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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American Airlines Group Inc.
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$216.5M)
Coherus BioSciences, Inc.
Shares:1.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$216.5M)
Oscar Health, Inc.
Shares:80
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$216.5M)
Compass, Inc.
Shares:120
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$216.5M)
Playtika Holding Corp.
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$216.5M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:25
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$216.5M)
Tempus AI, Inc.
Shares:21
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$216.5M)
Vertiv Holdings Co
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$216.5M)
ZoomInfo Technologies Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$216.5M)
354921108
Shares:20
Value:$955
% of Portfolio:0.0% ($955/$216.5M)
PDD Holdings Inc.
Shares:8
Value:$947
% of Portfolio:0.0% ($947/$216.5M)
Ally Financial Inc.
Shares:26
Value:$939
% of Portfolio:0.0% ($939/$216.5M)
IAMGOLD CORP
Shares:150
Value:$938
% of Portfolio:0.0% ($938/$216.5M)
46138E800
Shares:21
Value:$931
% of Portfolio:0.0% ($931/$216.5M)
Trinseo PLC
Shares:250
Value:$920
% of Portfolio:0.0% ($920/$216.5M)
46137V233
Shares:19
Value:$874
% of Portfolio:0.0% ($874/$216.5M)
ILLUMINA, INC.
Shares:11
Value:$873
% of Portfolio:0.0% ($873/$216.5M)
CONMED Corp
Shares:14
Value:$845
% of Portfolio:0.0% ($845/$216.5M)
92333F101
Shares:80
Value:$824
% of Portfolio:0.0% ($824/$216.5M)
FIRST HORIZON CORP
Shares:41
Value:$801
% of Portfolio:0.0% ($801/$216.5M)