GROUND SWELL CAPITAL LLC
Q2 2022 Form 13-F
FOLLY BEACH, SOUTH CAROLINA
CIK 0001534450
· CRD 159812
· SEC-registered investment adviser
$54.5M Reported Value Total
GROUND SWELL CAPITAL, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $1,448,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
4 funds
· $1.6B gross asset value
Hedge Fund: $1.1B · Other: $496.6M
Source: Form ADV filed 2026-03-11
Reported value
$54.5M
Quarter over quarter
-9.8%
Holdings
139
Top-10 concentration
46.4%
Key People
Form ADV owners & control persons
Kellen Lee Cooney
MEMBER
Joey Howard Foxhall
MEMBER, CHIEF COMPLIANCE OFFICER
John Travis Howell
MEMBER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 11, 2022 |
| Form | 13F-HR |
| Reported value | $54.5M |
| Positions | 139 |
| Change in reported value | +40.2% |
| New positions | 130 |
| Exited positions | 58 |
| Position turnover | 95.4% |
| Top-10 concentration | 46.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
144 | $43.4M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
145 | $92.6M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
122 | $50.7M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
87 | $48.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
131 | $45.7M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
140 | $63.0M |
|
Q1 2025 13F
Filed May 13, 2025
|
154 | $46.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
142 | $66.5M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
145 | $113.7M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
170 | $129.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
70 | $110.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
68 | $27.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
75 | $61.0M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
57 | $41.5M |
|
Q1 2023 13F
Filed May 8, 2023
|
55 | $59.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
77 | $22.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
95 | $35.1M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
139 | $54.5M |
|
Q1 2022 13F
Filed May 10, 2022
|
67 | $38.9M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
68 | $17.2M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT ISHARES TR | $16.4M | 30.14% |
| 2 | AMZN AMAZON COM INC | $2.2M | 4.07% |
| 3 | GLD SPDR GOLD TR | $1.4M | 2.6% |
| 4 | ATVI ACTIVISION BLIZZARD INC | $1.3M | 2.36% |
| 5 | QCOM QUALCOMM INC | $808.0K | 1.48% |
| 6 | FISV FISERV INC | $666.0K | 1.22% |
| 7 | CSCO CISCO SYS INC | $658.0K | 1.21% |
| 8 | AMAT APPLIED MATLS INC | $638.0K | 1.17% |
| 9 | MSFT MICROSOFT CORP | $610.0K | 1.12% |
| 10 | META META PLATFORMS INC | $585.0K | 1.07% |
| 11 | STLD STEEL DYNAMICS INC | $585.0K | 1.07% |
| 12 | NVDA NVIDIA CORPORATION | $576.0K | 1.06% |
| 13 | ADP AUTOMATIC DATA PROCESSING IN | $557.0K | 1.02% |
| 14 | AMD ADVANCED MICRO DEVICES INC | $532.0K | 0.98% |
| 15 | CDNS CADENCE DESIGN SYSTEM INC | $519.0K | 0.95% |
| 16 | TMUS T-MOBILE US INC | $517.0K | 0.95% |
| 17 | AEP AMERICAN ELEC PWR CO INC | $509.0K | 0.93% |
| 18 | KDP KEURIG DR PEPPER INC | $509.0K | 0.93% |
| 19 | ADBE ADOBE SYSTEMS INCORPORATED | $501.0K | 0.92% |
| 20 | CMCSA COMCAST CORP NEW | $499.0K | 0.92% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.