Q4 2025 · 13F-HR
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-04-29 · accession 0001144208-26-000004
$403.8M
Reported value
186
Positions
2025-12-31
Period end
The Brief · BLUEFIN CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
BLUEFIN CAPITAL MANAGEMENT, LLC established a new position in CMG valued at $32.4M. The fund also opened new stakes in SILJ for $21.6M and URA for $18.8M. On the sell side, the fund closed its position in CHART INDS INC (GTLS 6.75 12/15/25 B), reducing exposure by $22.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $72.3M | 17.9% | 1,010,256 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.1M | 12.4% | 73,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.4M | 7.28% | 795,065 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.7M | 6.85% | 45,020 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $21.5M | 5.33% | 778,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $18.6M | 4.60% | 435,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $17.6M | 4.37% | 4,403,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $14.6M | 3.62% | 1,484,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 2.08% | 89,700 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $7.4M | 1.84% | 89,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 1.30% | 97,498 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $4.9M | 1.20% | 362,167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 1.20% | 12,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.97% | 8,753 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 0.93% | 228,036 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.4M | 0.84% | 158,005 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.2M | 0.80% | 408,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.74% | 1,378,600 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $3.0M | 0.73% | 227,200 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.8M | 0.69% | 66,989 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.4M | 0.60% | 100,777 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.60% | 6,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.56% | 22,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.49% | 68,337 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.9M | 0.48% | 179,200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.47% | 8,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.47% | 24,700 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.9M | 0.46% | 32,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.46% | 19,230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.45% | 11,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.45% | 72,542 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.8M | 0.44% | 15,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.43% | 5,599 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.43% | 5,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.39% | 1,800 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.6M | 0.39% | 40,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.38% | 3,300 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.5M | 0.37% | 20,800 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.37% | 102,273 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.5M | 0.36% | 42,117 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.4M | 0.35% | 282,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.35% | 8,230 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.4M | 0.34% | 163,396 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.31% | 7,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.31% | 5,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.31% | 3,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.30% | 15,400 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.1M | 0.28% | 65,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.26% | 5,601 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $979,442 | 0.24% | 15,417 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $970,591 | 0.24% | 16,833 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $969,646 | 0.24% | 7,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $962,349 | 0.24% | 5,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $947,855 | 0.23% | 125,000 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $927,641 | 0.23% | 16,900 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $903,000 | 0.22% | 100,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $880,440 | 0.22% | 16,500 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $870,840 | 0.22% | 106,200 | CALL | SOLE |
| 85512G106 | STHO | STAR HLDGS | $824,498 | 0.20% | 100,182 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $824,233 | 0.20% | 5,408 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $817,180 | 0.20% | 26,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $812,023 | 0.20% | 4,239 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $786,700 | 0.19% | 122,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $773,940 | 0.19% | 300,000 | PUT | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $773,597 | 0.19% | 29,996 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $771,600 | 0.19% | 4,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $740,402 | 0.18% | 2,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $727,331 | 0.18% | 12,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $725,505 | 0.18% | 1,500 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $721,300 | 0.18% | 10,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $716,880 | 0.18% | 24,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $716,065 | 0.18% | 494,700 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $713,625 | 0.18% | 6,500 | PUT | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $711,055 | 0.18% | 103,201 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $700,270 | 0.17% | 29,300 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $697,621 | 0.17% | 51,523 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $679,728 | 0.17% | 11,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $674,544 | 0.17% | 4,700 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $663,718 | 0.16% | 92,698 | Common | SOLE |
| 55616P104 | M | MACYS INC | $652,680 | 0.16% | 29,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $634,880 | 0.16% | 8,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $627,600 | 0.16% | 2,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $621,698 | 0.15% | 7,700 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $620,465 | 0.15% | 400,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $612,221 | 0.15% | 1,700 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $576,672 | 0.14% | 9,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $576,100 | 0.14% | 80,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $575,256 | 0.14% | 6,600 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $568,900 | 0.14% | 5,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $553,472 | 0.14% | 75,200 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $549,550 | 0.14% | 5,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $524,076 | 0.13% | 3,400 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $511,284 | 0.13% | 13,700 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $503,590 | 0.12% | 5,237 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $500,588 | 0.12% | 4,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $493,200 | 0.12% | 2,400 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $492,529 | 0.12% | 68,789 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $482,400 | 0.12% | 20,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $481,286 | 0.12% | 2,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $461,664 | 0.11% | 14,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $459,576 | 0.11% | 3,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $448,330 | 0.11% | 610,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $438,925 | 0.11% | 2,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $428,218 | 0.11% | 1,881,000 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $412,578 | 0.10% | 3,433 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $404,794 | 0.10% | 302,086 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $391,422 | 0.10% | 8,900 | Common | SOLE |
| 055622104 | BP | BP PLC | $385,503 | 0.10% | 11,100 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $379,578 | 0.09% | 20,776 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $359,450 | 0.09% | 9,100 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $358,352 | 0.09% | 23,437 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $351,953 | 0.09% | 1,736,400 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $341,688 | 0.08% | 4,600 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $340,847 | 0.08% | 16,700 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $340,630 | 0.08% | 23,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $337,854 | 0.08% | 3,300 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $335,616 | 0.08% | 27,600 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $326,144 | 0.08% | 25,600 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $326,100 | 0.08% | 3,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $312,970 | 0.08% | 7,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $303,156 | 0.08% | 3,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $300,564 | 0.07% | 12,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296,210 | 0.07% | 1,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $294,281 | 0.07% | 139,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $293,440 | 0.07% | 1,600 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $286,657 | 0.07% | 15,159 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $276,782 | 0.07% | 2,300 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $264,800 | 0.07% | 20,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $263,775 | 0.07% | 89,500 | CALL | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $256,700 | 0.06% | 34,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $254,175 | 0.06% | 1,500 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $246,308 | 0.06% | 54,493 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $244,470 | 0.06% | 3,032 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $242,151 | 0.06% | 2,100 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $237,800 | 0.06% | 2,900 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $237,360 | 0.06% | 11,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $236,312 | 0.06% | 358 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $230,900 | 0.06% | 10,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224,587 | 0.06% | 182,700 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $207,795 | 0.05% | 337,500 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $202,806 | 0.05% | 3,800 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $200,441 | 0.05% | 13,580 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $197,500 | 0.05% | 50,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $157,150 | 0.04% | 80,000 | CALL | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $128,428 | 0.03% | 83,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102,863 | 0.03% | 81,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $99,750 | 0.02% | 35,000 | CALL | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $89,121 | 0.02% | 162,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79,000 | 0.02% | 20,000 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $75,150 | 0.02% | 300,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $64,000 | 0.02% | 20,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $60,020 | 0.01% | 120,400 | PUT | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $54,902 | 0.01% | 377,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $51,750 | 0.01% | 90,000 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $47,868 | 0.01% | 460,500 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $44,944 | 0.01% | 94,600 | PUT | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $44,109 | 0.01% | 37,700 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $28,893 | 0.01% | 20,937 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $26,835 | 0.01% | 81,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $20,995 | 0.01% | 134,800 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $18,804 | 0.00% | 37,607 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $10,000 | 0.00% | 100,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,862 | 0.00% | 147,700 | CALL | SOLE |
| 39854F101 | GRND | GRINDR INC | $8,632 | 0.00% | 139,000 | CALL | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $8,462 | 0.00% | 23,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6,412 | 0.00% | 166,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6,244 | 0.00% | 44,600 | CALL | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $5,020 | 0.00% | 50,200 | PUT | SOLE |
| 39854F101 | GRND | GRINDR INC | $5,000 | 0.00% | 25,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3,796 | 0.00% | 241,300 | PUT | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $3,735 | 0.00% | 24,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,360 | 0.00% | 32,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $2,735 | 0.00% | 194,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,488 | 0.00% | 109,700 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,432 | 0.00% | 55,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,852 | 0.00% | 100,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1,598 | 0.00% | 131,200 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1,359 | 0.00% | 20,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1,224 | 0.00% | 51,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $1,098 | 0.00% | 30,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,000 | 0.00% | 200,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $825 | 0.00% | 55,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $524 | 0.00% | 20,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $179 | 0.00% | 35,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $101 | 0.00% | 20,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $6 | 0.00% | 56,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.