0001420506-24-000797.txt : 20240514
0001420506-24-000797.hdr.sgml : 20240514
20240513174818
ACCESSION NUMBER: 0001420506-24-000797
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ground Swell Capital, LLC
CENTRAL INDEX KEY: 0001534450
ORGANIZATION NAME:
IRS NUMBER: 272835438
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16253
FILM NUMBER: 24940591
BUSINESS ADDRESS:
STREET 1: 105 WEST HURON AVENUE
STREET 2: SUITE 205
CITY: FOLLY BEACH
STATE: SC
ZIP: 29439
BUSINESS PHONE: (843) 588-5169
MAIL ADDRESS:
STREET 1: PO BOX 46
CITY: FOLLY BEACH
STATE: SC
ZIP: 29439
13F-HR
1
primary_doc.xml
X0202
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true
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0001534450
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03-31-2024
03-31-2024
false
Ground Swell Capital, LLC
PO BOX 46
FOLLY BEACH
SC
29439
13F HOLDINGS REPORT
028-16253
N
Joey Foxhall
Chief Compliance Officer
(843) 588-5169
Joey Foxhall, Chief Compliance Officer
FOLLY BEACH
SC
05-13-2024
0
73
110206105
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GROUND SWELL CAPITAL, LLC (7377)
111 INC
ADS
68247Q102
11990
10336
SH
SOLE
10336
0
0
AERWINS TECHNOLOGIES INC
COM
00810J108
1287
20685
SH
SOLE
20685
0
0
AMERICAN COASTAL INS CORP
COM
910710102
115206
10777
SH
SOLE
10777
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
749587
8706
SH
SOLE
8706
0
0
ANALOG DEVICES INC
COM
032654105
858804
4342
SH
SOLE
4342
0
0
ATA CREATIVITY GLOBAL
SPONSORED ADS
00211V106
17389
16883
SH
SOLE
16883
0
0
AXON ENTERPRISE INC
COM
05464C101
223709
715
SH
SOLE
715
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
5518
12000
SH
SOLE
12000
0
0
BYND CANNASOFT ENTERPRISES I
COM NEW
05608P208
14864
10617
SH
SOLE
10617
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
215094
691
SH
SOLE
691
0
0
CASTOR MARITIME INC
SHS
Y1146L208
39233
11405
SH
SOLE
11405
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
234912
2833
SH
SOLE
2833
0
0
CHINA LIBERAL ED HLDGS LTD
ORD SHS NEW
G2161Y117
30780
29314
SH
SOLE
29314
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
872031
300
SH
Call
SOLE
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
872031
300
SH
Put
SOLE
300
0
0
DENISON MINES CORP
COM
248356107
19997
10255
SH
SOLE
10255
0
0
DUNXIN FINL HLDGS LTD
SPONSORED ADS
26605Q205
4654
15415
SH
SOLE
15415
0
0
EMX RTY CORP
COM
26873J107
18867
10969
SH
SOLE
10969
0
0
ENVIVA INC
COM
29415B103
12398
28171
SH
SOLE
28171
0
0
EQUILLIUM INC
COM
29446K106
26410
11433
SH
SOLE
11433
0
0
EQUINIX INC
COM
29444U700
566176
686
SH
SOLE
686
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
567265
32752
SH
SOLE
32752
0
0
FTC SOLAR INC
COM
30320C103
7582
14067
SH
SOLE
14067
0
0
GITLAB INC
CLASS A COM
37637K108
233397
4002
SH
SOLE
4002
0
0
GOLDMINING INC
COM
38149E101
34951
39944
SH
SOLE
39944
0
0
GRANITESHARES ETF TR
2X SHORT NVDA DA
38747R793
51015
10082
SH
SOLE
10082
0
0
HYCROFT MINING HOLDING CORP
*W EXP 05/29/202
44862P117
1882
130727
SH
SOLE
130727
0
0
IN8BIO INC
COM
45674E109
19300
16356
SH
SOLE
16356
0
0
INUVO INC
COM NEW
46122W204
7811
22905
SH
SOLE
22905
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
259911
21878
SH
SOLE
21878
0
0
INVESTCORP CR MGMT BDC INC
COM
46090R104
39792
12795
SH
SOLE
12795
0
0
ISHARES TR
TIPS BD ETF
464287176
559499
5209
SH
SOLE
5209
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
462039
4242
SH
SOLE
4242
0
0
ISHARES TR
20 YR TR BD ETF
464287432
55261486
584036
SH
SOLE
584036
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
940802
15489
SH
SOLE
15489
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9601877
45658
SH
SOLE
45658
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
957103
8660
SH
SOLE
8660
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
413286
5626
SH
SOLE
5626
0
0
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
3507
11150
SH
SOLE
11150
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
377029
1476
SH
SOLE
1476
0
0
LITHIA MTRS INC
COM
536797103
228052
758
SH
SOLE
758
0
0
LUCID GROUP INC
COM
549498103
34260
12021
SH
SOLE
12021
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
2205
145997
SH
SOLE
145997
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
4155
13067
SH
SOLE
13067
0
0
NVR INC
COM
62944T105
404998
50
SH
SOLE
50
0
0
OPTINOSE INC
COM
68404V100
19983
13687
SH
SOLE
13687
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
946973
8146
SH
SOLE
8146
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
391214
4185
SH
SOLE
4185
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
337367
4257
SH
SOLE
4257
0
0
PINTEREST INC
CL A
72352L106
253368
7308
SH
SOLE
7308
0
0
REDDIT INC
CL A
75734B100
382723
7760
SH
SOLE
7760
0
0
RH
COM
74967X103
218011
626
SH
SOLE
626
0
0
SHOCKWAVE MED INC
COM
82489T104
422668
1298
SH
SOLE
1298
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11628369
22231
SH
SOLE
22231
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13076750
25000
SH
Put
SOLE
25000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1960238
20658
SH
SOLE
20658
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
458939
9311
SH
SOLE
9311
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
724192
717
SH
SOLE
717
0
0
SYNOPSYS INC
COM
871607107
586931
1027
SH
SOLE
1027
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
251556
1849
SH
SOLE
1849
0
0
TD SYNNEX CORPORATION
COM
87162W100
216813
1917
SH
SOLE
1917
0
0
TERADYNE INC
COM
880770102
232543
2061
SH
SOLE
2061
0
0
THE ARENA GROUP HOLDINGS INC
COM
040044109
20149
17075
SH
SOLE
17075
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
287291
957
SH
SOLE
957
0
0
UNICYCIVE THERAPEUTICS INC
COM
90466Y103
26383
19118
SH
SOLE
19118
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
305361
3531
SH
SOLE
3531
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
999860
13053
SH
SOLE
13053
0
0
VERISK ANALYTICS INC
COM
92345Y106
295134
1252
SH
SOLE
1252
0
0
WETOUCH TECHNOLOGY INC
COM NEW
961881208
30827
13701
SH
SOLE
13701
0
0
WEX INC
COM
96208T104
230404
970
SH
SOLE
970
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
450369
251
SH
SOLE
251
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
27698
18589
SH
SOLE
18589
0
0
ZOMEDICA CORP
COM
98980M109
39850
273132
SH
SOLE
273132
0
0