Swan Capital LLC New Holdings in Q2 2025

Swan Capital LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
Arista Networks Inc
10
New
N/A
10 $1.02M
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
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
DRS
Leonardo Drs, Inc.
15
New
N/A
15 $697K
Frontline PLC
40
New
N/A
40 $663K
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
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
CLNE
Clean Energy Fuels Corp.

Energy
112
New
$1.32 - $2.08 $148 - $233
112 $218K
Aurora Cannabis Inc
37
New
N/A
37 $157K
Amentum Holdings Inc
1
New
N/A
1 $24K
NOK
Nokia Corp

Technology
1
New
$4.65 - $5.43 $4.65 - $5.43
1 $5K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
1
New
$3.06 - $5.62 $3.06 - $5.62
1 $4K
ZVIA
Zevia Pbc

Consumer Defensive
0
New
$2.02 - $3.64 $0 - $0
0 $0
UEC
Uranium Energy Corp

Energy
0
New
$4.0 - $7.05 $0 - $0
0 $0
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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