Position in SITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,148
-$841 QoQ
Shares Held
45
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 386 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SWAN Capital LLC holds $12,716 across 3 Industrial Distribution names. SITE ranks #2 (40.5% of the industry book) .
All Filings in SITE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,148 | 45 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,989 | 45 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,605 | 45 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,796 | 45 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,442 | 45 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,464 | 45 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $5,929 | 45 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $6,790 | 45 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,463 | 45 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||