BLUEFIN CAPITAL MANAGEMENT, LLC
Position in PCT — PureCycle Technologies, Inc.
CIK 1144208
NEW YORK, NY
Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,346
+$271,333 QoQ
Shares Held
50,351
+403.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#135
of 308 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$525,000
PutShares
650,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $408,346 across 1 Pollution & Treatment Controls name. PCT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
This page
|
50,351 | $408,346 |
All Filings in PCT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,346 | 50,351 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $137,013 | 10,001 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $525,000 | 650,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,848,000 | 650,000 | Put | Sole | 2024-09-10 | |
| 2023-12-31 | $3,037,500 | 750,000 | Put | Sole | 2024-02-16 | |
| 2023-09-30 | $55,000 | 200,000 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||