0001595853-20-000004.txt : 20200514
0001595853-20-000004.hdr.sgml : 20200514
20200514115311
ACCESSION NUMBER: 0001595853-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Swift Run Capital Management, LLC
CENTRAL INDEX KEY: 0001595853
IRS NUMBER: 205973484
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15717
FILM NUMBER: 20876376
BUSINESS ADDRESS:
STREET 1: 310 4TH STREET NE SUITE 102
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-817-4236
MAIL ADDRESS:
STREET 1: 310 4TH STREET NE SUITE 102
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595853
XXXXXXXX
03-31-2020
03-31-2020
Swift Run Capital Management, LLC
310 4TH STREET NE SUITE 102
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-15717
N
Philip Garland
Chief Compliance Officer
434-817-4236
Philip Garland
Charlottesville
VA
05-14-2020
0
58
70955
false
INFORMATION TABLE
2
2020q1srcm13f.xml
SRCM 13-F 20200331
Abbott Labs
COM
002824100
253
3200
SH
SOLE
3200
0
0
Alps Etf Tr
ALERIAN MLP
00162Q866
237
69000
SH
SOLE
69000
0
0
Amazon Com Inc
COM
023135106
1012
519
SH
SOLE
519
0
0
Amgen Inc
COM
031162100
270
1333
SH
SOLE
1333
0
0
Apollo Global Mgmt Inc
COM CL A
03768E105
221
6600
SH
SOLE
6600
0
0
Apple Inc
CALL
037833900
1882
7400
SH
Call
SOLE
7400
0
0
Apple Inc
COM
037833100
419
1646
SH
SOLE
1646
0
0
Automatic Data Processing Inc
COM
053015103
373
2730
SH
SOLE
2730
0
0
Becton Dickinson and Co
COM
075887109
239
1040
SH
SOLE
1040
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
5460
29863
SH
SOLE
29863
0
0
Blackstone Group Inc
COM CL A
09260D107
767
16830
SH
SOLE
16830
0
0
Citigroup Inc
COM NEW
172967424
2371
56289
SH
SOLE
56289
0
0
Coca Cola Co
COM
191216100
729
16468
SH
SOLE
16468
0
0
Colony Capital Inc
Note 5.000% 4/1
19624RAA4
451
550000
PRN
SOLE
550000
0
0
Comcast Corp
CL A
20030N101
3768
109595
SH
SOLE
109595
0
0
Cullen/Frost Bankers Inc
COM
229899109
682
12221
SH
SOLE
12221
0
0
Delta Air Lines Inc Del
CALL
247361902
1230
43100
SH
Call
SOLE
43100
0
0
Diffusion Pharmaceuticals Inc
COM NEW
253748305
5
14545
SH
SOLE
14545
0
0
Digital Rlty Tr Inc
COM
253868103
214
1540
SH
SOLE
1540
0
0
Disney Walt Co
COM DISNEY
254687106
406
4200
SH
SOLE
4200
0
0
Dupont De Nemours Inc
COM
26614N102
205
6011
SH
SOLE
6011
0
0
Enterprise Prods Partners L
COM
293792107
848
59330
SH
SOLE
59330
0
0
Exxon Mobil Corp
COM
30231G102
357
9406
SH
SOLE
9406
0
0
Fox Corp
CL B COM
35137L204
202
8810
SH
SOLE
8810
0
0
GCP Applied Technologies Inc
COM
36164Y101
752
42256
SH
SOLE
42256
0
0
HCA Healthcare Inc
COM
40412C101
653
7273
SH
SOLE
7273
0
0
Honeywell Intl Inc
CALL
438516906
2475
18500
SH
Call
SOLE
18500
0
0
Howard Hughes Corp/The
COM
44267D107
1041
20614
SH
SOLE
20614
0
0
Huntsman Corp
COM
447011107
4484
310746
SH
SOLE
310746
0
0
Johnson & Johnson
COM
478160104
962
7333
SH
SOLE
7333
0
0
Kearny Financial Corp/MD
COM
48716P108
1398
162736
SH
SOLE
162736
0
0
Kinder Morgan Inc/DE
COM
49456B101
1444
103745
SH
SOLE
103745
0
0
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229409
2921
92186
SH
SOLE
92186
0
0
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
3797
120082
SH
SOLE
120082
0
0
Linde Plc
CALL
G5494J903
3858
22300
SH
Call
SOLE
22300
0
0
Linde Plc
SHS
G5494J103
1093
6320
SH
SOLE
6320
0
0
Lowe's Cos Inc
COM
548661107
430
5000
SH
SOLE
5000
0
0
Marathon Petroleum Corp
CALL
56585A902
1535
65000
SH
Call
SOLE
65000
0
0
Marathon Petroleum Corp
COM
56585A102
2684
113639
SH
SOLE
113639
0
0
Markel Corp
COM
570535104
309
333
SH
SOLE
333
0
0
McDonald's Corp
COM
580135101
496
3000
SH
SOLE
3000
0
0
Merck & Co Inc
COM
58933Y105
345
4489
SH
SOLE
4489
0
0
Microsoft Corp
COM
594918104
1252
7940
SH
SOLE
7940
0
0
New Residential Investment Corp
COM NEW
64828T201
408
81532
SH
SOLE
81532
0
0
Nuveen Floating Rate Income Fund
COM SHS
67072T108
76
10000
SH
SOLE
10000
0
0
PepsiCo Inc
COM
713448108
288
2400
SH
SOLE
2400
0
0
Procter & Gamble Co/The
COM
742718109
220
2000
SH
SOLE
2000
0
0
Valero Energy Corp
COM
91913Y100
399
8800
SH
SOLE
8800
0
0
Vanguard Bd Index Fds
SHORT TRM BOND
921937827
1134
13800
SH
SOLE
13800
0
0
Vanguard Scottsdale Fds
SHORT TERM TREAS
92206C409
498
6300
SH
SOLE
6300
0
0
Vanguard Scottsdale Fds
SHORT TERM TREAS
92206C102
7702
123550
SH
SOLE
123550
0
0
Vanguard Whitehall Fds
HIGH DIV YLD
921946406
280
3955
SH
SOLE
3955
0
0
Verizon Communications Inc
COM
92343V104
264
4910
SH
SOLE
4910
0
0
Vertiv Holdings Co
COM CL A
92537N108
1026
118630
SH
SOLE
118630
0
0
Visa Inc
COM CL A
92826C839
784
4866
SH
SOLE
4866
0
0
Walgreens Boots Alliance Inc
COM
931427108
305
6666
SH
SOLE
6666
0
0
WR Grace & Co
COM
38388F108
1506
42303
SH
SOLE
42303
0
0
WSFS Financial Corp
COM
929328102
1535
61585
SH
SOLE
61585
0
0