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 | Exit | 110448107 Common stock | $-1.85M | -33K -100.00% | 0 | low |
| Q4 2025 as of | New | 110448107 Common stock | $1.85M | +33K | 32,700 1.79% of portfolio | low |
| Q4 2025 as of | New | 464287465 Common stock | $1.85M | +19K | 19,230 1.79% of portfolio | low |
| Q1 2026 as of | Exit | 464287465 Common stock | $-1.85M | -19K -100.00% | 0 | low |
| Q4 2025 as of | New | Philip Morris International Inc. Common stock | $1.81M | +11K | 11,300 1.76% of portfolio | low |
| Q1 2026 as of | Exit | Philip Morris International Inc. Common stock | $-1.81M | -11K -100.00% | 0 | low |
| Q4 2025 as of | New | Pfizer Inc Common stock | $1.81M | +73K | 72,542 1.75% of portfolio | low |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-1.77M | -16K -100.00% | 0 | low |
| Q4 2025 as of | New | EXPAND ENERGY Corp Common stock | $1.77M | +16K | 15,995 1.71% of portfolio | low |
| Q4 2025 as of | New | Alphabet Inc. Common stock | $1.75M | +6K | 5,599 1.70% of portfolio | low |
| Q4 2025 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.73M | +6K | 5,700 1.68% of portfolio | low |
| Q1 2026 as of | Trim | AGNC Investment Corp. Common stock | $-1.63M | -163K -90.90% | 16,300 0.16% of portfolio | low |
| Q1 2026 as of | New | California Resources Corp Common stock | $1.61M | +23K | 23,300 1.56% of portfolio | low |
| Q4 2025 as of | New | The Goldman Sachs Group, Inc. Common stock | $1.58M | +2K | 1,800 1.53% of portfolio | low |
| Q1 2026 as of | Exit | The Goldman Sachs Group, Inc. Common stock | $-1.58M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287184 Common stock | $-1.56M | -41K -100.00% | 0 | low |
| Q4 2025 as of | New | 464287184 Common stock | $1.56M | +41K | 40,700 1.51% of portfolio | low |
| Q1 2026 as of | Exit | Deere & Co Common stock | $-1.54M | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | Deere & Co Common stock | $1.54M | +3K | 3,300 1.49% of portfolio | low |
| Q1 2026 as of | Exit | 37954Y830 Common stock | $-1.49M | -21K -100.00% | 0 | low |
| Q4 2025 as of | New | 37954Y830 Common stock | $1.49M | +21K | 20,800 1.45% of portfolio | low |
| Q1 2026 as of | New | 464288687 Common stock | $1.49M | +49K | 49,167 1.44% of portfolio | low |
| Q1 2026 as of | Exit | Core Scientific, Inc./tx Common stock | $-1.49M | -102K -100.00% | 0 | low |
| Q1 2026 as of | Exit | LQDA Liquidia Corp Common Stock | $-1.45M | -42K -100.00% | 0 | low |
| Q4 2025 as of | New | Medical Properties Trust Inc Common stock | $1.41M | +282K | 282,400 1.37% of portfolio | low |
| Q4 2025 as of | New | Qualcomm INC/DE Common stock | $1.41M | +8K | 8,230 1.36% of portfolio | low |
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-1.41M | -8K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 46434G772 Common stock | $-1.38M | -22K -58.45% | 15,417 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-1.31M | -7K -78.57% | 1,800 0.35% of portfolio | low |
| Q4 2025 as of | Exit | Myers Industries Inc Common stock | $-1.29M | -76K -100.00% | 0 | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.29M | -4K -66.84% | 1,890 0.62% of portfolio | low |
| Q1 2026 as of | Exit | Morgan Stanley Common stock | $-1.26M | -7K -100.00% | 0 | low |
| Q4 2025 as of | New | Morgan Stanley Common stock | $1.26M | +7K | 7,100 1.22% of portfolio | low |
| Q4 2025 as of | New | 464287655 Common stock | $1.26M | +5K | 5,100 1.22% of portfolio | low |
| Q1 2026 as of | Exit | 464287655 Common stock | $-1.26M | -5K -100.00% | 0 | low |
| Q4 2025 as of | New | Amgen Inc Common stock | $1.24M | +4K | 3,800 1.21% of portfolio | low |
| Q1 2026 as of | Exit | Amgen Inc Common stock | $-1.24M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Medical Properties Trust Inc Common stock | $-1.22M | -263K -93.20% | 19,200 0.09% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $1.21M | +5K +497.50% | 5,975 1.40% of portfolio | low |
| Q4 2025 as of | New | Ventas, Inc. Common stock | $1.19M | +15K | 15,400 1.15% of portfolio | low |
| Q1 2026 as of | Exit | Ventas, Inc. Common stock | $-1.19M | -15K -100.00% | 0 | low |
| Q4 2025 as of | Add | 21874A114 Common stock | $1.16M | +137K +510.53% | 163,396 1.34% of portfolio | low |
| Q4 2025 as of | New | Elme Communities Common stock | $1.15M | +66K | 65,899 1.11% of portfolio | low |
| Q1 2026 as of | Exit | NVIDIA Corp Common stock | $-1.04M | -6K -100.00% | 0 | low |
| Q4 2025 as of | New | NVIDIA Corp Common stock | $1.04M | +6K | 5,601 1.01% of portfolio | low |
| Q1 2026 as of | Exit | 46434G772 Common stock | $-979.4K | -15K -100.00% | 0 | low |
| Q4 2025 as of | New | Altria Group, Inc. Common stock | $970.6K | +17K | 16,833 0.94% of portfolio | low |
| Q1 2026 as of | Exit | Altria Group, Inc. Common stock | $-970.6K | -17K -100.00% | 0 | low |
| Q4 2025 as of | New | Gilead Sciences, Inc. Common stock | $969.6K | +8K | 7,900 0.94% of portfolio | low |
| Q1 2026 as of | Exit | Gilead Sciences, Inc. Common stock | $-969.6K | -8K -100.00% | 0 | low |