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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
XUnited States Stl Corp New
Recent Activity
Increased 15.65%
18.97%
$62.763M↑ Call
16.96M shares@ $3.71 avg price
CEFSprott Physical Gold & Silve
Recent Activity
Increased 1670.48%
7.12%
$23.546M
961,474 shares@ $24.49 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 26.05%
3.75%
$12.384M↑ Call
2.547M shares@ $4.87 avg price
ETEnergy Transfer L P
Recent Activity
Increased 5.9%
2.31%
$7.624M
768,234 shares@ $9.93 avg price
STHOStar Hldgs
Recent Activity
Increased 1.07%
1.49%
$4.917M
355,266 shares@ $13.84 avg price
HESHess Corp
Recent Activity
Increased 13.42%
1.25%
$4.109M↓ Put
1.163M shares@ $3.54 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Increased 100%
0.87%
$2.856M
100,000 shares@ $28.56 avg price
PSLVSprott Physical Silver Tr
Recent Activity
Increased 154.57%
0.84%
$2.759M
263,989 shares@ $10.45 avg price
IVCBInvestcorp Europe Acquisitio
Recent Activity
Increased 15.35%
0.83%
$2.72M
230,700 shares@ $11.79 avg price
EWTIshares Inc
Recent Activity
Increased 194.13%
0.64%
$2.092M
38,825 shares@ $53.88 avg price