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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
EMKREmcore Corp
Recent Activity
New Position
0.07%
$221,000
100,000 shares@ $2.21 avg price
TELZTellurian Inc New
Recent Activity
New Position
0.06%
$193,600
200,000 shares@ $0.97 avg price
FAASDigiasia Corp
Recent Activity
New Position
0.05%
$136,500
70,000 shares@ $1.95 avg price
CIFRCipher Mining Inc
Recent Activity
New Position
0.04%
$115,713
29,900 shares@ $3.87 avg price
FAASWDigiasia Corp
Recent Activity
New Position
0.03%
$76,000
400,000 shares@ $0.19 avg price
CTLTCatalent Inc
Recent Activity
New Position
0.02%
$62,841↓ Put
48,900 shares@ $1.29 avg price
RILYB. Riley Financial Inc
Recent Activity
New Position
0.02%
$52,500
10,000 shares@ $5.25 avg price
EVVAQEnviva Inc
Recent Activity
New Position
0.02%
$48,616
120,100 shares@ $0.41 avg price
LUNRWIntuitive Machines Inc
Recent Activity
New Position
0.02%
$40,478
16,191 shares@ $2.51 avg price
8122⤦Seaport Entmt Group Inc
Recent Activity
New Position
0.02%
$35,645
12,083 shares@ $2.96 avg price