Form 13F-HR Black Swift Group, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Black Swift Group, LLC |
| Address: |
2700 CANYON BLVD |
|
SUITE 215 |
|
|
|
BOULDER
,
CO80302
|
| Form 13F File Number: |
028-20513 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Linda Casals |
| Title: |
Chief Compliance Officer |
| Phone: |
303-955-4381 |
| Signature, Place, and Date of Signing: |
| Linda Casals |
Boulder
,
CO
|
08-08-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
72 |
|
Form 13F Information Table Value Total: |
215,258 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
35,316 |
493,867 |
SH |
|
SOLE |
|
185,000 |
0 |
308,867 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
31,662 |
83,929 |
SH |
|
SOLE |
|
5,000 |
0 |
78,929 |
| INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
17,612 |
131,205 |
SH |
|
SOLE |
|
0 |
0 |
131,205 |
| ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
13,418 |
396,040 |
SH |
|
SOLE |
|
0 |
0 |
396,040 |
| FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
6,304 |
158,900 |
SH |
|
SOLE |
|
0 |
0 |
158,900 |
| SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
5,139 |
58,834 |
SH |
|
SOLE |
|
0 |
0 |
58,834 |
| CHEVRON CORP NEW |
COM |
166764100 |
4,879 |
33,702 |
SH |
|
SOLE |
|
2,000 |
0 |
31,702 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
4,801 |
37,768 |
SH |
|
SOLE |
|
0 |
0 |
37,768 |
| SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
4,681 |
105,571 |
SH |
|
SOLE |
|
0 |
0 |
105,571 |
| SPDR SER TR |
S&P METALS MNG |
78464A755 |
4,424 |
101,924 |
SH |
|
SOLE |
|
40,000 |
0 |
61,924 |
| INVESCO EXCH TRADED FD TR II |
RUSEL 1000 EQL |
46138E420 |
4,329 |
110,304 |
SH |
|
SOLE |
|
0 |
0 |
110,304 |
| ETF MANAGERS TR |
ETFMG TRAVEL TEC |
26924G771 |
4,272 |
243,420 |
SH |
|
SOLE |
|
100,000 |
0 |
143,420 |
| FREEPORT-MCMORAN INC |
CL B |
35671D857 |
4,221 |
144,250 |
SH |
|
SOLE |
|
111,000 |
0 |
33,250 |
| VICI PPTYS INC |
COM |
925652109 |
4,052 |
136,023 |
SH |
|
SOLE |
|
0 |
0 |
136,023 |
| SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
3,831 |
52,047 |
SH |
|
SOLE |
|
0 |
0 |
52,047 |
| VALERO ENERGY CORP |
COM |
91913Y100 |
3,507 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
| NUTRIEN LTD |
COM |
67077M108 |
3,477 |
43,750 |
SH |
|
SOLE |
|
43,750 |
0 |
0 |
| OCCIDENTAL PETE CORP |
COM |
674599105 |
3,297 |
56,002 |
SH |
|
SOLE |
|
42,000 |
0 |
14,002 |
| AMAZON COM INC |
COM |
023135106 |
3,186 |
30,000 |
SH |
|
SOLE |
|
0 |
0 |
30,000 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,041 |
11,138 |
SH |
|
SOLE |
|
0 |
0 |
11,138 |
| ISHARES INC |
MSCI EMRG CHN |
46434G764 |
3,034 |
63,525 |
SH |
|
SOLE |
|
0 |
0 |
63,525 |
| PIONEER NAT RES CO |
COM |
723787107 |
2,789 |
12,500 |
SH |
|
SOLE |
|
10,000 |
0 |
2,500 |
| EXPEDIA GROUP INC |
COM NEW |
30212P303 |
2,513 |
26,500 |
SH |
|
SOLE |
|
20,000 |
0 |
6,500 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,353 |
6,784 |
SH |
|
SOLE |
|
0 |
0 |
6,784 |
| EARTHSTONE ENERGY INC |
CL A |
27032D304 |
2,226 |
163,044 |
SH |
|
SOLE |
|
150,000 |
0 |
13,044 |
| SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
2,207 |
31,475 |
SH |
|
SOLE |
|
0 |
0 |
31,475 |
| PACER FDS TR |
BNCHMRK INFRA |
69374H741 |
2,190 |
63,575 |
SH |
|
SOLE |
|
0 |
0 |
63,575 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
1,898 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
| ISHARES TR |
S&P 100 ETF |
464287101 |
1,897 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
| MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
1,877 |
16,150 |
SH |
|
SOLE |
|
14,200 |
0 |
1,950 |
| MERCADOLIBRE INC |
COM |
58733R102 |
1,783 |
2,800 |
SH |
|
SOLE |
|
2,000 |
0 |
800 |
| LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
1,523 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
| REALTY INCOME CORP |
COM |
756109104 |
1,483 |
21,725 |
SH |
|
SOLE |
|
0 |
0 |
21,725 |
| FERRARI N V |
COM |
N3167Y103 |
1,374 |
7,500 |
SH |
|
SOLE |
|
6,000 |
0 |
1,500 |
| TYSON FOODS INC |
CL A |
902494103 |
1,291 |
15,000 |
SH |
|
SOLE |
|
1,500 |
0 |
13,500 |
| APPLE INC |
COM |
037833100 |
1,252 |
9,158 |
SH |
|
SOLE |
|
0 |
0 |
9,158 |
| DELEK US HLDGS INC NEW |
COM |
24665A103 |
1,189 |
46,000 |
SH |
|
SOLE |
|
46,000 |
0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
1,164 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
| JANUS DETROIT STR TR |
B-BBB CLO ETF |
47103U753 |
1,054 |
23,100 |
SH |
|
SOLE |
|
0 |
0 |
23,100 |
| ALCOA CORP |
COM |
013872106 |
1,048 |
23,000 |
SH |
|
SOLE |
|
19,005 |
0 |
3,995 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
913 |
2,123 |
SH |
|
SOLE |
|
0 |
0 |
2,123 |
| POSTAL REALTY TRUST INC |
CL A |
73757R102 |
907 |
60,875 |
SH |
|
SOLE |
|
0 |
0 |
60,875 |
| ISHARES TR |
ISHARES SEMICDTR |
464287523 |
874 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
| ARCHER DANIELS MIDLAND CO C |
COM |
039483102 |
823 |
10,600 |
SH |
|
SOLE |
|
6,050 |
0 |
4,550 |
| SOVOS BRANDS INC |
COM |
84612U107 |
794 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
763 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
| GLOBAL MED REIT INC |
COM NEW |
37954A204 |
613 |
54,600 |
SH |
|
SOLE |
|
0 |
0 |
54,600 |
| EAGLE POINT INCOME COMPANY I |
COM |
269817102 |
607 |
39,285 |
SH |
|
SOLE |
|
0 |
0 |
39,285 |
| PURE STORAGE INC |
CL A |
74624M102 |
476 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
| GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
467 |
10,175 |
SH |
|
SOLE |
|
0 |
0 |
10,175 |
| GARRETT MOTION INC |
COM |
366505105 |
448 |
58,000 |
SH |
|
SOLE |
|
58,000 |
0 |
0 |
| BROADMARK RLTY CAP INC |
COM |
11135B100 |
438 |
65,286 |
SH |
|
SOLE |
|
0 |
0 |
65,286 |
| BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
418 |
11,762 |
SH |
|
SOLE |
|
0 |
0 |
11,762 |
| CHESAPEAKE ENERGY CORP |
COM |
165167735 |
406 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
| CURTISS WRIGHT CORP |
COM |
231561101 |
396 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| IRON MTN INC NEW |
COM |
46284V101 |
388 |
7,975 |
SH |
|
SOLE |
|
0 |
0 |
7,975 |
| FORTRESS TRANS INFRST INVS L |
CL A COM SHS |
34960P101 |
367 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
| RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
348 |
13,527 |
SH |
|
SOLE |
|
0 |
0 |
13,527 |
| PILGRIMS PRIDE CORP |
COM |
72147K108 |
312 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| HUDBAY MINERALS INC |
COM |
443628102 |
302 |
74,000 |
SH |
|
SOLE |
|
74,000 |
0 |
0 |
| ALGOMA STL GROUP INC |
COM |
015658107 |
296 |
33,000 |
SH |
|
SOLE |
|
21,717 |
0 |
11,283 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
291 |
2,240 |
SH |
|
SOLE |
|
0 |
0 |
2,240 |
| SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
282 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
271 |
2,650 |
SH |
|
SOLE |
|
1,000 |
0 |
1,650 |
| EMBRAER S.A. |
SPONSORED ADS |
29082A107 |
246 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
| SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
227 |
5,450 |
SH |
|
SOLE |
|
0 |
0 |
5,450 |
| RANGE RES CORP |
COM |
75281A109 |
223 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
| CNH INDL N V |
SHS |
N20944109 |
219 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
| ALPINE INCOME PPTY TR INC |
COM |
02083X103 |
215 |
11,975 |
SH |
|
SOLE |
|
0 |
0 |
11,975 |
| AERSALE CORPORATION |
COM |
00810F106 |
203 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
| SACHEM CAP CORP |
COM |
78590A109 |
71 |
17,450 |
SH |
|
SOLE |
|
0 |
0 |
17,450 |
| THE REAL BROKERAGE INC |
COM NEW |
75585H206 |
60 |
40,000 |
SH |
|
SOLE |
|
0 |
0 |
40,000 |
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