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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
EXEELChesapeake Energy Corp
Recent Activity
Decreased -26.3%
17.65%
$58.385M
895,750 shares@ $65.18 avg price
4576⤦Insight Enterprises Inc
Recent Activity
New Position
9.48%
$31.35M
0 shares@ $0.0 avg price
CEFSprott Physical Gold & Silve
Recent Activity
Increased 1670.48%
7.12%
$23.546M
961,474 shares@ $24.49 avg price
2324⤦Cyberark Software Ltd
Recent Activity
New Position
7.11%
$23.52M
0 shares@ $0.0 avg price
7163⤦Petiq Inc
Recent Activity
New Position
4.74%
$15.653M
0 shares@ $0.0 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 26.05%
3.75%
$12.384M↑ Call
2.547M shares@ $4.87 avg price
8557⤦Starwood Ppty Tr Inc
Recent Activity
Decreased -100%
3.39%
$11.207M
0 shares@ $0.0 avg price
PWSCPowerschool Holdings Inc
Recent Activity
New Position
2.76%
$9.124M
400,000 shares@ $22.81 avg price
0092⤦Air Trans Svcs Group Inc
Recent Activity
New Position
2.56%
$8.452M
0 shares@ $0.0 avg price