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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ENBRIDGE INC

ENB|29250N105

Shares:6.6K

Value:$292.4K

% of Portfolio:0.3% ($292.4K/$101.9M)

Everus Construction Group, Inc.

ECG|300426103

Shares:7.1K

Value:$263.7K

% of Portfolio:0.3% ($263.7K/$101.9M)

92189F676

Shares:1.2K

Value:$252.5K

% of Portfolio:0.2% ($252.5K/$101.9M)

Liquidia Corp

LQDA|53635D202

Shares:16.9K

Value:$249.5K

% of Portfolio:0.2% ($249.5K/$101.9M)

46222L116

Shares:21.8K

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$101.9M)

Valaris Ltd

VAL|G9460G101

Shares:5.9K

Value:$232.3K

% of Portfolio:0.2% ($232.3K/$101.9M)

Tesla, Inc.

TSLA|88160R101

Shares:50.0K

Value:$223.4K

% of Portfolio:0.2% ($223.4K/$101.9M)

46138E511

Shares:19.7K

Value:$221.2K

% of Portfolio:0.2% ($221.2K/$101.9M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:91.9K

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$101.9M)

Archer Aviation Inc.

ACHR|03945R102

Shares:25.1K

Value:$178.8K

% of Portfolio:0.2% ($178.8K/$101.9M)

Redwire Corp

RDW|75776W103

Shares:20.2K

Value:$167.5K

% of Portfolio:0.2% ($167.5K/$101.9M)

Inhibrx Biosciences, Inc.

INBX|45720N103

Shares:11.4K

Value:$159.6K

% of Portfolio:0.2% ($159.6K/$101.9M)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:88.4K

Value:$140.6K

% of Portfolio:0.1% ($140.6K/$101.9M)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:18.6K

Value:$136.9K

% of Portfolio:0.1% ($136.9K/$101.9M)

RIO TINTO PLC

RIO|767204100

Shares:62.9K

Value:$121.1K

% of Portfolio:0.1% ($121.1K/$101.9M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:10.6K

Value:$114.7K

% of Portfolio:0.1% ($114.7K/$101.9M)

20459V113

Shares:26.2K

Value:$101.7K

% of Portfolio:0.1% ($101.7K/$101.9M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:12.0K

Value:$97.2K

% of Portfolio:0.1% ($97.2K/$101.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.4K

Value:$56.3K

% of Portfolio:0.1% ($56.3K/$101.9M)

232109AD0

Shares:19.0K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	6.6K	QoQ- YoY NEW(+6.6K)	All Managers (Combined)	$292.4K	0.3% ($292.4K/$101.9M)	QoQ- YoY NEW(+$292.4K)
Everus Construction Group, Inc.(ECGcusip300426103)	7.1K	QoQ- YoY NEW(+7.1K)	All Managers (Combined)	$263.7K	0.3% ($263.7K/$101.9M)	QoQ- YoY NEW(+$263.7K)
(cusip92189F676)✕	1.2K	QoQ- YoY NEW(+1.2K)	All Managers (Combined)	$252.5K	0.2% ($252.5K/$101.9M)	QoQ- YoY NEW(+$252.5K)
Liquidia Corp(LQDAcusip53635D202)	16.9K	QoQ- YoY NEW(+16.9K)	All Managers (Combined)	$249.5K	0.2% ($249.5K/$101.9M)	QoQ- YoY NEW(+$249.5K)
(cusip46222L116)✕	21.8K	QoQ- YoY NEW(+21.8K)	All Managers (Combined)	$242.2K	0.2% ($242.2K/$101.9M)	QoQ- YoY NEW(+$242.2K)
Valaris Ltd(VALcusipG9460G101)	5.9K	QoQ- YoY NEW(+5.9K)	All Managers (Combined)	$232.3K	0.2% ($232.3K/$101.9M)	QoQ- YoY NEW(+$232.3K)
Tesla, Inc.(TSLAcusip88160R101)	50.0K	QoQ- YoY -47.20% (-44.7K)	All Managers (Combined)	$223.4K	0.2% ($223.4K/$101.9M)	QoQ- YoY +171.48% (-$141.1K)
(cusip46138E511)✕	19.7K	QoQ- YoY -93.97% (-307.6K)	All Managers (Combined)	$221.2K	0.2% ($221.2K/$101.9M)	QoQ- YoY -94.30% (-$3.7M)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	91.9K	QoQ- YoY NEW(+91.9K)	All Managers (Combined)	$207.6K	0.2% ($207.6K/$101.9M)	QoQ- YoY NEW(+$207.6K)
Archer Aviation Inc.(ACHRcusip03945R102)	25.1K	QoQ- YoY NEW(+25.1K)	All Managers (Combined)	$178.8K	0.2% ($178.8K/$101.9M)	QoQ- YoY NEW(+$178.8K)
Redwire Corp(RDWcusip75776W103)	20.2K	QoQ- YoY NEW(+20.2K)	All Managers (Combined)	$167.5K	0.2% ($167.5K/$101.9M)	QoQ- YoY NEW(+$167.5K)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	11.4K	QoQ- YoY NEW(+11.4K)	All Managers (Combined)	$159.6K	0.2% ($159.6K/$101.9M)	QoQ- YoY NEW(+$159.6K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	88.4K	QoQ- YoY -27.05% (-32.8K)	All Managers (Combined)	$140.6K	0.1% ($140.6K/$101.9M)	QoQ- YoY +78.43% (-$61.8K)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	18.6K	QoQ- YoY NEW(+18.6K)	All Managers (Combined)	$136.9K	0.1% ($136.9K/$101.9M)	QoQ- YoY NEW(+$136.9K)
RIO TINTO PLC(RIOcusip767204100)	62.9K	QoQ- YoY NEW(+62.9K)	All Managers (Combined)	$121.1K	0.1% ($121.1K/$101.9M)	QoQ- YoY NEW(+$121.1K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	10.6K	QoQ- YoY NEW(+10.6K)	All Managers (Combined)	$114.7K	0.1% ($114.7K/$101.9M)	QoQ- YoY NEW(+$114.7K)
(cusip20459V113)✕	26.2K	QoQ- YoY NEW(+26.2K)	All Managers (Combined)	$101.7K	0.1% ($101.7K/$101.9M)	QoQ- YoY NEW(+$101.7K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	12.0K	QoQ- YoY NEW(+12.0K)	All Managers (Combined)	$97.2K	0.1% ($97.2K/$101.9M)	QoQ- YoY NEW(+$97.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.4K	QoQ- YoY NEW(+13.4K)	All Managers (Combined)	$56.3K	0.1% ($56.3K/$101.9M)	QoQ- YoY NEW(+$56.3K)
(cusip232109AD0)✕	19.0K	QoQ- YoY +8.49% (-1.5K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$101.9M)	QoQ- YoY -86.95% (-$323.4K)