Stocks
ET
BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC

CIK

1144208

City

NEW YORK

State / Country

Stock

ET — Energy Transfer LP

Top Portfolio Positions

75 positions · $1,104,390,588 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	389,900	$253,567,566	22.96%
CRWV	CoreWeave, Inc. Technology	3,250,970	$251,852,645	22.80%
EA	Electronic Arts Inc. Communication Services	675,900	$137,795,733	12.48%
WBD	Warner Bros. Discovery, Inc. Communication Services	3,911,800	$107,418,028	9.73%
MSFT	Microsoft Corp Technology	243,745	$90,227,086	8.17%
QQQ	Invesco Qqq Trust, Series 1	142,300	$82,132,714	7.44%
GLD	Spdr Gold Trust	77,000	$33,132,330	3.00%
SO	Southern Co Utilities	335,000	$32,334,200	2.93%
GOOGL	Alphabet Inc. Communication Services	48,935	$14,071,748	1.27%
CCOI	Cogent Communications Holdings, Inc. Communication Services	688,304	$12,967,647	1.17%

Portfolio Trend

22 quarters · across all stocks

Holdings in ET

Compact Export CSV

Shares Held

Position Value (USD)

49 of 49 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,202,110	114,099	+9.1%	Shares	Sole	2026-05-15
2026-03-31	$2,018,780	104,600	-54.1%	Put	Sole	2026-05-15
2025-12-31	$3,760,313	228,036	+141.1%	Shares	Sole	2026-04-29
2025-12-31	$1,559,954	94,600	-70.3%	Put	Sole	2026-04-29
2025-09-30	$5,472,324	318,900	+149.1%	Principal	Sole	2026-04-29
2025-09-30	$2,196,480	128,000	+25.1%	Put	Sole	2026-04-29
2025-06-30	$1,854,699	102,300	+16.9%	Shares	Sole	2025-08-14
2025-06-30	$1,586,375	87,500	-41.7%	Put	Sole	2025-08-14
2025-03-31	$2,791,660	150,170	+46.2%	Shares	Sole	2025-05-21
2025-03-31	$1,909,193	102,700	-65.3%	Put	Sole	2025-05-21
2024-09-30	$4,749,195	295,900	-37.4%	Put	Sole	2024-11-14
2024-09-30	$7,580,960	472,334	-3.1%	Shares	Sole	2024-11-14
2024-06-30	$7,908,255	487,562	+104.9%	Shares	Sole	2024-09-10
2024-06-30	$3,858,738	237,900	+99.9%	Put	Sole	2024-09-10
2024-03-31	$1,871,870	119,000	-44.7%	Put	Sole	2024-05-20
2024-03-31	$3,385,583	215,231	+66.2%	Shares	Sole	2024-05-20
2023-12-31	$1,787,100	129,500	-36.2%	Put	Sole	2024-02-16
2023-12-31	$2,801,303	202,993	+39.4%	Shares	Sole	2024-02-16
2023-09-30	$2,042,768	145,600	+33.8%	Shares	Sole	2023-11-14
2023-09-30	$1,526,464	108,800	-0.5%	Put	Sole	2023-11-14
2023-06-30	$1,389,380	109,400	+186.4%	Shares	Sole	2023-08-14
2023-06-30	$485,140	38,200	-39.6%	Put	Sole	2023-08-14
2023-03-31	$788,104	63,200	-68.6%	Put	Sole	2023-05-15
2023-03-31	$2,510,422	201,317	-20.1%	Principal	Sole	2023-05-15
2022-12-31	$2,992,427	252,100	-23.6%	Put	Sole	2023-02-14
2022-12-31	$3,916,043	329,911	-32.2%	Shares	Sole	2023-02-14
2022-12-31	$5,777,129	486,700	-42.0%	Call	Sole	2023-02-14
2022-09-30	$9,250,861	838,700	+658.0%	Call	Sole	2022-11-14
2022-09-30	$1,220,458	110,649	-42.2%	Shares	Sole	2022-11-14
2022-09-30	$2,113,348	191,600	+9.5%	Put	Sole	2022-11-14
2022-06-30	$1,746,500	175,000	-64.8%	Shares	Sole	2022-08-15
2022-06-30	$4,962,056	497,200	+210.2%	Call	Sole	2022-08-15
2022-06-30	$1,599,794	160,300	+158.5%	Put	Sole	2022-08-15
2022-03-31	$693,780	62,000	-82.1%	Put	Sole	2022-05-16
2022-03-31	$3,876,216	346,400	+90.9%	Call	Sole	2022-05-16
2022-03-31	$2,030,985	181,500	-33.0%	Shares	Sole	2022-05-16
2021-12-31	$2,227,869	270,701	+197.5%	Shares	Sole	2022-02-14
2021-12-31	$748,930	91,000	-70.1%	Put	Sole	2022-02-14
2021-09-30	$2,912,128	303,980	+334.9%	Shares	Sole	2021-11-15
2021-09-30	$669,642	69,900	-79.9%	Put	Sole	2021-11-15
2021-06-30	$3,689,513	347,085	+588.7%	Shares	Sole	2021-08-18
2021-06-30	$535,752	50,400	-51.9%	Put	Sole	2021-08-18
2021-03-31	$804,933	104,809	+204.7%	Shares	Sole	2021-05-17
2021-03-31	$264,192	34,400	+20.7%	Put	Sole	2021-05-17
2021-03-31	$218,880	28,500	-67.3%	Call	Sole	2021-05-17
2020-12-31	$538,278	87,100	-47.1%	Put	Sole	2021-02-10
2020-12-31	$1,018,315	164,776	-3.3%	Shares	Sole	2021-02-10
2020-09-30	$924,017	170,483	+115.3%	Principal	Sole	2020-11-16
2020-09-30	$429,264	79,200	—	Put	Sole	2020-11-16
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