Notify me when Swift Run Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 44 | $51,802,000 | +$2,494,606 | -$3,592,436 | -$1,097,830 | BRKB, VGSH, CMCSA, LSXMK, HUN | 13F-HR | 02 Feb 2021, 09:58 |
| Q3 2020 | 44 | $46,430,000 | +$2,430,999 | -$11,789,110 | -$9,358,111 | BRKB, VGSH, CMCSA, HUN, LSXMK | 13F-HR | 12 Nov 2020, 15:23 |
| Q2 2020 | 44 | $53,675,000 | +$5,711,272 | -$19,856,377 | -$14,145,105 | VGSH, BRKB, HUN, CMCSA, LSXMK | 13F-HR | 13 Aug 2020, 12:06 |
| Q1 2020 | 53 | $59,975,000 | +$21,279,198 | -$8,898,406 | +$12,380,792 | VGSH, BRKB, HUN, LSXMK, CMCSA | 13F-HR | 14 May 2020, 11:53 |
| Q4 2019 | 32 | $72,322,000 | +$761,000 | -$30,993,031 | -$30,232,031 | HUN, MPC, LSXMK, CMCSA, LSXMA | 13F-HR | 14 Feb 2020, 12:56 |
| Q3 2019 | 37 | $103,292,000 | $0 | -$8,662,465 | -$8,662,465 | MPC, HUN, CMCSA, LSXMK, BRKB | 13F-HR | 13 Nov 2019, 16:31 |
| Q2 2019 | 40 | $108,427,000 | +$1,670,118 | -$2,599,210 | -$929,092 | MPC, HUN, CMCSA, LSXMK, BRKB | 13F-HR | 13 Aug 2019, 09:00 |
| Q1 2019 | 41 | $108,427,000 | +$14,920,682 | -$10,383,312 | +$4,537,370 | MPC, HUN, LSXMK, CMCSA, BRKB | 13F-HR | 13 May 2019, 17:06 |
| Q4 2018 | 35 | $94,846,000 | +$6,334,946 | -$5,647,326 | +$687,620 | MPC, HUN, LSXMK, HHC, KRNY | 13F-HR | 13 Feb 2019, 12:55 |
| Q3 2018 | 35 | $114,637,000 | +$6,531,139 | -$3,704,826 | +$2,826,313 | MPC, HUN, HHC, LSXMK, LSXMA | 13F-HR | 13 Nov 2018, 14:22 |
| Q2 2018 | 37 | $109,402,000 | +$1,718,123 | -$32,378,187 | -$30,660,064 | MPC, HUN, HHC, LSXMK, LSXMA | 13F-HR | 14 Aug 2018, 10:32 |
| Q1 2018 | 49 | $139,675,000 | +$29,724,900 | -$40,561,091 | -$10,836,191 | MPC, HUN, HHC, GLIBA, LSXMK | 13F-HR | 10 May 2018, 17:10 |
| Q4 2017 | 47 | $158,205,000 | +$4,110,582 | -$22,526,054 | -$18,415,472 | MPC, HUN, LVNTA, KRNY, LEXEA | 13F-HR | 09 Feb 2018, 14:59 |
| Q3 2017 | 50 | $173,732,000 | +$5,118,039 | -$5,049,201 | +$68,838 | MPC, HUN, LEXEA, LVNTA, CLNS | 13F-HR | 13 Nov 2017, 10:30 |
| Q2 2017 | 50 | $162,697,000 | +$12,655,383 | -$16,098,995 | -$3,443,612 | MPC, HUN, LEXEA, CLNS, LVNTA | 13F-HR | 03 Aug 2017, 10:00 |
| Q1 2017 | 50 | $166,282,000 | +$13,862,283 | -$22,145,481 | -$8,283,198 | HUN, LVNTA, AIGWS, CLNS, KRNY | 13F-HR | 03 May 2017, 16:17 |
| Q4 2016 | 49 | $166,450,000 | +$28,177,837 | -$42,449,898 | -$14,272,061 | KRNY, HUN, LVNTA, AIGWS, MPC | 13F-HR | 14 Feb 2017, 09:34 |
| Q3 2016 | 55 | $168,463,000 | +$26,835,806 | -$20,601,757 | +$6,234,049 | LVNTA, KRNY, AIGWS, HUN, COLONY CAP INC 5% 04/15/2023 | 13F-HR | 04 Nov 2016, 17:15 |
| Q2 2016 | 55 | $154,520,000 | +$32,017,302 | -$38,520,765 | -$6,503,463 | DVA, KRNY, COLONY CAP INC 5% 04/15/2023, LVNTA, AIGWS | 13F-HR | 28 Jul 2016, 16:39 |
| Q1 2016 | 50 | $159,512,000 | +$23,051,252 | -$24,943,900 | -$1,892,648 | DVA, CLNY, KRNY, FWONA, FWONK | 13F-HR | 06 May 2016, 10:34 |
| Q4 2015 | 51 | $171,203,000 | +$23,179,862 | -$50,368,832 | -$27,188,970 | DVA, CLNY, KRNY, AIGWS, LMCA | 13F-HR | 28 Jan 2016, 16:15 |
| Q3 2015 | 51 | $191,442,000 | +$17,911,485 | -$23,277,075 | -$5,365,590 | DVA, CLNY, WMB, COLONY CAP INC 5% 04/15/2023, AIGWS | 13F-HR | 05 Nov 2015, 14:52 |
| Q2 2015 | 58 | $231,719,000 | +$24,355,679 | -$10,677,986 | +$13,677,693 | CLNY, DVA, WMB, HUN, PHH | Restatement | 06 Aug 2015, 15:27 |
| Q1 2015 | 57 | $229,376,000 | +$48,479,978 | -$38,079,599 | +$10,400,379 | CLNY, DVA, HUN, WMB, NSAM | 13F-HR | 24 Apr 2015, 17:31 |
| Q4 2014 | 44 | $210,080,000 | +$64,996,680 | -$43,118,617 | +$21,878,063 | CLNY, DVA, NSAM, TK, HUN | Restatement | 06 Feb 2015, 16:05 |
| Q3 2014 | 55 | $193,452,000 | +$14,420,985 | -$32,106,799 | -$17,685,814 | CLNY, HES, DVA, HUN, TK | 13F-HR | 07 Nov 2014, 10:05 |
| Q2 2014 | 53 | $228,777,000 | +$45,303,435 | -$13,518,393 | +$31,785,042 | HES, CLNY, NRF, LMCA, DVA | 13F-HR | 28 Jul 2014, 11:09 |
| Q1 2014 | 52 | $186,945,000 | +$83,061,187 | -$21,724,014 | +$61,337,173 | HES, CLNY, LMCA, NRF, NRZ | 13F-HR | 01 May 2014, 17:17 |
| Q4 2013 | 49 | $125,407,000 | $0 | $0 | $0 | HES, NCT, CLNY, OAK, PHH | 13F-HR | 03 Feb 2014, 11:19 |