Swan Global Investments, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
68
Total Value
3379763976
Accession Number
0001591505-25-000003
Form Type
13F-HR
Manager Name
Swan Global Investments, LLC
Data Enrichment
50% identified
34 identified34 unidentified

Holdings

68 positions
Manager:
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92206C664
Shares:
2577(+10.1%)
Value:
$207.8M(-0.6%)
46434G103
Shares:
3817(-98.4%)
Value:
$206.0M(-98.4%)
CATERPILLAR INC
Shares:
621
Value:
$204.8M
NORTH EUROPEAN OIL ROYALTY TRUST
Shares:
16900(-73.8%)
Value:
$81.3M(-68.8%)
enCore Energy Corp.
Shares:
32700
Value:
$44.8M
Cibus, Inc.
Shares:
22700(+51.3%)
Value:
$42.4M(+1.8%)
W&T OFFSHORE INC
Shares:
11000
Value:
$17.1M
Envirotech Vehicles, Inc.
Shares:
50000
Value:
$12.5M