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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
MGRCMcgrath Rentcorp
Recent Activity
New Position
0.13%
$421,120
4,000 shares@ $105.28 avg price
XOMExxon Mobil Corp
Recent Activity
New Position
0.13%
$410,270
3,500 shares@ $117.22 avg price
CCICrown Castle Inc
Recent Activity
New Position
0.13%
$403,342
3,400 shares@ $118.63 avg price
DOCNDigitalocean Hldgs Inc
Recent Activity
New Position
0.12%
$365,530
9,050 shares@ $40.4 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
New Position
0.11%
$341,278
13,300 shares@ $25.66 avg price
USOUnited Sts Oil Fd Lp
Recent Activity
New Position
0.1%
$314,640
4,500 shares@ $69.92 avg price
TDWTidewater Inc New
Recent Activity
New Position
0.1%
$314,081
4,375 shares@ $71.79 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
0.1%
$299,735↑ Call
30,200 shares@ $9.93 avg price
DLTRDollar Tree Inc
Recent Activity
New Position
0.08%
$242,880↑ Call
285,800 shares@ $0.85 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.08%
$242,340
3,000 shares@ $80.78 avg price