Swan Global Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001591505
Manager Name: Swan Global Investments, LLC

Data Enrichment

50% identified

34 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $3,379,763.976K total value

68 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 4

Sort by:

92206C664

VTWO|92206C664

2577(+10.1%)

Value:

$207.8M(-0.6%)

46434G103

IEMG|46434G103

3817(-98.4%)

Value:

$206.0M(-98.4%)

CATERPILLAR INC

CAT|149123101

621

Value:

$204.8M

NORTH EUROPEAN OIL ROYALTY TRUST

NRT|659310106

16900(-73.8%)

Value:

$81.3M(-68.8%)

enCore Energy Corp.

EU|29259W700

32700

Value:

$44.8M

Cibus, Inc.

CBUS|17166A101

22700(+51.3%)

Value:

$42.4M(+1.8%)

W&T OFFSHORE INC

WTI|92922P106

11000

Value:

$17.1M

Envirotech Vehicles, Inc.

EVTV|29414V209

50000

Value:

$12.5M

Instrument	Shares		Other Manager	Value
(VTWOcusip92206C664)	2.6K	QoQ +10.12% (-237) YoY NEW(+2.6K)	All Managers (Combined)	$207.8K	QoQ -0.57% (-$1.2K) YoY NEW(+$207.8K)
(IEMGcusip46434G103)	3.8K	QoQ -98.44% (-241.1K) YoY -99.19% (-471.0K)	All Managers (Combined)	$206.0K	QoQ -98.38% (-$12.6M) YoY -99.15% (-$24.3M)
Caterpillar Inc(CATcusip149123101)	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
North European Oil Royalty Trust(NRTcusip659310106)	16.9K	QoQ -73.83% (-47.7K) YoY -8.64% (-1.6K)	All Managers (Combined)	$81.3K	QoQ -68.85% (-$179.7K) YoY -26.15% (-$28.8K)
Encore Energy Corp.(EUcusip29259W700)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$44.8K	QoQ NEW(+$44.8K) YoY NEW(+$44.8K)
Cibus, Inc.(CBUScusip17166A101)	22.7K	QoQ +51.33% (+7.7K) YoY NEW(+22.7K)	All Managers (Combined)	$42.4K	QoQ +1.79% (+$749) YoY NEW(+$42.4K)
W&T Offshore Inc(WTIcusip92922P106)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$17.1K	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
Envirotech Vehicles, Inc.(EVTVcusip29414V209)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)