Swan-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-23
Total Holdings
384
Total Value
216532941
Accession Number
0001986042-25-000010
Form Type
13F-HR
Manager Name
Swan-Capital
Data Enrichment
88% identified
337 identified47 unidentified

Holdings

384 positions • $216.5M total value
Manager:
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NUSCALE POWER Corp
Shares:150
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$216.5M)
WNS (HOLDINGS) LTD
Shares:33
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$216.5M)
SERVICE CORP INTERNATIONAL
Shares:25
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$216.5M)
QUALCOMM INC/DE
Shares:13
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$216.5M)
Norwegian Cruise Line Holdings Ltd.
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$216.5M)
389638107
Shares:120
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$216.5M)
ONE Gas, Inc.
Shares:24
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$216.5M)
GENERAL MILLS INC
Shares:30
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$216.5M)
46429B697
Shares:19
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$216.5M)
Snap Inc
Shares:200
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$216.5M)
ROYAL GOLD INC
Shares:10
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$216.5M)
HUNTINGTON BANCSHARES INC /MD/
Shares:107
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$216.5M)
RENTOKIL INITIAL PLC /FI
Shares:69
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$216.5M)
911718104
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$216.5M)
CELESTICA INC
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$216.5M)
NNN REIT, INC.
Shares:36
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$216.5M)
Eagle Point Income Co Inc.
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$216.5M)
Credo Technology Group Holding Ltd
Shares:37
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$216.5M)
Shares:43
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$216.5M)
Archer-Daniels-Midland Co
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$216.5M)