Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SWIFT RUN CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 38 107,241,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Marathon Petroleum Corp COM 1 $10,886,000 179,196 10.15 9.50 -5,079 -2.76 09-30-2019
Huntsman Corp COM 2 $10,815,000 464,976 10.08 9.06 -15,812 -3.29 09-30-2019
Comcast Corp CL A 3 $8,270,000 183,450 7.71 7.44 -7,300 -3.83 09-30-2019
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM Liquidated $0 0 7.25 205,547 +Inf 06-30-2019
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 5 $7,831,000 186,621 7.30 7.10 -15,928 -7.86 09-30-2019
Berkshire Hathaway Inc CL B NEW 6 $7,049,000 33,884 6.57 6.96 -1,540 -4.35 09-30-2019
Goldman Sachs Group Inc/The COM 7 $6,751,000 32,579 6.30 6.31 -880 -2.63 09-30-2019
Kearny Financial Corp/MD COM 8 $6,515,000 499,643 6.08 6.36 -19,000 -3.66 09-30-2019
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 9 $6,298,000 151,503 5.87 5.72 -12,449 -7.59 09-30-2019
Citigroup Inc COM NEW 10 $5,428,000 78,580 5.06 5.24 -2,490 -3.07 09-30-2019
Howard Hughes Corp/The COM 11 $5,392,000 41,608 5.03 5.13 -3,305 -7.36 09-30-2019
Kinder Morgan Inc/DE COM 12 $4,916,000 238,518 4.58 4.76 -8,651 -3.50 09-30-2019
WR Grace & Co COM 13 $4,197,000 62,865 3.91 4.41 -13 -0.02 09-30-2019
Marathon Petroleum Corp CALL 14 $3,949,000 65,000 3.68 65,000 +Inf 09-30-2019
WSFS Financial Corp COM 15 $3,621,000 82,116 3.38 3.21 -2,184 -2.59 09-30-2019
New Residential Investment Corp COM NEW 16 $2,449,000 156,182 2.28 2.31 -6,340 -3.90 09-30-2019
Eastman Chemical Co COM Liquidated $0 0 2.15 2.12 -370 -1.22 09-30-2019
Colony Capital Inc Note 5.000% 4/1 18 $1,709,000 1,740,000 1.59 2.15 -750,000 -30.12 09-30-2019
Microsoft Corp COM 19 $1,600,000 11,510 1.49 1.89 -3,760 -24.62 09-30-2019
Cullen/Frost Bankers Inc COM 20 $1,095,000 12,364 1.02 1.07 0 0.00 09-30-2019
Fox Corp CL A COM Liquidated $0 0 0.97 28,620 +Inf 06-30-2019
GCP Applied Technologies Inc COM 22 $1,001,000 51,981 0.93 1.09 -105 -0.20 09-30-2019
Blackstone Group LP/The COM UNIT LTD 23 $684,000 14,000 0.64 0.57 0 0.00 09-30-2019
Alerian MLP ETF ALERIAN MLP 24 $679,000 74,320 0.63 0.75 -8,180 -9.92 09-30-2019
McDonald's Corp COM 25 $644,000 3,000 0.60 0.57 0 0.00 09-30-2019
Fox Corp CL B COM 26 $640,000 20,295 0.60 1.05 -10,925 -34.99 09-30-2019
DowDuPont Inc COM Liquidated $0 0 0.52 10,516 +Inf 06-30-2019
Lowe's Cos Inc COM 28 $550,000 5,000 0.51 0.47 0 0.00 09-30-2019
Fox Corp CL B COM 29 $548,000 17,370 0.51 0.95 -10,870 -38.49 09-30-2019
Enterprise Products Partners LP COM 30 $457,000 16,000 0.43 0.43 0 0.00 09-30-2019
Automatic Data Processing Inc COM 31 $441,000 2,730 0.41 0.42 0 0.00 09-30-2019
PepsiCo Inc COM 32 $432,000 3,150 0.40 0.38 0 0.00 09-30-2019
Apple Inc COM 33 $416,000 1,858 0.39 0.34 0 0.00 09-30-2019
Exxon Mobil Corp COM 34 $371,000 5,253 0.35 0.37 0 0.00 09-30-2019
JPMorgan Chase & Co COM 35 $272,000 2,315 0.25 0.24 0 0.00 09-30-2019
Becton Dickinson and Co COM 36 $263,000 1,040 0.25 0.24 0 0.00 09-30-2019
Johnson & Johnson COM 37 $259,000 2,000 0.24 0.26 0 0.00 09-30-2019
Procter & Gamble Co/The COM 38 $249,000 2,000 0.23 0.20 0 0.00 09-30-2019
Air Products & Chemicals Inc COM 39 $234,000 1,054 0.22 0.22 0 0.00 09-30-2019
Pfizer Inc COM Liquidated $0 0 0.21 0.20 -20 -0.39 09-30-2019
ViaSat Inc COM 41 $206,000 2,730 0.19 0.20 0 0.00 09-30-2019
Overstock.com Inc COM Liquidated $0 0 0.16 0.21 -1,050 -7.69 09-30-2019
Nuveen Floating Rate Income Fund COM SHS 43 $97,000 10,000 0.09 0.09 0 0.00 09-30-2019
Diffusion Pharmaceuticals Inc COM NEW 44 $27,000 14,545 0.03 0.04 0 0.00 09-30-2019
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