0001595853-19-000003.txt : 20190513 0001595853-19-000003.hdr.sgml : 20190513 20190513170622 ACCESSION NUMBER: 0001595853-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19819257 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 03-31-2019 03-31-2019 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 05-13-2019 0 41 108427 false
INFORMATION TABLE 2 2019q1srcm13f.xml SRCM 13-F 20190331 Air Products & Chemicals Inc COM 009158106 201 1054 SH SOLE 1054 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 860 85780 SH SOLE 85780 0 0 Apple Inc COM 037833100 353 1858 SH SOLE 1858 0 0 Automatic Data Processing Inc COM 053015103 436 2730 SH SOLE 2730 0 0 Becton Dickinson and Co COM 075887109 260 1040 SH SOLE 1040 0 0 Berkshire Hathaway Inc CL B NEW 084670702 7283 36252 SH SOLE 36252 0 0 Blackstone Group LP/The COM UNIT LTD 09253U108 490 14000 SH SOLE 14000 0 0 Citigroup Inc COM NEW 172967424 3560 57220 SH SOLE 57220 0 0 Colony Capital Inc Note 5.000% 4/1 19624RAA4 2401 2540000 PRN SOLE 2540000 0 0 Comcast Corp CL A 20030N101 7808 195300 SH SOLE 195300 0 0 Cullen/Frost Bankers Inc COM 229899109 1200 12364 SH SOLE 12364 0 0 Diffusion Pharmaceuticals Inc COM NEW 253748305 54 14545 SH SOLE 14545 0 0 DowDuPont Inc COM 26078J100 561 10516 SH SOLE 10516 0 0 Eastman Chemical Co COM 277432100 2298 30280 SH SOLE 30280 0 0 Enterprise Products Partners LP COM 293792107 466 16000 SH SOLE 16000 0 0 Exxon Mobil Corp COM 30231G102 424 5253 SH SOLE 5253 0 0 Fox Corp CL B COM 35137L204 1134 31610 SH SOLE 31610 0 0 Fox Corp CL A COM 35137L105 1051 28620 SH SOLE 28620 0 0 GCP Applied Technologies Inc COM 36164Y101 1561 52736 SH SOLE 52736 0 0 Goldman Sachs Group Inc/The COM 38141G104 6504 33879 SH SOLE 33879 0 0 Howard Hughes Corp/The COM 44267D107 5111 46463 SH SOLE 46463 0 0 Huntsman Corp COM 447011107 11131 494953 SH SOLE 494953 0 0 Johnson & Johnson COM 478160104 280 2000 SH SOLE 2000 0 0 JPMorgan Chase & Co COM 46625H100 234 2315 SH SOLE 2315 0 0 Kearny Financial Corp/MD COM 48716P108 6749 524373 SH SOLE 524373 0 0 Kinder Morgan Inc/DE COM 49456B101 5033 251549 SH SOLE 251549 0 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229409 6348 166261 SH SOLE 166261 0 0 Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229607 7860 205547 SH SOLE 205547 0 0 Lowe's Cos Inc COM 548661107 547 5000 SH SOLE 5000 0 0 Marathon Petroleum Corp COM 56585A102 11254 188030 SH SOLE 188030 0 0 McDonald's Corp COM 580135101 570 3000 SH SOLE 3000 0 0 Microsoft Corp COM 594918104 1933 16386 SH SOLE 16386 0 0 New Residential Investment Corp COM NEW 64828T201 2826 167122 SH SOLE 167122 0 0 Nuveen Floating Rate Income Fund COM SHS 67072T108 154 16000 SH SOLE 16000 0 0 Overstock.com Inc COM 690370101 227 13660 SH SOLE 13660 0 0 PepsiCo Inc COM 713448108 386 3150 SH SOLE 3150 0 0 Pfizer Inc COM 717081103 220 5175 SH SOLE 5175 0 0 Procter & Gamble Co/The COM 742718109 208 2000 SH SOLE 2000 0 0 ViaSat Inc COM 92552V100 212 2730 SH SOLE 2730 0 0 WR Grace & Co COM 38388F108 4973 63728 SH SOLE 63728 0 0 WSFS Financial Corp COM 929328102 3266 84616 SH SOLE 84616 0 0