Managers / Q2 2021 · view latest →
Ground Swell Capital, LLC
CIK 0001534450 · 105 WEST HURON AVENUE, SUITE 205, FOLLY BEACH, SC, 29439 · (843) 588-5169
Reported Value
$21M
Q2 2021
Positions
82
Filings on Record
23
2019–present window
Filed
Aug 12, 2021
original filing
Summary
Ground Swell Capital, LLC reported $21M in U.S.-listed holdings across 82 positions for Q2 2021.
Its largest position, TLT, represents 6.7% of the portfolio.
Compared with Q1 2021, the fund opened 72 new positions and exited 88.
Portfolio Metrics
Turnover
+69.4%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.7%
Ishares Tr
New / Exited
72 / 88
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.7% · $12M
- ETP · 27.5% · $6M
- REIT · 6.3% · $1M
- Other · 5.5% · $1M
- ADR · 2.7% · $560,000
- Closed-End Fund · 0.4% · $76,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARKKARK ETF TR | NEW | +20.0K | 20.0K | +$3M | $3M |
| AEPAMERICAN ELEC PWR CO INC | NEW | +9.2K | 9.2K | +$780,000 | $780,000 |
| KDPKEURIG DR PEPPER INC | NEW | +15.1K | 15.1K | +$532,000 | $532,000 |
| SYNEOS HEALTH INC | NEW | +5.1K | 5.1K | +$458,000 | $458,000 |
| XLKSELECT SECTOR SPDR TR | NEW | +3.0K | 3.0K | +$442,000 | $442,000 |
| VXFVANGUARD INDEX FDS | NEW | +2.2K | 2.2K | +$417,000 | $417,000 |
| ODFLOLD DOMINION FREIGHT LINE IN | NEW | +1.6K | 1.6K | +$409,000 | $409,000 |
| DISCOVERY INC | NEW | +12.5K | 12.5K | +$383,000 | $383,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
81 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTISHARES TRhistory → | 20 YR TR BD ETF | 6.65% | $1M | 9.7K |
| 2 | AAPLAPPLE INChistory → | COM | 4.62% | $972,000 | 7.1K |
| 3 | TSLATESLA INChistory → | COM | 3.96% | $833,000 | 1.2K |
| 4 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 3.71% | $780,000 | 9.2K |
| 5 | CSGPCOSTAR GROUP INChistory → | COM | 2.74% | $577,000 | 7.0K |
| 6 | KDPKEURIG DR PEPPER INChistory → | COM | 2.53% | $532,000 | 15.1K |
| 7 | SYNEOS HEALTH INC | CL A | 2.18% | $458,000 | 5.1K |
| 8 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 2.10% | $442,000 | 3.0K |
| 9 | VXFVANGUARD INDEX FDShistory → | EXTEND MKT ETF | 1.98% | $417,000 | 2.2K |
| 10 | ODFLOLD DOMINION FREIGHT LINE INhistory → | COM | 1.94% | $409,000 | 1.6K |
| 11 | DISCOVERY INC | COM SER A | 1.82% | $383,000 | 12.5K |
| 12 | SLVISHARES SILVER TRhistory → | ISHARES | 1.64% | $346,000 | 14.3K |
| 13 | REGNREGENERON PHARMACEUTICALShistory → | COM | 1.49% | $313,000 | 561 |
| 14 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.44% | $304,000 | 5.3K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.44% | $303,000 | 379 |
| 16 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 1.40% | $295,000 | 4.7K |
| 17 | FTNTFORTINET INChistory → | COM | 1.40% | $294,000 | 1.2K |
| 18 | MARIN SOFTWARE INC | COM NEW | 1.33% | $279,000 | 26.0K |
| 19 | EXPEEXPEDIA GROUP INChistory → | COM NEW | 1.32% | $277,000 | 1.7K |
| 20 | TMUST-MOBILE US INChistory → | COM | 1.28% | $269,000 | 1.9K |
| 21 | CARAVIS BUDGET GROUPhistory → | COM | 1.25% | $264,000 | 3.4K |
| 22 | TANINVESCO EXCH TRADED FD TR IIhistory → | SOLAR ETF | 1.25% | $262,000 | 2.9K |
| 23 | AMC ENTMT HLDGS INC | CL A COM | 1.24% | $261,000 | 4.6K |
| 24 | TXG10X GENOMICS INChistory → | CL A COM | 1.23% | $258,000 | 1.3K |
| 25 | EFXEQUIFAX INChistory → | COM | 1.21% | $254,000 | 1.1K |
| 26 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.18% | $249,000 | 4.2K |
| 27 | NEWEGG COMMERCE INC | COMMON SHARES | 1.17% | $246,000 | 12.7K |
| 28 | QRVOQORVO INChistory → | COM | 1.13% | $237,000 | 1.2K |
| 29 | ZZILLOW GROUP INChistory → | CL C CAP STK | 1.12% | $236,000 | 1.9K |
| 30 | IROBOT CORP | COM | 1.11% | $234,000 | 2.5K |
| 31 | ONON SEMICONDUCTOR CORPhistory → | COM | 1.07% | $225,000 | 5.9K |
| 32 | ORCLORACLE CORPhistory → | COM | 1.05% | $220,000 | 2.8K |
| 33 | LIVEPERSON INC | COM | 1.05% | $220,000 | 3.5K |
| 34 | CACICACI INTL INChistory → | CL A | 1.05% | $220,000 | 864 |
| 35 | SWKSSKYWORKS SOLUTIONS INChistory → | COM | 1.05% | $220,000 | 1.1K |
| 36 | GPCGENUINE PARTS COhistory → | COM | 1.04% | $218,000 | 1.7K |
| 37 | ABBVABBVIE INChistory → | COM | 1.03% | $216,000 | 1.9K |
| 38 | SUISUN CMNTYS INChistory → | COM | 1.03% | $216,000 | 1.3K |
| 39 | FUBOTV INC | COM | 1.02% | $214,000 | 6.7K |
| 40 | CRMSALESFORCE COM INChistory → | COM | 1.01% | $213,000 | 874 |
| 41 | PODDINSULET CORPhistory → | COM | 1.01% | $213,000 | 775 |
| 42 | CHWYCHEWY INChistory → | CL A | 1.01% | $213,000 | 2.7K |
| 43 | INTCINTEL CORP | COM | 0.99% | $209,000 | 3.7K |
| 44 | EDCONSOLIDATED EDISON INC | COM | 0.95% | $200,000 | 2.8K |
| 45 | INVHINVITATION HOMES INC | COM | 0.95% | $200,000 | 5.4K |
| 46 | NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 0.76% | $159,000 | 19.2K |
| 47 | PAYSAFE LIMITED | ORD | 0.74% | $155,000 | 12.8K |
| 48 | FBPFIRST BANCORP P R | COM NEW | 0.74% | $155,000 | 13.0K |
| 49 | PARAMOUNT GROUP INC | COM | 0.70% | $147,000 | 14.6K |
| 50 | SHOSUNSTONE HOTEL INVS INC NEW | COM | 0.62% | $130,000 | 10.5K |
| 51 | APTALPHA PRO TECH LTD | COM | 0.62% | $130,000 | 15.1K |
| 52 | EXPRESS INC | COM | 0.60% | $127,000 | 19.6K |
| 53 | MFA FINL INC | COM | 0.55% | $115,000 | 25.1K |
| 54 | NEW SR INVT GROUP INC | COM | 0.55% | $115,000 | 13.0K |
| 55 | AIVAPARTMENT INVT & MGMT CO | CL A | 0.53% | $111,000 | 16.6K |
| 56 | DRHDIAMONDROCK HOSPITALITY CO | COM | 0.48% | $100,000 | 10.3K |
| 57 | BTBTBIT DIGITAL INC | SHS | 0.46% | $96,000 | 14.0K |
| 58 | BIONANO GENOMICS INC | COM | 0.42% | $88,000 | 12.0K |
| 59 | ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 0.40% | $85,000 | 10.5K |
| 60 | GNWGENWORTH FINL INC | COM CL A | 0.40% | $85,000 | 21.9K |
| 61 | INFOBIRD CO LTD | SHS | 0.38% | $80,000 | 17.1K |
| 62 | CMOCAPSTEAD MTG CORP | COM NO PAR | 0.37% | $78,000 | 12.7K |
| 63 | DHTDHT HOLDINGS INC | SHS NEW | 0.37% | $77,000 | 11.9K |
| 64 | ORCHID IS CAP INC | COM | 0.36% | $76,000 | 14.6K |
| 65 | XIGDXVOYA GLBL EQTY DIV & PREM OP | COM | 0.36% | $76,000 | 12.7K |
| 66 | SOUTHWESTERN ENERGY CO | COM | 0.36% | $76,000 | 13.5K |
| 67 | KOSKOSMOS ENERGY LTD | COM | 0.32% | $68,000 | 19.7K |
| 68 | SOS LIMITED | SPNSORD ADS NEW | 0.28% | $58,000 | 17.4K |
| 69 | NPKINEWPARK RES INC | COM PAR $.01NEW | 0.26% | $54,000 | 15.5K |
| 70 | AUDACY INC | CL A | 0.25% | $52,000 | 12.2K |
| 71 | WASHINGTON PRIME GROUP NEW | COM | 0.18% | $37,000 | 17.1K |
| 72 | DHXDHI GROUP INC | COM | 0.18% | $37,000 | 10.9K |
| 73 | FUTURE FINTECH GROUP INC | COM | 0.17% | $35,000 | 11.0K |
| 74 | AURORA MOBILE LTD | ADS | 0.16% | $34,000 | 10.5K |
| 75 | MECHEL PAO | SPONSORED ADR NE | 0.16% | $34,000 | 16.5K |
| 76 | TARENA INTL INC | SPONSORED ADS | 0.16% | $33,000 | 11.7K |
| 77 | ENICENEL CHILE S.A. | SPONSORED ADR | 0.16% | $33,000 | 11.1K |
| 78 | EROS STX GLOBAL CORPORATION | SHS NEW | 0.13% | $27,000 | 18.0K |
| 79 | DIGITAL ALLY INC | COM NEW | 0.11% | $23,000 | 12.8K |
| 80 | MCEWEN MNG INC | COM | 0.10% | $22,000 | 15.6K |
| 81 | CHINA XIANGTAI FOOD CO LTD | SHS | 0.09% | $18,000 | 11.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $51M | 122 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $49M | 87 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $46M | 131 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $63M | 141 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $46M | 155 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $66M | 147 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $114M | 155 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $129M | 173 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 73 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $27M | 68 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $61M | 76 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $82M | 115 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $60M | 55 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $23M | 77 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $35M | 95 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $55M | 139 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $39M | 67 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $17M | 68 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $23M | 66 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $21M | 82 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $31M | 98 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $26M | 64 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.