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⚲
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| Ground Swell Capital LLC
✚
| |
|---|---|
| CRD # | 159812 |
| SEC # | 801-73582 |
| CIK # | 0001534450 |
| AUM | $1.5 BB (2024-03-11) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 843-588-5169 |
| Address | 105 West Huron Avenue Folly Beach, SC 29439 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSLA | 723,390.3 | 2.0 | |
| COST | 207,576.9 | 1.7 | |
| ICLR | 17,857.7 | 1.7 | |
| PEP | 226,773.9 | 1.2 | |
| CRWD | 40,424.6 | 1.1 | |
| MAR | 45,393.0 | 1.0 | |
| CMG | 36,040.0 | 0.9 | |
| GEHC | 0.9 | ||
| PTC | 12,445.1 | 0.9 | |
| AXON | 6,746.1 | 0.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ground Swell Cistern Fund LP | [2016-02-26] | 40.6 | 1,456.9 |
| HF | Whitney Capital Series Fund LLC - Series F2 | [2014-03-28] | 150.0 | 4.0 |
| Other | Opus Trading Fund LLC | 2012-02-14 | 496.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,456.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,456.9 |
| By Discretionary | ||
| Discretionary | 1 | 1,456.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,456.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,456.9 | |
| Total | 1 | 1,456.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Fishman | 79 | ||
| Amity Advisers | 49 | ||
| Schonfeld Group Holdings | 48 | ||
| Joey Foxhall | 1 | ||
| Ground Swell Cistern Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001534450] |
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