13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 62 holding rows worth $203,079,000 by the sum of the rows.
- Accession
- 0001704212-22-000009
- Filer
- CIK 1704212
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $212,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,079,000 with VALUE read as thousands by filing date, 13F file number 028-20513. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $212,154,000, 4% more than the sum of the rows, $203,079,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 904,547 | $44,187,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 502,174 | $38,432,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,964 | $16,541,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,960 | $15,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 73,485 | $9,275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 157,749 | $5,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 184,512 | $4,717,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,502 | $4,516,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 147,546 | $4,425,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,850 | $4,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93,821 | $3,613,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,578 | $3,509,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11,111 | $3,373,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,625 | $3,121,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,009 | $2,958,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 150,000 | $2,781,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 211,500 | $2,605,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,000 | $2,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,000 | $1,863,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,500 | $1,725,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,250 | $1,644,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,460 | $1,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,986 | $1,518,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,750 | $1,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,950 | $1,431,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,263,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,500 | $1,262,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 42,025 | $1,223,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 60,000 | $1,188,000 | thousands by filing date | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,525 | $1,072,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $954,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $891,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59,650 | $875,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $763,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,750 | $758,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 51,384 | $743,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 50,000 | $712,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $684,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,000 | $659,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $655,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $609,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,000 | $542,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54,250 | $462,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,775 | $454,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,600 | $450,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,500 | $444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,405 | $386,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,762 | $351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,975 | $350,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,000 | $321,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,000 | $296,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 19,000 | $284,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 50,000 | $282,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $246,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,350 | $236,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,000 | $215,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,975 | $194,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,000 | $63,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $58,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 17,450 | $58,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,000 | $34,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,650 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-22-000009 | this filing | 2022-10-11 | acceptance time not in the bulk data set |