13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 81 holding rows worth $249,783,258.
- Accession
- 0001704212-23-000001
- Filer
- CIK 1704212
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $249,783,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,783,258 with VALUE read as dollars as filed, 13F file number 028-20513. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 431,190 | $37,716,188 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 196,161 | $27,707,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,482 | $20,835,569 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,523 | $14,126,829 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 347,879 | $13,563,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 197,532 | $7,936,836 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,147 | $7,175,447 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,161 | $6,808,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,002 | $6,551,086 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 149,582 | $6,502,314 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,117 | $6,483,791 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,443 | $4,333,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,124 | $4,043,941 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,000 | $3,904,500 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,263 | $3,745,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,110 | $3,431,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 87,600 | $3,390,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $3,352,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,520 | $3,279,660 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,515 | $2,762,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,000 | $2,690,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,850 | $2,665,427 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,000 | $2,532,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,273,500 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,600 | $2,192,544 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 135,000 | $2,189,700 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,000 | $2,140,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,945 | $2,118,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,934 | $2,084,852 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $1,876,270 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,045 | $1,870,563 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $1,856,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,840 | $1,702,461 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $1,511,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,452,956 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 95,000 | $1,351,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,564 | $1,307,376 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,860 | $1,245,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,000 | $1,159,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $1,117,350 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,500 | $1,097,400 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,500 | $1,091,790 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,059,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,165 | $1,054,591 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,000 | $1,014,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,000 | $1,010,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,250 | $992,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $988,575 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,500 | $869,950 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,000 | $825,360 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,400 | $816,884 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,650 | $778,117 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 31,600 | $771,672 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,925 | $764,241 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 53,223 | $738,206 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,000 | $729,600 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $679,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $679,250 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 45,325 | $658,572 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,600 | $651,014 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,200 | $612,294 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65,000 | $565,500 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,300 | $562,966 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,000 | $552,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,150 | $507,252 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,000 | $495,350 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,244 | $478,219 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,405 | $472,825 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,000 | $428,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $373,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $369,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,920 | $347,822 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,351 | $323,997 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 30,000 | $236,100 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,000 | $235,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,750 | $200,648 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,000 | $147,800 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,450 | $57,585 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $42,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,631 | $40,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |