Swift Run Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2020 - Feb 2, 2021
Value $
$51.8M
Signature - Title
Daniel Goodall - COO
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by Swift Run Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Swift Run Capital Management, LLC reported 44 stock holdings with total value $51.8M as of Q4 2020. Top holdings included BRKB, VGSH, CMCSA, LSXMK, and HUN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 44 $51.8M +$2.49M -$3.59M -$1.1M BRKB, VGSH, CMCSA, LSXMK, HUN 13F-HR 2/2/2021, 09:58 AM
Q3 2020 44 $46.4M +$2.43M -$11.8M -$9.36M BRKB, VGSH, CMCSA, HUN, LSXMK 13F-HR 11/12/2020, 03:23 PM
Q2 2020 44 $53.7M +$5.71M -$19.9M -$14.1M VGSH, BRKB, HUN, CMCSA, LSXMK 13F-HR 8/13/2020, 12:06 PM
Q1 2020 53 $60M +$21.3M -$8.9M +$12.4M VGSH, BRKB, HUN, LSXMK, CMCSA 13F-HR 5/14/2020, 11:53 AM
Q4 2019 32 $72.3M +$761K -$31M -$30.2M HUN, MPC, LSXMK, CMCSA, LSXMA 13F-HR 2/14/2020, 12:56 PM
Q3 2019 37 $103M $0 -$8.66M -$8.66M MPC, HUN, CMCSA, LSXMK, BRKB 13F-HR 11/13/2019, 04:31 PM
Q2 2019 40 $108M +$1.67M -$2.6M -$929K MPC, HUN, CMCSA, LSXMK, BRKB 13F-HR 8/13/2019, 09:00 AM
Q1 2019 41 $108M +$14.9M -$10.4M +$4.54M MPC, HUN, LSXMK, CMCSA, BRKB 13F-HR 5/13/2019, 05:06 PM
Q4 2018 35 $94.8M +$6.33M -$5.65M +$688K MPC, HUN, LSXMK, HHC, KRNY 13F-HR 2/13/2019, 12:55 PM
Q3 2018 35 $115M +$6.53M -$3.7M +$2.83M MPC, HUN, HHC, LSXMK, LSXMA 13F-HR 11/13/2018, 02:22 PM
Q2 2018 37 $109M +$1.72M -$32.4M -$30.7M MPC, HUN, HHC, LSXMK, LSXMA 13F-HR 8/14/2018, 10:32 AM
Q1 2018 49 $140M +$29.7M -$40.6M -$10.8M MPC, HUN, HHC, GLIBA, LSXMK 13F-HR 5/10/2018, 05:10 PM
Q4 2017 47 $158M +$4.11M -$22.5M -$18.4M MPC, HUN, LVNTA, KRNY, LEXEA 13F-HR 2/9/2018, 02:59 PM
Q3 2017 50 $174M +$5.12M -$5.05M +$68.8K MPC, HUN, LEXEA, LVNTA, CLNS 13F-HR 11/13/2017, 10:30 AM
Q2 2017 50 $163M +$12.7M -$16.1M -$3.44M MPC, HUN, LEXEA, CLNS, LVNTA 13F-HR 8/3/2017, 10:00 AM
Q1 2017 50 $166M +$13.9M -$22.1M -$8.28M HUN, LVNTA, AIGWS, CLNS, KRNY 13F-HR 5/3/2017, 04:17 PM
Q4 2016 49 $166M +$28.2M -$42.4M -$14.3M KRNY, HUN, LVNTA, AIGWS, MPC 13F-HR 2/14/2017, 09:34 AM
Q3 2016 55 $168M +$26.8M -$20.6M +$6.23M LVNTA, KRNY, AIGWS, HUN, CLNY 13F-HR 11/4/2016, 05:15 PM
Q2 2016 55 $155M +$32M -$38.5M -$6.5M DVA, KRNY, LVNTA, AIGWS, HHC 13F-HR 7/28/2016, 04:39 PM
Q1 2016 50 $160M +$23.1M -$24.9M -$1.89M DVA, CLNY, KRNY, FWONA, FWONK 13F-HR 5/6/2016, 10:34 AM
Q4 2015 51 $171M +$23.2M -$50.4M -$27.2M DVA, CLNY, KRNY, AIGWS, LMCA 13F-HR 1/28/2016, 04:15 PM
Q3 2015 51 $191M +$17.9M -$23.3M -$5.37M DVA, CLNY, WMB, AIGWS, BNCL 13F-HR 11/5/2015, 02:52 PM
Q2 2015 58 $232M +$24.4M -$10.7M +$13.7M CLNY, DVA, WMB, HUN, PHH Restatement 8/6/2015, 03:27 PM
Q1 2015 57 $229M +$48.5M -$38.1M +$10.4M CLNY, DVA, HUN, WMB, NSAM 13F-HR 4/24/2015, 05:31 PM
Q4 2014 44 $210M +$65M -$43.1M +$21.9M CLNY, DVA, NSAM, TK, HUN Restatement 2/6/2015, 04:05 PM
Q3 2014 55 $193M +$14.4M -$32.1M -$17.7M CLNY, HES, DVA, HUN, TK 13F-HR 11/7/2014, 10:05 AM
Q2 2014 53 $229M +$45.3M -$13.5M +$31.8M HES, CLNY, NRF, LMCA, DVA 13F-HR 7/28/2014, 11:09 AM
Q1 2014 52 $187M +$83.1M -$21.7M +$61.3M HES, CLNY, LMCA, NRF, NRZ 13F-HR 5/1/2014, 05:17 PM
Q4 2013 49 $125M $0 $0 HES, NCT, CLNY, OAK, PHH 13F-HR 2/3/2014, 11:19 AM