13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 85 holding rows worth $306,315,800.
- Accession
- 0001704212-23-000005
- Filer
- CIK 1704212
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 85 entries on the cover page, a total value of $306,315,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,315,800 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 143,714 | $38,226,450 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 540,825 | $32,060,103 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 336,765 | $30,440,187 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,909 | $18,673,021 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63,529 | $12,177,239 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 376,690 | $11,553,082 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 118,965 | $10,498,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,311 | $10,392,466 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 267,524 | $9,834,182 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 238,965 | $6,246,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 72,530 | $5,500,675 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,900 | $4,669,902 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,055 | $4,661,603 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,000 | $4,400,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $4,297,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 76,415 | $3,985,806 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105,000 | $3,859,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,450 | $3,796,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,340 | $3,622,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57,700 | $3,594,710 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,191 | $3,584,858 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 73,400 | $3,486,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,737 | $3,390,208 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,295 | $3,149,743 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,000 | $2,842,800 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,700 | $2,712,801 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,000 | $2,679,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,320 | $2,566,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,257 | $2,457,124 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 169,780 | $2,419,362 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,500 | $2,314,650 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 114,770 | $2,309,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,420 | $2,297,638 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 116,080 | $2,244,987 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $2,207,040 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,500 | $1,869,440 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59,000 | $1,852,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,220 | $1,807,646 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,773,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 71,015 | $1,724,954 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,790 | $1,705,794 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 68,845 | $1,702,537 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,750 | $1,640,040 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 68,925 | $1,594,925 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 61,325 | $1,552,136 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $1,501,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,000 | $1,499,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,000 | $1,478,560 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 59,200 | $1,442,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,195 | $1,381,841 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 115,000 | $1,273,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,269,995 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $999,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $946,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $936,696 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,695 | $933,628 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 80,000 | $877,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $792,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,850 | $765,531 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $688,650 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,945 | $679,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,444 | $665,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,000 | $567,350 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,984 | $559,255 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,880 | $511,578 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,000 | $466,140 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,200 | $463,036 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,200 | $457,728 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,100 | $441,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,850 | $425,695 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $411,000 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 30,490 | $407,042 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $347,350 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 240,000 | $340,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,276 | $335,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 684 | $293,730 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,000 | $253,600 | dollars as filed | |
| VTI | 922908769 | COM | 977 | $207,525 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 405 | $206,510 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $169,500 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,453 | $163,682 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 972,370 | $95,800 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,000 | $90,900 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $58,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |