Swan Capital LLC Purchases in Q2 2025

Swan Capital LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
36
New
$53.23 - $70.65 $1.92K - $2.54K
36 $2.08M
SII
Sprott Inc.

Financial Services
30
New
$39.51 - $69.09 $1.19K - $2.07K
30 $2.07M
UGI
Ugi Corp

Utilities
39
+ 22.94%
$30.18 - $36.59 $1.18K - $1.43K
209 $7.61M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
42
New
$27.82 - $46.45 $1.17K - $1.95K
42 $1.95M
UNH
Unitedhealth Group Inc

Healthcare
6
New
$274.35 - $599.47 $1.65K - $3.6K
6 $1.87M
UNP
Union Pacific Corp

Industrials
8
New
$208.27 - $238.46 $1.67K - $1.91K
8 $1.84M
F
Ford Motor CO

Consumer Cyclical
42
+ 2.49%
$8.69 - $10.85 $365 - $456
1.73K $18.8M
BHP
Bhp Group LTD

Basic Materials
37
New
$40.22 - $50.88 $1.49K - $1.88K
37 $1.78M
Core Natural Resources Inc
25
New
N/A
25 $1.75M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
124
New
$10.79 - $14.14 $1.34K - $1.75K
124 $1.7M
Canadian Pacific Kansas City
20
New
N/A
20 $1.59M
RY
Royal Bank Of Canada

Financial Services
12
New
$108.36 - $131.55 $1.3K - $1.58K
12 $1.58M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
80
+ 3.92%
$10.59 - $11.48 $847 - $918
2.12K $24.4M
HL
Hecla Mining CO

Basic Materials
250
New
$4.54 - $6.45 $1.14K - $1.61K
250 $1.5M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
200
New
$2.39 - $6.79 $478 - $1.36K
200 $1.36M
PJT
Pjt Partners Inc.

Financial Services
8
New
$125.44 - $166.41 $1K - $1.33K
8 $1.32M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3
New
$390.26 - $489.06 $1.17K - $1.47K
3 $1.22M
Atlas Energy Solutions Inc
90
New
N/A
90 $1.2M
MTDR
Matador Resources CO

Energy
25
New
$36.67 - $52.23 $917 - $1.31K
25 $1.19M
SBUX
Starbucks Corp

Consumer Cyclical
20
+ 20.0%
$79.69 - $99.41 $1.59K - $1.99K
120 $11M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
50
New
$18.34 - $25.13 $917 - $1.26K
50 $1.19M
AVPT
Ave Point, Inc.

Technology
60
New
$13.33 - $19.99 $800 - $1.2K
60 $1.16M
BB
Blackberry LTD

Technology
250
New
$2.87 - $4.87 $718 - $1.22K
250 $1.15M
Rocket Lab Corp
32
New
N/A
32 $1.15M
ILMN
Illumina, Inc.

Healthcare
10
+ 90.91%
$70.3 - $95.41 $703 - $954
21 $2M
Arista Networks Inc
10
New
N/A
10 $1.02M
SBSW
Sibanye Stillwater LTD

Basic Materials
140
New
$3.22 - $7.55 $451 - $1.06K
140 $1.01M
APLD
Applied Blockchain, Inc.

Financial Services
98
New
$3.53 - $13.86 $346 - $1.36K
98 $987K
Sable Offshore Corp
40
New
N/A
40 $879K
FPI
Farmland Partners Inc.

Real Estate
75
New
$9.8 - $11.79 $735 - $884
75 $863K
PRGS
Progress Software Corp

Technology
13
New
$54.68 - $64.66 $711 - $841
13 $830K
GD
General Dynamics Corp

Industrials
2
+ 16.67%
$247.68 - $291.66 $495 - $583
14 $4.08M
GPN
Global Payments Inc

Industrials
10
New
$67.47 - $99.6 $675 - $996
10 $800K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
200
New
$2.55 - $3.93 $510 - $786
200 $768K
PEGA
Pegasystems Inc

Technology
14
New
$49.95 - $103.29 $699 - $1.45K
14 $758K
APO
Apollo Global Management, Inc.

Financial Services
5
+ 100.0%
$108.68 - $145.07 $543 - $725
10 $1.43M
DRS
Leonardo Drs, Inc.
15
New
N/A
15 $697K
Frontline PLC
40
New
N/A
40 $663K
RUM
Rumble Inc.

Technology
52
+ 57.78%
$6.94 - $10.56 $361 - $549
142 $1.28M
HQY
Healthequity, Inc.

Healthcare
6
New
$76.77 - $113.06 $461 - $678
6 $629K
L
Loews Corp

Financial Services
6
New
$80.89 - $92.09 $485 - $553
6 $550K
MIR
Mirion Technologies, Inc.

Industrials
25
New
$12.7 - $21.71 $318 - $543
25 $538K
GME
Game Stop Corp.

Consumer Cyclical
22
New
$21.1 - $35.01 $464 - $770
22 $537K
ALCC
Alt C Acquisition Corp.

Financial Services
1
+ 7.14%
N/A
15 $840K
FIX
Comfort Systems Usa Inc

Industrials
1
New
$296.51 - $536.21 $297 - $536
1 $536K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
35
New
$12.43 - $18.91 $435 - $662
35 $458K
Veralto Corp
4
New
N/A
4 $404K
OXYWS
Occidental Pete Corp Wt Exp 08
15
New
N/A
15 $311K
Birkenstock Holding PLC
5
New
N/A
5 $246K
Activity Summary
Buys All Purchases 222 New Holdings 136 Increased Positions 86 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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