SWAN Capital LLC Q4 2024 Filing
Filed February 25, 2025
Portfolio Value
$205.0B
Holdings
381
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APAAPA CORPORATION | 31 | $716K | 0.00% | |
| 302 | EPAMEPAM SYS INC | 3 | $701K | 0.00% | |
| 303 | STMSTMICROELECTRONICS N V | 28 | $699K | 0.00% | |
| 304 | ANETARISTA NETWORKS INC | 6 | $663K | 0.00% | |
| 305 | 0J7QIAC INC | 15 | $647K | 0.00% | |
| 306 | KEYKEYCORP | 37 | $630K | 0.00% | |
| 307 | AURAURORA INNOVATION INC | 100 | $630K | 0.00% | |
| 308 | EHEHANG HLDGS LTD | 40 | $630K | 0.00% | |
| 309 | URNMSPROTT FDS TR | 15 | $623K | 0.00% | |
| 310 | RUNSUNRUN INC | 66 | $611K | 0.00% | |
| 311 | UEOWESTLAKE CORPORATION | 5 | $573K | 0.00% | |
| 312 | WULFTERAWULF INC | 100 | $566K | 0.00% | |
| 313 | FVIFORTUNA MNG CORP | 130 | $558K | 0.00% | |
| 314 | VONEVANGUARD SCOTTSDALE FDS | 2 | $556K | 0.00% | |
| 315 | GILDGILEAD SCIENCES INC | 6 | $554K | 0.00% | |
| 316 | USBUS BANCORP DEL | 12 | $550K | 0.00% | |
| 317 | CCIVGBPLUCID GROUP INC | 182 | $550K | 0.00% | |
| 318 | AGFIRST MAJESTIC SILVER CORP | 100 | $549K | 0.00% | |
| 319 | FIVEFIVE BELOW INC | 5 | $525K | 0.00% | |
| 320 | STWDSTARWOOD PPTY TR INC | 27 | $512K | 0.00% | |
| 321 | PCRXPACIRA BIOSCIENCES INC | 27 | $509K | 0.00% | |
| 322 | VNOMUSDVIPER ENERGY INC | 10 | $506K | 0.00% | |
| 323 | NWLNEWELL BRANDS INC | 50 | $498K | 0.00% | |
| 324 | VVXV2X INC | 10 | $478K | 0.00% | |
| 325 | OGNORGANON & CO | 32 | $477K | 0.00% | |
| 326 | CIFRCIPHER MINING INC | 100 | $464K | 0.00% | |
| 327 | CLSKCLEANSPARK INC | 50 | $461K | 0.00% | |
| 328 | GTGOODYEAR TIRE & RUBR CO | 50 | $450K | 0.00% | |
| 329 | AEHRAEHR TEST SYS | 27 | $449K | 0.00% | |
| 330 | HWMHOWMET AEROSPACE INC | 4 | $438K | 0.00% | |
| 331 | MARAMARA HOLDINGS INC | 25 | $419K | 0.00% | |
| 332 | HUTHUT 8 CORP | 20 | $410K | 0.00% | |
| 333 | BENFRANKLIN RESOURCES INC | 20 | $406K | 0.00% | |
| 334 | VIPSVIPSHOP HLDGS LTD | 30 | $404K | 0.00% | |
| 335 | IPGINTERPUBLIC GROUP COS INC | 14 | $385K | 0.00% | |
| 336 | EOGEOG RES INC | 3 | $368K | 0.00% | |
| 337 | CWCOCONSOLIDATED WATER CO INC | 14 | $362K | 0.00% | |
| 338 | TLSATIZIANA LIFE SCIENCES LTD | 500 | $348K | 0.00% | |
| 339 | PINSPINTEREST INC | 11 | $319K | 0.00% | |
| 340 | BFLYBUTTERFLY NETWORK INC | 100 | $312K | 0.00% | |
| 341 | SMCISUPER MICRO COMPUTER INC | 10 | $305K | 0.00% | |
| 342 | OTTROTTER TAIL CORP | 4 | $295K | 0.00% | |
| 343 | AKAMAKAMAI TECHNOLOGIES INC | 3 | $287K | 0.00% | |
| 344 | T77LENDINGTREE INC NEW | 7 | $271K | 0.00% | |
| 345 | SMMTSUMMIT THERAPEUTICS INC | 15 | $268K | 0.00% | |
| 346 | BSVVANGUARD BD INDEX FDS | 3 | $250K | 0.00% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC. | 4 | $229K | 0.00% | |
| 348 | SONOSONOS INC | 15 | $226K | 0.00% | |
| 349 | DLTRDOLLAR TREE INC | 3 | $225K | 0.00% | |
| 350 | LELANDS END INC NEW | 17 | $223K | 0.00% | |
| 351 | VODVODAFONE GROUP PLC NEW | 25 | $212K | 0.00% | |
| 352 | AFWALIGN TECHNOLOGY INC | 1 | $209K | 0.00% | |
| 353 | ENPHENPHASE ENERGY INC | 3 | $206K | 0.00% | |
| 354 | HUYAHUYA INC | 60 | $184K | 0.00% | |
| 355 | MPTMEDICAL PPTYS TRUST INC | 41 | $162K | 0.00% | |
| 356 | PLUNPLUG POWER INC | 70 | $149K | 0.00% | |
| 357 | BITFBITFARMS LTD | 100 | $149K | 0.00% | |
| 358 | MITTAG MTG INVT TR INC | 20 | $133K | 0.00% | |
| 359 | NMMNAVIOS MARITIME PARTNERS L P | 3 | $130K | 0.00% | |
| 360 | BZUNBAOZUN INC | 47 | $128K | 0.00% | |
| 361 | WGMIVALKYRIE ETF TRUST II | 5 | $111K | 0.00% | |
| 362 | DQDAQO NEW ENERGY CORP | 5 | $97K | 0.00% | |
| 363 | TDOCTELADOC HEALTH INC | 8 | $73K | 0.00% | |
| 364 | GOTUGAOTU TECHEDU INC | 32 | $70K | 0.00% | |
| 365 | LULUFAX HOLDING LTD | 28 | $67K | 0.00% | |
| 366 | SOLVSOLVENTUM CORP | 1 | $66K | 0.00% | |
| 367 | FUNSIX FLAGS ENTERTAINMENT CORP | 1 | $48K | 0.00% | |
| 368 | CWHCAMPING WORLD HLDGS INC | 2 | $42K | 0.00% | |
| 369 | 0VVBPARAMOUNT GLOBAL | 4 | $42K | 0.00% | |
| 370 | AMIXAUTONOMIX MED INC | 10 | $38K | 0.00% | |
| 371 | DBMFLITMAN GREGORY FDS TR | 1 | $34K | 0.00% | |
| 372 | BAXBAXTER INTL INC | 1 | $29K | 0.00% | |
| 373 | MOMOHELLO GROUP INC | 3 | $23K | 0.00% | |
| 374 | RIOTRIOT PLATFORMS INC | 2 | $20K | 0.00% | |
| 375 | GRALGRAIL INC | 1 | $18K | 0.00% | |
| 376 | —NISUN INTL ENT DVPMT GP CO L | 2 | $13K | 0.00% | |
| 377 | SPCEVIRGIN GALACTIC HOLDINGS INC | 2 | $12K | 0.00% | |
| 378 | 8NI0NIKOLA CORP | 10 | $12K | 0.00% | |
| 379 | LXLEXINFINTECH HLDGS LTD | 1 | $6K | 0.00% | |
| 380 | MVISMICROVISION INC DEL | 3 | $4K | 0.00% | |
| 381 | SOCSABLE OFFSHORE CORP | 0 | $0 | 0.00% |
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