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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
VAL.⤦Valaris Ltd
Recent Activity
Decreased -68.04%
0.07%
$208,370
24,806 shares@ $8.4 avg price
GLTGlatfelter Corporation
Recent Activity
Decreased -19.95%
0.06%
$193,291
107,384 shares@ $1.8 avg price
RITMRithm Capital Corp
Recent Activity
Decreased -5.34%
0.05%
$140,740
12,400 shares@ $11.35 avg price
FFord Mtr Co
Recent Activity
Decreased -51.72%
0.04%
$118,272
11,200 shares@ $10.56 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -73.49%
0.04%
$112,000↑ Call
40,000 shares@ $2.8 avg price
CORZCore Scientific Inc New
Recent Activity
Decreased -45.2%
0.03%
$98,735↑ Call
21,700 shares@ $4.55 avg price
ABLLWAbacus Life Inc
Recent Activity
Decreased -54.25%
0.03%
$91,292
54,995 shares@ $1.67 avg price
SMR.⤦Nuscale Pwr Corp
Recent Activity
Decreased -37.17%
0.03%
$72,844
22,907 shares@ $3.18 avg price
NPWR⤦Net Power Inc
Recent Activity
Decreased -13.13%
0.02%
$52,306
44,706 shares@ $1.17 avg price
VALEVale S A
Recent Activity
Decreased -47.72%
0.01%
$15,623↓ Put
80,500 shares@ $0.2 avg price