0001595853-19-000006.txt : 20191113 0001595853-19-000006.hdr.sgml : 20191113 20191113163122 ACCESSION NUMBER: 0001595853-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191214412 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 09-30-2019 09-30-2019 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 11-13-2019 0 38 107241 false
INFORMATION TABLE 2 2019q3srcm13f.xml SRCM 13-F 20190930 Air Products & Chemicals Inc COM 009158106 234 1054 SH SOLE 1054 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 679 74320 SH SOLE 74320 0 0 Apple Inc COM 037833100 416 1858 SH SOLE 1858 0 0 Automatic Data Processing Inc COM 053015103 441 2730 SH SOLE 2730 0 0 Becton Dickinson and Co COM 075887109 263 1040 SH SOLE 1040 0 0 Berkshire Hathaway Inc CL B NEW 084670702 7049 33884 SH SOLE 33884 0 0 Blackstone Group LP/The COM UNIT LTD 09253U108 684 14000 SH SOLE 14000 0 0 Citigroup Inc COM NEW 172967424 5428 78580 SH SOLE 78580 0 0 Colony Capital Inc Note 5.000% 4/1 19624RAA4 1709 1740000 PRN SOLE 1740000 0 0 Comcast Corp CL A 20030N101 8270 183450 SH SOLE 183450 0 0 Cullen/Frost Bankers Inc COM 229899109 1095 12364 SH SOLE 12364 0 0 Diffusion Pharmaceuticals Inc COM NEW 253748305 27 14545 SH SOLE 14545 0 0 Enterprise Products Partners LP COM 293792107 457 16000 SH SOLE 16000 0 0 Exxon Mobil Corp COM 30231G102 371 5253 SH SOLE 5253 0 0 Fox Corp CL B COM 35137L204 640 20295 SH SOLE 20295 0 0 Fox Corp CL B COM 35137L105 548 17370 SH SOLE 17370 0 0 GCP Applied Technologies Inc COM 36164Y101 1001 51981 SH SOLE 51981 0 0 Goldman Sachs Group Inc/The COM 38141G104 6751 32579 SH SOLE 32579 0 0 Howard Hughes Corp/The COM 44267D107 5392 41608 SH SOLE 41608 0 0 Huntsman Corp COM 447011107 10815 464976 SH SOLE 464976 0 0 Johnson & Johnson COM 478160104 259 2000 SH SOLE 2000 0 0 JPMorgan Chase & Co COM 46625H100 272 2315 SH SOLE 2315 0 0 Kearny Financial Corp/MD COM 48716P108 6515 499643 SH SOLE 499643 0 0 Kinder Morgan Inc/DE COM 49456B101 4916 238518 SH SOLE 238518 0 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229409 6298 151503 SH SOLE 151503 0 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 7831 186621 SH SOLE 186621 0 0 Lowe's Cos Inc COM 548661107 550 5000 SH SOLE 5000 0 0 Marathon Petroleum Corp COM 56585A102 10886 179196 SH SOLE 179196 0 0 Marathon Petroleum Corp CALL 56585a902 3949 65000 SH Call SOLE 65000 0 0 McDonald's Corp COM 580135101 644 3000 SH SOLE 3000 0 0 Microsoft Corp COM 594918104 1600 11510 SH SOLE 11510 0 0 New Residential Investment Corp COM NEW 64828T201 2449 156182 SH SOLE 156182 0 0 Nuveen Floating Rate Income Fund COM SHS 67072T108 97 10000 SH SOLE 10000 0 0 PepsiCo Inc COM 713448108 432 3150 SH SOLE 3150 0 0 Procter & Gamble Co/The COM 742718109 249 2000 SH SOLE 2000 0 0 ViaSat Inc COM 92552V100 206 2730 SH SOLE 2730 0 0 WR Grace & Co COM 38388F108 4197 62865 SH SOLE 62865 0 0 WSFS Financial Corp COM 929328102 3621 82116 SH SOLE 82116 0 0