Basic Stats
Portfolio Value $ 51,802,000
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

Swift Run Capital Management, LLC has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 51,802,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Swift Run Capital Management, LLC’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) , Comcast Corporation (US:CMCSA) , Liberty Media Corp. (New Liberty SiriusXM) Series C (US:LSXMK) , and Huntsman Corporation (US:HUN) . Swift Run Capital Management, LLC’s new positions include SPDR S&P 500 ETF (US:SPY) , Starbucks Corporation (US:SBUX) , Colony Capital, Inc. Bond (US:US19624RAA41) , .

Swift Run Capital Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 1.10 2.1273 1.3844
0.01 0.76 1.4575 0.8809
0.03 6.51 12.5632 0.8381
0.02 1.30 2.5057 0.7444
0.04 1.84 3.5520 0.7128
0.06 2.64 5.0963 0.6068
0.03 1.16 2.2354 0.5633
0.00 0.29 0.5521 0.5521
0.01 1.05 2.0212 0.5451
0.01 0.27 0.5270 0.5270
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.9342
0.00 0.00 -1.0659
0.09 5.38 10.3799 -0.6398
0.05 0.71 1.3745 -0.5771
0.19 0.3629 -0.5603
0.00 0.49 0.9382 -0.5596
0.00 0.00 -0.4854
0.00 0.00 -0.4359
0.01 1.56 3.0134 -0.1982
0.06 1.17 2.2528 -0.1564
13F and Fund Filings

This form was filed on 2021-02-02 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.03 1.00 6.51 9.97 12.5632 0.8381
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.09 -2.56 5.38 -3.33 10.3799 -0.6398
CMCSA / Comcast Corporation 0.08 -4.80 4.38 7.82 8.4630 0.4072
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.06 -11.41 2.64 16.50 5.0963 0.6068
HUN / Huntsman Corporation 0.10 -9.65 2.46 2.28 4.7546 -0.0162
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.04 -1.38 1.84 28.40 3.5520 0.7128
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.07 -11.23 1.72 14.02 3.3281 0.3324
MSFT / Microsoft Corporation 0.01 -8.89 1.56 -3.70 3.0134 -0.1982
AMZN / Amazon.com, Inc. 0.00 0.88 1.49 4.35 2.8725 0.0472
GRA / W.R. Grace & Co. 0.03 -9.04 1.46 23.79 2.8223 0.4824
LIN / Linde plc 0.01 0.53 1.44 11.27 2.7837 0.2160
BX / Blackstone Inc. 0.02 17.62 1.30 46.01 2.5057 0.7444
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 1.22 -0.16 2.3532 -0.0659
HHC / Howard Hughes Corporation 0.02 -10.87 1.19 22.15 2.2991 0.3674
VRT / Vertiv Holdings Co 0.06 -11.04 1.17 -4.03 2.2528 -0.1564
MPC / Marathon Petroleum Corporation 0.03 -2.68 1.16 37.20 2.2354 0.5633
US30224P2002 / Extended Stay America Inc 0.07 137.31 1.10 193.87 2.1273 1.3844
HCA / HCA Healthcare, Inc. 0.01 6.56 1.05 40.54 2.0212 0.5451
AAPL / Apple Inc. 0.01 19.85 0.94 37.35 1.8243 0.4611
JNJ / Johnson & Johnson 0.01 4.59 0.88 10.58 1.6949 0.1218
KO / The Coca-Cola Company 0.02 -5.81 0.84 4.58 1.6293 0.0304
WSFS / WSFS Financial Corporation 0.02 -29.22 0.83 17.82 1.6080 0.2073
V / Visa Inc. 0.00 -3.02 0.83 6.01 1.6003 0.0510
GM / General Motors Company 0.02 8.72 0.83 52.96 1.5945 0.5247
DIS / The Walt Disney Company 0.00 0.00 0.76 46.07 1.4691 0.4368
VLO / Valero Energy Corporation 0.01 98.81 0.76 159.45 1.4575 0.8809
KMI / Kinder Morgan, Inc. 0.05 -34.82 0.71 -27.72 1.3745 -0.5771
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.55 0.54 1.0695 -0.0222
DXCM / DexCom, Inc. 0.00 -28.39 0.49 -35.71 0.9382 -0.5596
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.39 13.24 0.7432 0.0696
MRK / Merck & Co., Inc. 0.00 0.00 0.37 -1.34 0.7085 -0.0286
MKL / Markel Group Inc. 0.00 0.00 0.34 6.17 0.6641 0.0221
APO / Apollo Global Management, Inc. 0.01 0.00 0.33 9.54 0.6428 0.0405
ABT / Abbott Laboratories 0.00 20.83 0.32 21.84 0.6139 0.0968
ABBV / AbbVie Inc. 0.00 20.83 0.31 48.10 0.6004 0.1843
VZ / Verizon Communications Inc. 0.01 0.00 0.31 -1.29 0.5907 -0.0235
AMGN / Amgen Inc. 0.00 0.00 0.31 -9.73 0.5907 -0.0809
SPY / SPDR S&P 500 ETF 0.00 0.29 0.5521 0.5521
PFE / Pfizer Inc. 0.01 0.27 0.5270 0.5270
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.27 11.30 0.5135 0.0400
SBUX / Starbucks Corporation 0.00 0.21 0.4035 0.4035
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.21 1.95 0.4035 -0.0027
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.21 2.48 0.3996 -0.0006
US19624RAA41 / Colony Capital, Inc. Bond 0.19 -59.66 0.3629 -0.5603
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.4854
DFFN / Diffusion Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.0337
DAL / Delta Air Lines, Inc. Call 0.00 -100.00 0.00 -100.00 -1.0659
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.4359
HON / Honeywell International Inc. Call 0.00 -100.00 0.00 -100.00 -2.9342