BLUEFIN CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    new york, NY
  • CIK
    0001144208
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

123

$330.93M
CHKEL, X, NSIT 0.75 02/15/25, CEF/U
13F-HR
Nov 14, 2024
000108514624005890

110

$420.04M
CHKEZ, CHKEL, NVDA, SPY
13F-HR
Sep 10, 2024
000108514624004558

139

$644.67M
PANW 0.375 06/01/25, CHKEZ, CHKEL, CEF/U
RESTATEMENT
May 20, 2024
000108514624002657

251

$1.15B
MSFT, GOOG, CHKEZ, AMD
13F-HR
Feb 16, 2024
000108514624001525

194

$1.18B
EEM, MSFT, CHKEZ, CHKEL
13F-HR
Nov 14, 2023
000108514623004513

168

$523.70M
CHKEZ, CHKEL, COHR 6 07/01/23 A, SIMO
RESTATEMENT
Sep 11, 2023
000108514623003513

230

$804.28M
EEM, CHKEZ, CHKEL, SIMO
13F-HR
May 15, 2023
000108514623002444

497

$672.88M
CHKEZ, CHKEL, 1LIFE HEALTHCARE INC, PHYS/U
13F-HR
Feb 14, 2023
000108514623001370

571

$1.11B
CHKEZ, CHKEL, NFLX, MSFT
13F-HR
Nov 14, 2022
000108514622004132

596

$904.36M
VG 1.75 06/01/24, SAILUS 0.125 09/15/24, PXD 0.25 05/15/25, ARKK
13F-HR
Aug 15, 2022
000108514622003135

669

$1.10B
DHR 4.75 04/15/22 A, ARKK, AVTR 6.25 05/15/22 A, BAC
13F-HR
May 16, 2022
000108514622002179

952

$1.43B
NUAN 1.25 04/01/25, NUAN 1 12/15/35, TER 1.25 12/15/23, FIVN
13F-HR
Feb 14, 2022
000108514622001118

754

$1.01B
MIC, NUAN 1.25 04/01/25, SEALTD 1 12/01/24, TER 1.25 12/15/23
13F-HR
Nov 15, 2021
000108514621003378

685

$1.57B
RH 0 09/15/24, Z 1.5 07/01/23, ZD 3.25 06/15/29, RH 0 06/15/23
RESTATEMENT
Aug 18, 2021
000108514621002615

766

$2.14B
TSLA 2 05/15/24, TSLA 2.375 03/15/22, NICEIT 1.25 01/15/24, NOW 0 06/01/22
13F-HR
May 17, 2021
000108514621001797

702

$1.71B
TSLA 2 05/15/24, TSLA 1.25 03/01/21, TSLA 2.375 03/15/22, VXX
13F-HR
Feb 10, 2021
000108514621000571

482

$1.57B
TSLA 1.25 03/01/21, TSLA 2.375 03/15/22, AMD 2.125 09/01/26, SE
13F-HR
Nov 16, 2020
000108514620003065