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Linda Casals

@Black Swift Group, Llc

Latest period2024 - Q3ReportedManaged Assets$453.258MTotal holdings116
Assets growth rate4.7%Assets growth rate (2-Q avg)7.85%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Black Swift Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Black Swift Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 453.258M in assets, with a quarterly growth rate of 4.7% and a 2-quarter average growth rate of 7.85%. The portfolio is managed by Linda Casals, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BANCBanc Of California Inc
Recent Activity
Exited
0%
$5.112M
400,000 shares@ $12.78 avg price
EWWIshares Inc
Recent Activity
Exited
0%
$3.438M
60,734 shares@ $56.62 avg price
VALValaris Ltd
Recent Activity
Exited
0%
$3.017M
40,500 shares@ $74.5 avg price
TDWTidewater Inc New
Recent Activity
Exited
0%
$2.428M
25,500 shares@ $95.21 avg price
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$2.224M
17,650 shares@ $126.0 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$2.207M
16,000 shares@ $137.91 avg price
NKENike Inc
Recent Activity
Exited
0%
$1.79M
23,750 shares@ $75.38 avg price
CRMSalesforce Inc
Recent Activity
Exited
0%
$1.293M
5,030 shares@ $257.1 avg price
SCHWSchwab Charles Corp
Recent Activity
Exited
0%
$1.216M
16,500 shares@ $73.69 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Exited
0%
$1.202M
7,000 shares@ $171.71 avg price