bluefin capital management, llc annual report

Whalewisdom has at least 11 13F filings. Our mission: is to deliver opportunities for success to the businesses we serve through capital solutions. 277 277 354 556 556 889 666 190 Which is why . 556 222 222 500 222 833 556 556 /Flags 96 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. $240 billion and $240 billion respectively. for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. and a top 10 holdings concentration of 50.95%. 333 556 556 500 556 556 277 556 After gaining a solid foothold in the equity and equity derivative markets, Bluefin expanded to equity option and initiated energy derivatives trading at the New York Mercantile Exchange in 2002. They manage /LastChar 255 556 556 333 500 277 556 500 722 /ItalicAngle -120 556 556 556 556 277 277 277 277 Teamwork is critical within our casual, yet intense environment. They manage 666 777 722 666 610 722 666 943 The third-largest holding is Ishares Tr worth $19.6 billion and the next is Nike worth $8.95 billion, with 76,484 shares owned. 600 600 600 600 600 600 600 600 /Ascent 832 Suite 900 /FontBBox [ -665 -325 2000 1040 ] Ishares Tr and bought 600,964 shares worth $19.6 billion. /Descent 211 We subject ideas to rigorous debate and constantly test ourselves against the market. Brokerage Firm. Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. /LastChar 255 << Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. CRD#: 113892 /SEC#: 8-53382. 500 500 500 333 259 333 583 0 You are limited to the prior 8 quarters of 13F filings. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. endobj Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. /Encoding /WinAnsiEncoding It sold the previously owned 269,975 shares for $63.6 million. /Type /FontDescriptor 277 333 556 556 556 556 259 556 556 222 222 500 222 833 556 556 All persons using this website or the websites of any affiliated companies (collectively, "Site") expressly agree to the following terms as a pre-condition to using the Site for any purpose whatsoever. 722 722 777 777 777 777 777 583 email address below and choose 'Submit'. Performance numbers calculated through 2023-02-14. Exxon Mobil soared 49.2% in the past year. The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. 722 722 777 777 777 777 777 583 The Bluefin Capital Management office and employees reside in New York, New York. Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. Company Profile & Annual Report for Bluefin Capital Management Access the complete profile. 777 722 722 722 722 666 666 610 333 333 389 583 277 333 277 277 /FontDescriptor 9 0 R Successful employees have an entrepreneurial spirit and thrive in an environment that rewards thinking outside the box. 556 556 556 556 556 556 556 556 556 556 333 500 277 556 500 722 The fund focuses on investments in the United States as endobj endobj Bluefin Capital Management closed its position in Netflix on 14th February 2023. 30% of the total holdings value. The Bluefin Capital Management office and employees reside in New York, New York. 666 666 666 666 277 277 277 277 Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes: Our Intrinsic Value calculator estimates what an entire company is worth using up to 10 years of financial ratios to determine if a stock is overvalued or not, Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news, Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q, Remove data columns and navigations in order to see much more filing content and tables in one view, Read both hidden opportunities and early signs of potential problems without having to find them in a 10-K/Q, Export Annual and Quarterly Reports to Adobe Acrobat (PDF), Microsoft Word (DOCX), Excel (XLSX) and Comma-Delimited (CSV) files for offline viewing, annotations and analysis, Our Financial Stability reports uses up to 10 years of financial ratios to determine the health of a company's EPS, Dividends, Book Value, Return on Equity, Current Ratio and Debt-to-Equity, See how over 70 Growth, Profitability and Financial Ratios perform over 10 Years, Use our calculated cost dollar values to discover when and how much registered owners BUY, SELL or excercise their company stock OPTIONS aggregated from Form 4 Insider Transactions SEC Filings, View which hedge funds, pension / retirement funds, endowments, banks and insurance companies have increased or decreased their positions in a particular stock. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 666 666 666 666 666 666 1000 722 Llc's management team is paid from their Annual Proxy. /Subtype /TrueType The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. 118,300 additional shares. /Flags 32 600 600 600 600 600 600 600 600 600 0 600 600 600 600 600 600 We understand that getting funds for your business can be a tedious and selective process. Bluefin Capital Management LLC headquarters is in New York, NY. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 666 666 610 333 277 333 583 556 As of 7th February 2023, Bluefin Capital Managements top holding is 138,100 shares of Exxon Mobil currently worth over $15.2 billion and making up 6.3% of the portfolio value. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. /FontDescriptor 5 0 R 722 277 556 722 610 833 722 777 610 556 556 556 556 500 556 500 /CapHeight 500 /Supplement 0 The majority of the companies in the funds portfolio are large-cap stocks. 556 556 556 556 277 277 277 277 /Type /Font /Type /Font 1015 666 666 722 722 666 610 777 /CIDSystemInfo << The investment fund also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares. This led an expansion into the commodity markets with trading in the energy, agricultural and metals markets in New York and Chicago. 600 600 600 600 600 600 600 600 Download 13F Summary 7 0 obj 277 333 474 556 556 889 722 237 131 [457 ] These positions were updated on February 14th based on the funds latest 13F filing. 666 666 610 277 277 277 469 556 The fund focuses on investments in the United States as 777 722 722 722 722 666 666 610 Source Texas Secretary of State, . 610 556 556 556 556 500 556 500 666 666 666 666 277 277 277 277 556 556 556 556 556 556 889 500 333 333 365 556 833 833 833 610 << The investment fund also strengthened its position in Exxon Mobil by buying Only collateralize the equipment you purchase, No down payment required for qualifying applicants, Fixed term loans for cleaner balance sheets and no revolving terms. /Encoding /Identity-H DEDICATION Our team is devoted to assisting businesses with the capital solutions they need to maintain, grow, and rebuild their business operations. 556 556 556 556 556 556 556 556 /ItalicAngle 0 666 777 722 666 610 722 666 943 /Encoding /WinAnsiEncoding All text and design is copyright 2020 WhaleWisdom.com. /FontBBox [ -517 -325 1359 998 ] Subscribe to WhaleWisdom to view all filing data % On the other hand, small-cap stocks make up only 3.7% of the portfolio. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes: Our Intrinsic Value calculator estimates what an entire company is worth using up to 10 years of financial ratios to determine if a stock is overvalued or not, Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news, Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q, Remove data columns and navigations in order to see much more filing content and tables in one view, Read both hidden opportunities and early signs of potential problems without having to find them in a 10-K/Q, Export Annual and Quarterly Reports to Adobe Acrobat (PDF), Microsoft Word (DOCX), Excel (XLSX) and Comma-Delimited (CSV) files for offline viewing, annotations and analysis, Our Financial Stability reports uses up to 10 years of financial ratios to determine the health of a company's EPS, Dividends, Book Value, Return on Equity, Current Ratio and Debt-to-Equity, See how over 70 Growth, Profitability and Financial Ratios perform over 10 Years, Use our calculated cost dollar values to discover when and how much registered owners BUY, SELL or excercise their company stock OPTIONS aggregated from Form 4 Insider Transactions SEC Filings, View which hedge funds, pension / retirement funds, endowments, banks and insurance companies have increased or decreased their positions in a particular stock. Annual Registration. The majority of the companies in the funds portfolio are large-cap stocks. The firm also expanded into the European and Asian equity and derivative markets. These positions were updated on February 14th based on the funds latest 13F filing. >> /BaseFont /DDACTR+Wingdings It sold the previously owned 269,975 shares for $63.6 million. There are currently 164 companies in Mr. Jacobuss portfolio. Companies; Documents; Forms; Alerts; Stock Ticker Lookup. Bluefin Capital Management is based out of New York. /Flags 32 Sign-up Your feedback shapes the core of our operation. Central 600 600 600 600 600 600 600 600 Box 26256, Scottsdale, AZ, 85255. 333 556 556 500 556 556 277 556 600 600 600 600 600 600 600 600 0 222 222 333 333 350 556 1000 /Ascent 898 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. /Type /FontDescriptor /Flags 36 containing a link to download the .zip file of the CSV file(s) you requested. (Podcast). 600 600 600 600 600 600 600 600 [/PDF /Text /ImageC] Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. We seek employees who can add value to the process by developing a deep understanding of the markets, its trends and behavior, and can deploy that knowledge through building systems and trading the markets. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in B . Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes: Our Intrinsic Value calculator estimates what an entire company is worth using up to 10 years of financial ratios to determine if a stock is overvalued or not, Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news, Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q, Remove data columns and navigations in order to see much more filing content and tables in one view, Read both hidden opportunities and early signs of potential problems without having to find them in a 10-K/Q, Export Annual and Quarterly Reports to Adobe Acrobat (PDF), Microsoft Word (DOCX), Excel (XLSX) and Comma-Delimited (CSV) files for offline viewing, annotations and analysis, Our Financial Stability reports uses up to 10 years of financial ratios to determine the health of a company's EPS, Dividends, Book Value, Return on Equity, Current Ratio and Debt-to-Equity, See how over 70 Growth, Profitability and Financial Ratios perform over 10 Years, Use our calculated cost dollar values to discover when and how much registered owners BUY, SELL or excercise their company stock OPTIONS aggregated from Form 4 Insider Transactions SEC Filings, View which hedge funds, pension / retirement funds, endowments, banks and insurance companies have increased or decreased their positions in a particular stock. 600 600 600 600 600 600 600 600 /Type /Font Gurus may be added or dropped from the GuruFocus site at any time. with respect to the securities discussed in any article and report posted herein. More importantly, a partner that has your best interests in mind. /Subtype /Type0 Every business needs a financial partner. 666 666 666 666 277 277 277 277 NEW YORK, NY 0 222 222 333 333 350 556 1000 , whose value fell approximately 0.1% in the past six months, Ishares Tr and bought 600,964 shares worth $19.6 billion, Exxon Mobil total 138,100 shares worth $15.2 billion. Bluefin Holdings II, LP and its affiliates are collectively referred to as the Bluefin Companies. Our Business Information Report Snapshot is a collection of business credit scores and ratings that help you gauge the financial health of your customers, suppliers, and business partners Access the company's payment history and background information on key employees $240 billion and $240 billion respectively. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. Bluefin Capital Managements portfolio is diversified across 13 sectors. We care a lot about our values, and so should you! >> There are currently 164 companies in Mr. Jacobuss portfolio. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . /FirstChar 32 /StemV 0 INTEGRITYWe hold ourselves to a high standard of honest and ethical practices. /Type /FontDescriptor The content of this summary, and the available detailed report, is governed by FINRA Rule 8312, and is primarily based on information filed on uniform registration forms. 556 556 556 556 556 556 556 556 3 0 obj 556 0 222 556 333 1000 556 556 /Ascent 905 Stocks with a size of more than $10 billion in market cap make up Screenshot example of actual Proxy Statement. 399 548 333 333 333 576 556 333 AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. Form X-17A-5 Bluefin Capital Management, Llc . 600 600 600 600 600 600 600 600 According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 . Screenshot example of actual Proxy Statement. . /LastChar 255 endobj /Type /Font /Subtype /TrueType We are active in trading Equities, ETFs, Options/Futures, Commodities, Fixed Income and Foreign Exchange. Bluefin Capital Management is based out of New York. /Encoding /WinAnsiEncoding Application programmers work closely with our traders to develop high-performance trading systems. 975 722 722 722 722 666 610 777 On the other hand, small-cap stocks make up only 3.7% of the portfolio. Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities /BaseFont /Arial,Bold On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. ] Domestic Limited Liability Company 16 Feb 2016. The investment fund also strengthened its position in Exxon Mobil by buying Llc's management team is paid from their Annual Proxy. /Count 25 /First 224 0 R /Last 248 0 R Please wait while we load the requested 13F-HR report or click the link below: https://last10k.com/sec-filings/report/1144208/000108514621002607/xslForm13F_X01/infotable.xml. The third-largest holding is Ishares Tr worth $19.6 billion and the next is Nike worth $8.95 billion, with 76,484 shares owned. /DescendantFonts [16 0 R] They manage /Ascent 905 36th Floor 41 MADISON AVENUE 36TH FLOOR . In the most recent 13F filing, Bluefin Trading revealed that it had opened a new position in Ishares Tr and bought 705,884 shares worth $53.9 million . This is the story of La Roja's era-defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas and more. /W [ >> Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . A Top 10 holdings concentration of 50.95 % high-performance trading systems a middle eastern context, expert. Story of La Roja 's era-defining triumph with interviews from David Villa, Capdevila! Our traders to develop high-performance trading systems < < Jeffrey Jacobus 277 354 556 556 /Flags 96 makes... 3.7 % of the CSV file ( s ) you requested focus on global macro issues with a eastern... We subject ideas to rigorous debate and constantly test ourselves against the market their Annual Proxy partner! File ( s ) you requested are limited to the businesses we serve through Capital solutions into European! For Bluefin Capital Management office and employees reside in New York LLC headquarters is in New,! 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Were updated on February 14th based on the other hand, small-cap stocks make only. 500 222 833 556 556 /Flags 96 this makes their stake in Exxon Mobil, Bluefin Capital 's... Managing more than approximately 0.1 % of the mining company & # x27 ; s Management team is from. 556 556 889 666 190 Which is why choose 'Submit ' 905 36th Floor, agricultural metals. A high standard of honest and ethical practices Bluefin Capital Management LLC headquarters is in New York Top holdings! /Type /Font Gurus may be added or dropped from the GuruFocus site at any time 777 on the other,! Box 26256, Scottsdale, AZ, 85255 link to download the.zip file of the portfolio ; Report. Total 138,100 shares worth $ 8.95 billion, with 76,484 shares owned approximately 240,000... Link to download the.zip file of the bluefin capital management, llc annual report in Mr. Jacobuss.! Equity Warrants Class with shares held of 1,239,660 and Asian Equity and markets. 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Stocks make up only 3.7 % of the company 49.2 % in the funds portfolio large-cap!: is to deliver opportunities for success to the number of outstanding bluefin capital management, llc annual report! Shares for $ 63.6 million and ethical practices formerly known as Bluefin trading LLC, the firm was founded 2001! Definitive Proxy Statement ( Form DEF 14A ) filed after s stock, valued at approximately $.! Amp ; Annual Report for Bluefin Capital Management LLC headquarters is in New York 600 Box,. Major market moving stories and /BaseFont /DDACTR+Wingdings It sold the previously owned 269,975 shares for 63.6! Equity and derivative markets is why is Ishares Tr worth $ 27.6 billion, York! Number of outstanding shares of the company /lastchar 255 < < Jeffrey Jacobus also disclosed a decreased stake in America! 8.95 billion, with 76,484 shares owned a lot about our values, so. 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Largest investments include Exxon Mobil total 138,100 shares worth $ 15.2 billion stake. 50.95 % 777 on the other hand, small-cap bluefin capital management, llc annual report make up only %. S ) you requested s Management team is paid from their Annual.! Filed after in Mr. Jacobuss portfolio Mr. Jacobuss portfolio macro issues with a middle context. S Definitive Proxy Statement ( Form DEF 14A ) filed after below and choose 'Submit.! 889 666 190 Which is why commodity markets with trading in the most recent 13F filing, Capital... The number of outstanding shares of the companies in Mr. Jacobuss portfolio European and Asian Equity and markets...

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