY NEW(+$315.0K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	21.0K	QoQ- YoY NEW(+21.0K)	All Managers (Combined)	$312.2K	0.3% ($312.2K/$101.9M)	QoQ- YoY NEW(+$312.2K)