Institutions / Bluefin Capital Management, LLC / Activity
Activity — Bluefin Capital Management, LLC
309 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | CoreWeave, Inc. Common stock | $-56.94M | -735K -72.75% | 275,270 20.67% of portfolio | high |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-40.58M | -62K -84.90% | 11,100 7.00% of portfolio | medium |
| Q4 2025 as of | Add | 78462F103 Common stock | $31.10M | +46K +163.44% | 73,500 48.57% of portfolio | medium |
| Q4 2025 as of | New | Chipotle Mexican Grill Inc Common stock | $29.42M | +795K | 795,065 28.51% of portfolio | medium |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-24.58M | -768K -96.56% | 27,317 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-23.68M | -41K -91.12% | 4,000 2.24% of portfolio | medium |
| Q4 2025 as of | Exit | 16115Q407 Common stock | $-22.38M | -315K -100.00% | 0 | medium |
| Q4 2025 as of | New | 032108649 Common stock | $21.53M | +778K | 778,000 20.86% of portfolio | medium |
| Q1 2026 as of | Exit | 032108649 Common stock | $-21.53M | -778K -100.00% | 0 | medium |
| Q4 2025 as of | New | 37954Y871 Common stock | $18.59M | +435K | 435,000 18.01% of portfolio | medium |
| Q1 2026 as of | Exit | 37954Y871 Common stock | $-18.59M | -435K -100.00% | 0 | medium |
| Q4 2025 as of | Add | CoreWeave, Inc. Common stock | $17.97M | +251K +33.04% | 1,010,256 70.11% of portfolio | medium |
| Q1 2026 as of | New | 02072L565 Common stock | $10.47M | +90K | 90,000 10.14% of portfolio | medium |
| Q1 2026 as of | New | 78464A359 Common stock | $9.58M | +105K | 104,719 9.29% of portfolio | medium |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-8.41M | -90K -100.00% | 0 | medium |
| Q4 2025 as of | New | Netflix Inc Common stock | $8.41M | +90K | 89,700 8.15% of portfolio | medium |
| Q1 2026 as of | Exit | 37954Y848 Common stock | $-7.44M | -89K -100.00% | 0 | medium |
| Q4 2025 as of | New | 37954Y848 Common stock | $7.44M | +89K | 89,100 7.21% of portfolio | medium |
| Q4 2025 as of | Trim | Core Scientific, Inc./tx Common stock | $-7.37M | -506K -83.19% | 102,273 1.44% of portfolio | medium |
| Q4 2025 as of | Add | 46090E103 Common stock | $6.72M | +11K +32.07% | 45,020 26.80% of portfolio | medium |
| Q4 2025 as of | Exit | Sable Offshore Corp. Common stock | $-6.25M | -358K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-5.29M | -87K -89.44% | 10,300 0.61% of portfolio | medium |
| Q4 2025 as of | New | Bristol Myers Squibb Co Common stock | $5.26M | +97K | 97,498 5.10% of portfolio | medium |
| Q4 2025 as of | Trim | 464288513 Common stock | $-5.02M | -62K -95.36% | 3,032 0.24% of portfolio | medium |
| Q4 2025 as of | New | 78463V107 Common stock | $4.83M | +12K | 12,200 4.69% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-4.35M | -10K -82.79% | 2,100 0.88% of portfolio | low |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-3.94M | -9K -100.00% | 0 | low |
| Q4 2025 as of | New | Tesla Inc Common stock | $3.94M | +9K | 8,753 3.81% of portfolio | low |
| Q4 2025 as of | New | ET Energy Transfer LP MLP | $3.76M | +228K | 228,036 3.64% of portfolio | low |
| Q4 2025 as of | New | Cogent Communications Holdings, Inc. Common stock | $3.41M | +158K | 158,005 3.30% of portfolio | low |
| Q1 2026 as of | Trim | PSKY Paramount Skydance Corp Common Stock | $-3.08M | -341K -94.24% | 20,871 0.18% of portfolio | low |
| Q4 2025 as of | New | VALE Vale S.A. ADR | $2.96M | +227K | 227,200 2.87% of portfolio | low |
| Q1 2026 as of | Exit | VALE Vale S.A. ADR | $-2.96M | -227K -100.00% | 0 | low |
| Q4 2025 as of | New | Lamb Weston Holdings, Inc. Common stock | $2.81M | +67K | 66,989 2.72% of portfolio | low |
| Q1 2026 as of | Exit | Lamb Weston Holdings, Inc. Common stock | $-2.81M | -67K -100.00% | 0 | low |
| Q4 2025 as of | Trim | LQDA Liquidia Corp Common Stock | $-2.72M | -79K -65.18% | 42,117 1.41% of portfolio | low |
| Q4 2025 as of | New | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $2.43M | +101K | 100,777 2.35% of portfolio | low |
| Q4 2025 as of | New | American Express Co Common stock | $2.40M | +7K | 6,500 2.33% of portfolio | low |
| Q1 2026 as of | Exit | American Express Co Common stock | $-2.40M | -7K -100.00% | 0 | low |
| Q4 2025 as of | New | United Parcel Service Inc Common stock | $2.27M | +23K | 22,900 2.20% of portfolio | low |
| Q1 2026 as of | Exit | United Parcel Service Inc Common stock | $-2.27M | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-2.20M | -114K -49.96% | 114,099 2.13% of portfolio | low |
| Q1 2026 as of | New | Plains All American Pipeline LP Common stock | $2.06M | +92K | 92,100 1.99% of portfolio | low |
| Q4 2025 as of | New | Warner Bros. Discovery, Inc. Common stock | $1.97M | +68K | 68,337 1.91% of portfolio | low |
| Q1 2026 as of | Exit | Warner Bros. Discovery, Inc. Common stock | $-1.97M | -68K -100.00% | 0 | low |
| Q1 2026 as of | New | Citigroup Inc Common stock | $1.95M | +17K | 17,200 1.89% of portfolio | low |
| Q4 2025 as of | New | AGNC Investment Corp. Common stock | $1.92M | +179K | 179,200 1.86% of portfolio | low |
| Q4 2025 as of | New | Progressive CORP/OH Common stock | $1.91M | +8K | 8,400 1.85% of portfolio | low |
| Q1 2026 as of | Exit | Cisco Systems, Inc. Common stock | $-1.90M | -25K -100.00% | 0 | low |
| Q4 2025 as of | New | Cisco Systems, Inc. Common stock | $1.90M | +25K | 24,700 1.84% of portfolio | low |