CIK: 0001595853
Total reported value
$51.8M
Reporting period: 2020-12-31 · Number of holdings: 44
Swift Run Capital Management, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $51.8M and a quarterly turnover rate of 24.8%.
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Swift Run Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add STAYUSD
+137.3% $727.0K
Add VLO
+98.8% $464.0K
Add BRK-B
+1.0% $590.0K
Add BX
+17.6% $409.0K
Add LM03
-1.4% $407.0K
Trim VGSH
-2.6% -$185.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.56% | +0.83% | +1.00% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.38% | -0.64% | -2.56% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.46% | +0.40% | -4.80% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.10% | +0.61% | -11.41% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 4.75% | -0.02% | -9.65% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.55% | +0.71% | -1.38% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.33% | +0.33% | -11.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.20% | -8.89% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | +0.04% | +0.88% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.82% | +0.48% | -9.04% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.78% | +0.21% | +0.53% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.51% | +0.75% | +17.62% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.35% | -0.07% | — | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.30% | +0.37% | -10.87% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.25% | -0.16% | -11.04% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.24% | +0.57% | -2.68% | |
| 17 | STAYUSD | Extended Stay America INC | Stock-Other | 2.13% | +1.39% | +137.31% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.02% | +0.54% | +6.56% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.46% | +19.85% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.12% | +4.59% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +0.03% | -5.81% | |
| 22 | WSFS | Wsfs Financial CORP | Stock-Other | 1.61% | +0.21% | -29.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.05% | -3.02% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.59% | +0.52% | +8.72% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | +0.44% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.46% | +0.88% | +98.81% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.37% | -0.58% | -34.82% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | -0.02% | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.94% | -0.56% | -28.39% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | +0.07% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | -0.03% | — | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.66% | +0.02% | — | |
| 33 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.64% | +0.04% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | +0.09% | +20.83% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | +0.18% | +20.83% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | -0.02% | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | -0.08% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.55% | NEW | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | +0.53% | NEW | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.51% | +0.04% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | +0.40% | NEW | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.40% | -0.01% | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | — | |
| 44 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.36% | -0.56% | -60.42% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 44 | $51.8M | 25 | |
| 2020-09-30 | 47 | $50.5M | 31 | |
| 2020-06-30 | 48 | $60.1M | 41 | |
| 2020-03-31 | 58 | $71.0M | 98 | |
| 2019-12-31 | 33 | $76.3M | 36 | |
| 2019-09-30 | 38 | $107.2M | 13 | |
| 2019-06-30 | 40 | $108.4M | 8 | |
| 2019-03-31 | 41 | $108.4M | 29 | |
| 2018-12-31 | 35 | $94.8M | 24 | |
| 2018-09-30 | 35 | $114.6M | 19 | |
| 2018-06-30 | 38 | $114.5M | 34 | |
| 2018-03-31 | 49 | $139.7M | 54 | |
| 2017-12-31 | 48 | $161.9M | 29 | |
| 2017-09-30 | 54 | $189.4M | 20 | |
| 2017-06-30 | 51 | $173.5M | 14 | |
| 2017-03-31 | 51 | $169.3M | 25 | |
| 2016-12-31 | 50 | $169.4M | 44 | |
| 2016-09-30 | 56 | $170.8M | 34 | |
| 2016-06-30 | 56 | $156.6M | 51 | |
| 2016-03-31 | 53 | $161.3M | 38 | |
| 2015-12-31 | 51 | $171.2M | 42 | |
| 2015-09-30 | 51 | $191.4M | 33 | |
| 2015-06-30 | 58 | $236.7M | 22 | |
| 2015-03-31 | 57 | $229.4M | 42 | |
| 2014-12-31 | 44 | $210.1M | 55 | |
| 2014-09-30 | 55 | $193.5M | 30 | |
| 2014-06-30 | 53 | $228.8M | 34 | |
| 2014-03-31 | 52 | $186.9M | 69 | |
| 2013-12-31 | 49 | $125.4M | 0 |
Swift Run Capital Management, LLC's most significant position changes for 2020-12-31: Sold out: Linde plc (LIN); Sold out: Honeywell International Inc. (HON); Sold out: Delta Air Lines, Inc. (DAL); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Pfizer INC (PFE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +1.4% | +137.31% | Add |
| 2 | VLO | Valero Energy CORP | +0.9% | +98.81% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1.00% | Add |
| 4 | BX | Blackstone INC | +0.8% | +17.62% | Add |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | -1.38% | Trim |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.6% | -11.41% | Trim |
| 7 | MPC | Marathon Petroleum CORP | +0.6% | -2.68% | Trim |
| 8 | HCA | Hca Healthcare INC | +0.5% | +6.56% | Add |
| 9 | GM | General Motors Co | +0.5% | +8.72% | Add |
| 10 | GRA1EUR | Wr Grace & Co | +0.5% | -9.04% | Trim |
| 11 | AAPL | Apple INC | +0.5% | +19.85% | Add |
| 12 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | +0.4% | -4.80% | Trim |
| 14 | HHC* | Howard Hughes Corp/the | +0.4% | -10.87% | Trim |
| 15 | AMLP | Alerian Mlp ETF | +0.3% | -11.23% | Trim |
| 16 | LIN | Linde plc | +0.2% | +0.53% | Add |
| 17 | WSFS | Wsfs Financial CORP | +0.2% | -29.22% | Trim |
| 18 | ABBV | Abbvie INC | +0.2% | +20.83% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +4.59% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +20.83% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | -3.02% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +0.88% | Add |
| 24 | APOEUR | Apollo Asset Management INC | 0% | — | Unchanged |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -5.81% | Trim |
| 27 | MKL | Markel Group INC | 0% | — | Unchanged |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 29 | USIG | Ishares Broad Usd Investment | 0% | — | Unchanged |
| 30 | HUN | Huntsman CORP | 0% | -9.65% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Unchanged |
| 35 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 36 | VRT | Vertiv Holdings Co-a | -0.2% | -11.04% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -8.89% | Trim |
| 38 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.6% | -60.42% | Trim |
| 39 | DXCM | Dexcom INC | -0.6% | -28.39% | Trim |
| 40 | KMI | Kinder Morgan INC | -0.6% | -34.82% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -0.6% | -2.56% | Trim |
| 42 | LIN | Linde plc | — | EXIT | Sold out |
| 43 | HON | Honeywell International Inc. | — | EXIT | Sold out |
| 44 | DAL | Delta Air Lines, Inc. | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | NEW | New buy |
| 47 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 48 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | ✓ | Diffusion Pharmaceuticals In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
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