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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Page 14 of 20
JD.com, Inc.
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$216.5M)
Constellation Energy Corp
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$216.5M)
Viper Energy, Inc.
Shares:31
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$216.5M)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:150
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$216.5M)
Rigetti Computing, Inc.
Shares:175
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$216.5M)
Equinox Gold Corp.
Shares:200
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$216.5M)
PEABODY ENERGY CORP
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$216.5M)
Leidos Holdings, Inc.
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$216.5M)
CLOROX CO /DE/
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$216.5M)
CINCINNATI FINANCIAL CORP
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$216.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:7
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$216.5M)
46138E586
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$216.5M)
Kyndryl Holdings, Inc.
Shares:40
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$216.5M)
FIFTH THIRD BANCORP
Shares:31
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$216.5M)
BEYOND MEAT, INC.
Shares:400
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$216.5M)
CAMECO CORP
Shares:28
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$216.5M)
Main Street Capital CORP
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$216.5M)
922908736
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$216.5M)
Expedia Group, Inc.
Shares:7
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$216.5M)
315948109
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$216.5M)