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Jeffrey Jacobus

@Bluefin Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$330.933MTotal holdings103
Assets growth rate-21.21%Assets growth rate (2-Q avg)-28.02%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluefin Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Bluefin Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 330.933M in assets, with a quarterly growth rate of -21.21% and a 2-quarter average growth rate of -28.02%. The portfolio is managed by Jeffrey Jacobus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EXEELChesapeake Energy Corp
Recent Activity
Decreased -26.3%
17.65%
$58.385M
895,750 shares@ $65.18 avg price
8557⤦Starwood Ppty Tr Inc
Recent Activity
Decreased -100%
3.39%
$11.207M
0 shares@ $0.0 avg price
OXYOccidental Pete Corp
Recent Activity
Decreased -0.2%
0.77%
$2.52M
48,894 shares@ $51.55 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -41.36%
0.4%
$1.314M↑ Call
297,200 shares@ $4.43 avg price
TAt&t Inc
Recent Activity
Decreased -14.35%
0.3%
$965,945
74,000 shares@ $13.06 avg price
KEYKeycorp
Recent Activity
Decreased -52.61%
0.19%
$621,425
37,100 shares@ $16.75 avg price
NLOPNet Lease Office Properties
Recent Activity
Decreased -56.24%
0.16%
$508,751
16,615 shares@ $30.62 avg price
9234⤦Veritone Inc
Recent Activity
Decreased -100%
0.15%
$477,750
0 shares@ $0.0 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -20.93%
0.12%
$395,896
13,600 shares@ $29.11 avg price
INBXInhibrx Biosciences Inc
Recent Activity
Decreased -44.47%
0.09%
$289,319
18,475 shares@ $15.67 avg price