• 13F History

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, LSXMKXXXX, and HUN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 44 $51.8M +$2.49M -$3.11M -$616K BRKB, VGSH, CMCSA, LSXMKXXXX, HUN 13F-HR 2/2/2021, 08:58 AM
Q3 2020 47 $50.5M +$2.43M -$11.2M -$8.8M BRKB, VGSH, CMCSA, HUN, LSXMKXXXX 13F-HR 11/12/2020, 02:23 PM
Q2 2020 48 $60.1M +$5.71M -$19.5M -$13.8M VGSH, BRKB, HUN, CMCSA, LSXMKXXXX 13F-HR 8/13/2020, 12:06 PM
Q1 2020 58 $71M +$30.7M -$8.65M +$22.1M VGSH, BRKB, HUN, LSXMKXXXX, CMCSA 13F-HR 5/14/2020, 11:53 AM
Q4 2019 32 $76.2M +$761K -$21.7M -$20.9M HUN, MPC, LSXMKXXXX, CMCSA, LSXMAXXXX 13F-HR 2/14/2020, 11:56 AM
Q3 2019 38 $107M +$3.95M -$5.94M -$1.99M MPC, HUN, CMCSA, LSXMKXXXX, BRKB 13F-HR 11/13/2019, 03:31 PM
Q2 2019 40 $108M +$1.67M -$2.04M -$368K MPC, HUN, CMCSA, LSXMKXXXX, BRKB 13F-HR 8/13/2019, 09:00 AM
Q1 2019 41 $108M +$14.9M -$6.31M +$8.61M MPC, HUN, LSXMKXXXX, CMCSA, BRKB 13F-HR 5/13/2019, 05:06 PM
Q4 2018 35 $94.8M +$6.33M -$3.76M +$2.58M MPC, HUN, LSXMKXXXX, HHC, KRNY 13F-HR 2/13/2019, 11:55 AM
Q3 2018 35 $115M +$6.53M -$2.22M +$4.31M MPC, HUN, HHC, LSXMKXXXX, LSXMAXXXX 13F-HR 11/13/2018, 01:22 PM
Q2 2018 38 $114M +$6.8M -$9.26M -$2.47M MPC, HUN, HHC, LSXMKXXXX, LSXMAXXXX 13F-HR 8/14/2018, 10:32 AM
Q1 2018 49 $140M +$29.7M -$18M +$11.8M MPC, HUN, HHC, GLIBA, LSXMKXXXX 13F-HR 5/10/2018, 05:10 PM
Q4 2017 48 $162M +$4.11M -$8.91M -$4.8M MPC, HUN, LVNTA, KRNY, LEXEA 13F-HR 2/9/2018, 01:59 PM
Q3 2017 54 $189M +$20.9M -$4.09M +$16.8M MPC, HUN, LEXEA, LVNTA, CLNS 13F-HR 11/13/2017, 09:30 AM
Q2 2017 51 $174M +$12.7M -$9.83M +$2.82M MPC, HUN, LEXEA, CLNS, LVNTA 13F-HR 8/3/2017, 10:00 AM
Q1 2017 51 $164M +$13.9M -$6.41M +$7.45M HUN, LVNTA, AIGWS, CLNS, KRNY 13F-HR 5/3/2017, 04:17 PM
Q4 2016 50 $160M +$28.2M -$21.9M +$6.28M KRNY, HUN, LVNTA, AIGWS, MPC 13F-HR 2/14/2017, 08:34 AM
Q3 2016 56 $162M +$26.8M -$1.32M +$25.5M LVNTA, KRNY, AIGWS, HUN, CLNY 13F-HR 11/4/2016, 05:15 PM
Q2 2016 56 $157M +$34.1M -$9.06M +$25.1M DVA, KRNY, LVNTA, AIGWS, HHC 13F-HR 7/28/2016, 04:39 PM
Q1 2016 51 $153M +$24.8M -$5.31M +$19.5M DVA, CLNY, KRNY, FWONAXXXX, FWONKXXXX 13F-HR 5/6/2016, 10:34 AM
Q4 2015 51 $162M +$23.2M -$19.4M +$3.75M DVA, CLNY, KRNY, AIGWS, LMCAXXXX 13F-HR 1/28/2016, 03:15 PM
Q3 2015 50 $182M +$17.9M -$7.52M +$10.4M DVA, CLNY, WMB, AIGWS, BNCL 13F-HR 11/5/2015, 01:52 PM
Q2 2015 57 $232M +$24.4M -$2.18M +$22.2M CLNY, DVA, WMB, HUN, PHH Restatement 8/6/2015, 03:27 PM
Q1 2015 56 $218M +$37.2M -$19.3M +$17.9M CLNY, DVA, HUN, WMB, NSAM 13F-HR 4/24/2015, 05:31 PM
Q4 2014 44 $210M +$65M -$21.4M +$43.6M CLNY, DVA, NSAM, TK, HUN Restatement 2/6/2015, 03:05 PM
Q3 2014 55 $193M +$14.4M -$28M -$13.5M CLNY, HES, DVA, HUN, TK 13F-HR 11/7/2014, 09:05 AM
Q2 2014 53 $229M +$45.3M -$490K +$44.8M HES, CLNY, NRFXXXX, LMCAXXXX, DVA 13F-HR 7/28/2014, 11:09 AM
Q1 2014 52 $187M +$83.1M -$8.37M +$74.7M HES, CLNY, LMCAXXXX, NRFXXXX, NRZXXXX 13F-HR 5/1/2014, 05:17 PM
Q4 2013 49 $125M HES, NCTXXXX, CLNY, OAK, PHH 13F-HR 2/3/2014, 10:19 AM