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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G3730H114

Shares:26.2K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$101.9M)

03945R110

Shares:25.9K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$101.9M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:139.8K

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$101.9M)

G2283U118

Shares:41.5K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$101.9M)

464286400

Shares:25.0K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$101.9M)

92189F791

GDXJ|92189F791

Shares:10.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$101.9M)

92189F106

GDX|92189F106

Shares:10.0K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$101.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:10.8K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$101.9M)

G27617110

Shares:395.0K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$101.9M)

Energy Transfer LP

ET|29273V100

Shares:102.7K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$101.9M)

64107A113

Shares:43.4K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$101.9M)

Paramount Global

PARA|92556H206

Shares:35.9K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$101.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.0K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$101.9M)

74347G440

Shares:10.1K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$101.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:39.1K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$101.9M)

464287432

Shares:10.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$101.9M)

British American Tobacco p.l.c.

BTI|110448107

Shares:11.7K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$101.9M)

H33700115

Shares:201.9K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$101.9M)

Vale S.A.

VALE|91912E105

Shares:46.2K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$101.9M)

L7756P110

Shares:265.3K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3730H114)✕	26.2K	QoQ- YoY NEW(+26.2K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$101.9M)	QoQ- YoY NEW(+$47.2K)
(cusip03945R110)✕	25.9K	QoQ- YoY NEW(+25.9K)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$101.9M)	QoQ- YoY NEW(+$46.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	139.8K	QoQ- YoY NEW(+139.8K)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$101.9M)	QoQ- YoY NEW(+$40.9K)
(cusipG2283U118)✕	41.5K	QoQ- YoY NEW(+41.5K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$101.9M)	QoQ- YoY NEW(+$33.2K)
(cusip464286400)✕	25.0K	QoQ- YoY NEW(+25.0K)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$101.9M)	QoQ- YoY NEW(+$31.6K)
(GDXJcusip92189F791)	10.0K	QoQ- YoY NEW(+10.0K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$101.9M)	QoQ- YoY NEW(+$22.4K)
(GDXcusip92189F106)	10.0K	QoQ- YoY NEW(+10.0K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$101.9M)	QoQ- YoY NEW(+$17.6K)
Core Scientific, Inc./tx(CORZcusip21874A106)	10.8K	QoQ- YoY NEW(+10.8K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$101.9M)	QoQ- YoY NEW(+$15.1K)
(cusipG27617110)✕	395.0K	QoQ- YoY NEW(+395.0K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$101.9M)	QoQ- YoY NEW(+$13.9K)
Energy Transfer LP(ETcusip29273V100)	102.7K	QoQ- YoY -13.69% (-16.3K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$101.9M)	QoQ- YoY +71.98% (-$5.7K)
(cusip64107A113)✕	43.4K	QoQ- YoY -15.08% (-7.7K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$101.9M)	QoQ- YoY -91.06% (-$134.9K)
Paramount Global(PARAcusip92556H206)	35.9K	QoQ- YoY NEW(+35.9K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$101.9M)	QoQ- YoY NEW(+$8.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.0K	QoQ- YoY -25.00% (-5.0K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$101.9M)	QoQ- YoY -87.16% (-$52.5K)
(cusip74347G440)✕	10.1K	QoQ- YoY NEW(+10.1K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$101.9M)	QoQ- YoY NEW(+$6.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	39.1K	QoQ- YoY +6.72% (-2.5K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$101.9M)	QoQ- YoY -99.61% (-$1.6M)
(cusip464287432)✕	10.0K	QoQ- YoY -41.17% (-7.0K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$101.9M)	QoQ- YoY +3.15% (-$185)
British American Tobacco p.l.c.(BTIcusip110448107)	11.7K	QoQ- YoY -4.87% (-600)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$101.9M)	QoQ- YoY -98.75% (-$370.5K)
(cusipH33700115)✕	201.9K	QoQ- YoY NEW(+201.9K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$101.9M)	QoQ- YoY NEW(+$4.5K)
Vale S.A.(VALEcusip91912E105)	46.2K	QoQ- YoY -16.30% (-9.0K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$101.9M)	QoQ- YoY -90.14% (-$27.5K)
(cusipL7756P110)✕	265.3K	QoQ- YoY -15.71% (-49.5K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$101.9M)	QoQ- YoY -87.03% (-$17.8K)