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 | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $19.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $18.4M |
CCLCARNIVAL CORP | $17.5M |
PYPLPAYPAL HLDGS INC | $17.4M |
VTRSVIATRIS INC | $17.4M |
FFORD MTR CO | $16.7M |
SCHDSCHWAB STRATEGIC TR | $16.6M |
ZMZOOM COMMUNICATIONS INC | $16.3M |
ETSYETSY INC | $16.2M |
PTYPIMCO CORPORATE & INCOME OPP | $16.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $15.9M |
ENBENBRIDGE INC | $15.0M |
DUKDUKE ENERGY CORP NEW | $14.4M |
VLOVALERO ENERGY CORP | $14.3M |
SUSUNCOR ENERGY INC NEW | $14.3M |
WINGWINGSTOP INC | $14.2M |
DVNDEVON ENERGY CORP NEW | $13.2M |
TRVCCITIGROUP INC | $12.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $12.6M |
KOCOCA COLA CO | $12.5M |
ARMARM HOLDINGS PLC | $12.3M |
RIVNRIVIAN AUTOMOTIVE INC | $11.9M |
AWRAMER STATES WTR CO | $11.7M |
MDBMONGODB INC | $11.6M |
ECCEAGLE POINT CREDIT COMPANY I | $11.5M |
CVSCVS HEALTH CORP | $10.9M |
POOLPOOL CORP | $10.6M |
WFCWELLS FARGO CO NEW | $10.5M |
BIDUNBAIDU INC | $10.3M |
FSKFS KKR CAP CORP | $9.9M |
UPWHEELS UP EXPERIENCE INC | $9.9M |
FNVFRANCO NEV CORP | $9.8M |
KVUEKENVUE INC | $9.7M |
COPCONOCOPHILLIPS | $9.7M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $9.5M |
GSKGSK PLC | $9.5M |
AEPAMERICAN ELEC PWR CO INC | $9.2M |
MDTMEDTRONIC PLC | $9.0M |
8CWCROWN CASTLE INC | $8.8M |
CRLCHARLES RIV LABS INTL INC | $8.6M |
NKENIKE INC | $8.5M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $8.2M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $8.1M |
BABAALIBABA GROUP HLDG LTD | $8.0M |
BACBANK AMERICA CORP | $7.8M |
JPCNUVEEN PFD & INCOME OPPORTUN | $7.8M |
WBDWARNER BROS DISCOVERY INC | $7.8M |
IWPISHARES TR | $7.7M |
THQABRDN HEALTHCARE OPPORTUNITI | $7.7M |
BCXBLACKROCK RES & COMMODITIES | $7.5M |
BXBLACKSTONE INC | $7.5M |
OKEONEOK INC NEW | $7.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $7.5M |
AEMAGNICO EAGLE MINES LTD | $7.0M |
UVVUNIVERSAL CORP VA | $7.0M |
SILASILA REALTY TRUST INC | $6.8M |
ESEVERSOURCE ENERGY | $6.7M |
GMGENERAL MTRS CO | $6.3M |
ITWILLINOIS TOOL WKS INC | $6.3M |
KHCKRAFT HEINZ CO | $6.3M |
UBERUBER TECHNOLOGIES INC | $6.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.9M |
TRYBARINGS BDC INC | $5.8M |
PNNTPENNANTPARK INVT CORP | $5.5M |
DEODIAGEO PLC | $5.5M |
DOCHEALTHPEAK PROPERTIES INC | $5.4M |
ETENERGY TRANSFER L P | $5.3M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $5.2M |
DGDOLLAR GEN CORP NEW | $5.2M |
SDYSPDR SER TR | $5.0M |
ABRARBOR REALTY TRUST INC | $5.0M |
WPMWHEATON PRECIOUS METALS CORP | $4.9M |
EPDENTERPRISE PRODS PARTNERS L | $4.9M |
AVGOBROADCOM INC | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.8M |
UGIUGI CORP NEW | $4.8M |
MDLZMONDELEZ INTL INC | $4.8M |
PFFAETFIS SER TR I | $4.8M |
GOOGLALPHABET INC | $4.8M |
KGCKINROSS GOLD CORP | $4.6M |
CAHCARDINAL HEALTH INC | $4.6M |
WTRGESSENTIAL UTILS INC | $4.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.5M |
LUMNLUMEN TECHNOLOGIES INC | $4.2M |
ASMLASML HOLDING N V | $4.2M |
BCEBCE INC | $4.1M |
AYS1SANDSTORM GOLD LTD | $4.1M |
PRAPROASSURANCE CORP | $4.1M |
BTCGRAYSCALE BITCOIN MINI TR ET | $4.1M |
AZTAAZENTA INC | $4.0M |
MOALTRIA GROUP INC | $3.9M |
ALBALBEMARLE CORP | $3.9M |
PLDPROLOGIS INC. | $3.8M |
BPBP PLC | $3.7M |
ARIAPOLLO COML REAL EST FIN INC | $3.7M |
AGIALAMOS GOLD INC NEW | $3.7M |
WPRTWESTPORT FUEL SYSTEMS INC | $3.6M |
NSPINSPERITY INC | $3.5M |
SLBSCHLUMBERGER LTD | $3.5M |
NTRNUTRIEN LTD | $3.4M |