test

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
FRTFederal Rlty Invt Tr New
Recent Activity
New Position
0.33%
$1.069M
9,300 shares@ $114.97 avg price
ANSCAgriculture & Nat Sol Acq Co
Recent Activity
New Position
0.32%
$1.035M
100,000 shares@ $10.35 avg price
SPGSimon Ppty Group Inc New
Recent Activity
New Position
0.27%
$878,904
5,200 shares@ $169.02 avg price
JJacobs Solutions Inc
Recent Activity
New Position
0.21%
$681,073
5,203 shares@ $130.91 avg price
EQCEquity Comwlth
Recent Activity
New Position
0.19%
$597,000
30,000 shares@ $19.9 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
New Position
0.16%
$524,666
6,776 shares@ $77.44 avg price
SOCSable Offshore Corp
Recent Activity
New Position
0.16%
$508,565
21,522 shares@ $23.64 avg price
EQREquity Residential
Recent Activity
New Position
0.15%
$469,098
6,300 shares@ $74.46 avg price
VALValaris Ltd
Recent Activity
New Position
0.15%
$468,635
8,406 shares@ $55.76 avg price
LGF.BLions Gate Entmnt Corp
Recent Activity
New Position
0.14%
$432,465
62,495 shares@ $6.92 avg price