Swift Run Capital Management
Latest statistics and disclosures from Swift Run Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VGSH, CMCSA, Liberty Media Corp Delaware Com C Siriusxm, HUN, and represent 41.26% of Swift Run Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Extended Stay America, VLO, SPY, PFE, SBUX, BX, AAPL, GM, BRK.B, HCA.
- Started 3 new stock positions in SBUX, PFE, SPY.
- Reduced shares in these 10 stocks: Linde Plc call, Honeywell Intl Inc option, Delta Air Lines Inc Del call, KMI, WSFS, Liberty Media Corp Delaware Com C Siriusxm, Colony Finl Inc note 5.00%, HUN, FOX, CMCSA.
- Sold out of its positions in Delta Air Lines Inc Del call, Diffusion Pharmaceuticals In, FOXA, FOX, Honeywell Intl Inc option, Linde Plc call.
- Swift Run Capital Management was a net seller of stock by $-5.1M.
- Swift Run Capital Management has $52M in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0001595853
Tip: Access up to 7 years of quarterly data
Positions held by Swift Run Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B New (BRK.B) | 12.6 | $6.5M | 28k | 231.87 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VGSH) | 10.4 | $5.4M | -2% | 87k | 61.60 |
|
| Comcast Corp Cl A (CMCSA) | 8.5 | $4.4M | -4% | 84k | 52.40 |
|
| Liberty Media Corp-Liberty SiriusXM Com A Siriusxm | 5.1 | $2.6M | -11% | 61k | 43.51 |
|
| Huntsman Corporation (HUN) | 4.8 | $2.5M | -9% | 98k | 25.14 |
|
| Liberty Media Corp-Liberty SiriusXM Com A Siriusxm | 3.6 | $1.8M | 43k | 43.19 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $1.7M | -11% | 67k | 25.65 |
|
| Microsoft Corporation (MSFT) | 3.0 | $1.6M | -8% | 7.0k | 222.36 |
|
| Amazon (AMZN) | 2.9 | $1.5M | 457.00 | 3256.02 |
|
|
| W.R. Grace & Co. | 2.8 | $1.5M | -9% | 27k | 54.84 |
|
| Linde Call | 2.8 | $1.4M | 5.5k | 263.52 |
|
|
| Blackstone Group Com Cl A (BX) | 2.5 | $1.3M | +17% | 20k | 64.80 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $1.2M | 15k | 82.93 |
|
|
| Howard Hughes | 2.3 | $1.2M | -10% | 15k | 78.93 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $1.2M | -11% | 63k | 18.68 |
|
| Marathon Petroleum Corp (MPC) | 2.2 | $1.2M | -2% | 28k | 41.37 |
|
| Extended Stay Amer Unit 99/99/9999b | 2.1 | $1.1M | +137% | 74k | 14.81 |
|
| Hca Holdings (HCA) | 2.0 | $1.0M | +6% | 6.4k | 164.39 |
|
| Apple (AAPL) | 1.8 | $945k | +19% | 7.1k | 132.65 |
|
| Johnson & Johnson (JNJ) | 1.7 | $878k | +4% | 5.6k | 157.40 |
|
| Coca-Cola Company (KO) | 1.6 | $844k | -5% | 15k | 54.83 |
|
| WSFS Financial Corporation (WSFS) | 1.6 | $833k | -29% | 19k | 44.86 |
|
| Visa Com Cl A (V) | 1.6 | $829k | -3% | 3.8k | 218.68 |
|
| General Motors Company (GM) | 1.6 | $826k | +8% | 20k | 41.65 |
|
| Walt Disney Company (DIS) | 1.5 | $761k | 4.2k | 181.19 |
|
|
| Valero Energy Corporation (VLO) | 1.5 | $755k | +98% | 13k | 56.60 |
|
| Kinder Morgan (KMI) | 1.4 | $712k | -34% | 52k | 13.67 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $554k | 6.7k | 83.31 |
|
|
| Dex (DXCM) | 0.9 | $486k | -28% | 1.3k | 369.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $385k | 4.2k | 91.56 |
|
|
| Merck & Co (MRK) | 0.7 | $367k | 4.5k | 81.76 |
|
|
| Markel Corporation (MKL) | 0.7 | $344k | 333.00 | 1033.03 |
|
|
| Apollo Global Mgmt Com Cl A | 0.6 | $333k | 6.8k | 48.97 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $318k | +20% | 2.9k | 109.66 |
|
| Abbvie (ABBV) | 0.6 | $311k | +20% | 2.9k | 107.24 |
|
| Amgen (AMGN) | 0.6 | $306k | 1.3k | 229.56 |
|
|
| Verizon Communications (VZ) | 0.6 | $306k | 5.2k | 58.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $286k | NEW | 766.00 | 373.37 |
|
| Pfizer (PFE) | 0.5 | $273k | NEW | 7.4k | 36.86 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $266k | 6.7k | 39.90 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $209k | NEW | 2.0k | 107.18 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $209k | 3.4k | 61.83 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $207k | 1.5k | 138.00 |
|
|
| Colony Capital Note 5.000% 4/1 (Principal) | 0.4 | $188k | -60% | 190k | 0.99 |
|
Past Filings by Swift Run Capital Management
SEC 13F filings are viewable for Swift Run Capital Management going back to 2013
- Swift Run Capital Management 2020 Q4 filed Feb. 2, 2021
- Swift Run Capital Management 2020 Q3 filed Nov. 12, 2020
- Swift Run Capital Management 2020 Q2 filed Aug. 13, 2020
- Swift Run Capital Management 2020 Q1 filed May 14, 2020
- Swift Run Capital Management 2019 Q4 filed Feb. 14, 2020
- Swift Run Capital Management 2019 Q3 filed Nov. 13, 2019
- Swift Run Capital Management 2019 Q2 filed Aug. 13, 2019
- Swift Run Capital Management 2019 Q1 filed May 13, 2019
- Swift Run Capital Management 2018 Q4 filed Feb. 13, 2019
- Swift Run Capital Management 2018 Q3 filed Nov. 13, 2018
- Swift Run Capital Management 2018 Q2 filed Aug. 14, 2018
- Swift Run Capital Management 2018 Q1 filed May 10, 2018
- Swift Run Capital Management 2017 Q4 filed Feb. 9, 2018
- Swift Run Capital Management 2017 Q3 filed Nov. 13, 2017
- Swift Run Capital Management 2017 Q2 filed Aug. 3, 2017
- Swift Run Capital Management 2017 Q1 filed May 3, 2017