Swift Run Capital Management

Swift Run Capital Management as of June 30, 2020

Portfolio Holdings for Swift Run Capital Management

Swift Run Capital Management holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.3 $5.6M 90k 62.20
Berkshire Hathaway Cl B New (BRK.B) 7.4 $4.5M 25k 178.53
Huntsman Corporation (HUN) 7.1 $4.3M 237k 17.97
Comcast Corp Cl A (CMCSA) 6.5 $3.9M 100k 38.98
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 6.0 $3.6M 104k 34.45
Alps Etf Tr Alerian Mlp (AMLP) 4.5 $2.7M 109k 24.68
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 4.1 $2.4M 71k 34.52
Honeywell Intl Call Call Option 3.9 $2.3M 16k 144.57
Linde Call Call Option 3.7 $2.2M 10k 212.12
WSFS Financial Corporation (WSFS) 2.8 $1.7M 58k 28.70
Microsoft Corporation (MSFT) 2.6 $1.6M 7.7k 203.49
Vertiv Holdings Com Cl A (VRT) 2.5 $1.5M 110k 13.56
Citigroup Com New (C) 2.4 $1.4M 28k 51.08
Amazon (AMZN) 2.2 $1.3M 486.00 2759.26
Kinder Morgan (KMI) 2.2 $1.3M 88k 15.17
Linde SHS 2.1 $1.2M 5.8k 212.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $1.2M 15k 83.13
Marathon Petroleum Corp (MPC) 1.9 $1.2M 31k 37.38
Delta Air Lines Inc Del Call Call Option 1.7 $1.0M 37k 28.05
Blackstone Group Com Cl A (BX) 1.6 $965k 17k 56.66
Dex (DXCM) 1.6 $951k 2.3k 405.54
Kearny Finl Corp Md (KRNY) 1.6 $944k 116k 8.18
Howard Hughes 1.5 $891k 17k 51.95
Apple Call Call Option 1.4 $839k 2.3k 364.78
Visa Com Cl A (V) 1.4 $833k 4.3k 193.14
General Motors Company (GM) 1.3 $765k 30k 25.30
Johnson & Johnson (JNJ) 1.2 $750k 5.3k 140.63
Coca-Cola Company (KO) 1.2 $735k 17k 44.66
Hca Holdings (HCA) 1.0 $624k 6.4k 97.00
Apple (AAPL) 1.0 $600k 1.6k 364.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $550k 6.7k 82.71
Extended Stay Amer Unit 99/99/9999b 0.8 $497k 44k 11.20
Disney Walt Com Disney (DIS) 0.8 $468k 4.2k 111.43
Colony Capital Note 5.000% 4/1 (Principal) 0.7 $418k 480k 0.87
Gcp Applied Technologies 0.7 $416k 22k 18.60
Valero Energy Corporation (VLO) 0.7 $404k 6.9k 58.89
W.R. Grace & Co. 0.7 $393k 7.7k 50.77
Merck & Co (MRK) 0.6 $347k 4.5k 77.30
Apollo Global Mgmt Com Cl A 0.6 $339k 6.8k 49.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $331k 4.2k 78.72
Amgen (AMGN) 0.5 $314k 1.3k 235.56
Markel Corporation (MKL) 0.5 $307k 333.00 921.92
Verizon Communications (VZ) 0.5 $287k 5.2k 55.09
Walgreen Boots Alliance (WBA) 0.5 $283k 6.7k 42.45
Abbvie (ABBV) 0.4 $236k 2.4k 98.33
Abbott Laboratories (ABT) 0.4 $219k 2.4k 91.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $204k 3.4k 60.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $202k 1.5k 134.67