SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $210,876 (100.0% shares, 0.0% debt)

Holdings (8)

AMKR AMKOR TECHNOLOGY INC 34.1%

Value ($000) $71,940 Shares 3,000,000 Est. Cost $20.00 Unrealized +9.9%

NET CLOUDFLARE INC 22.5%

Value ($000) $47,471 Shares 1,050,000 Est. Cost $77.43 Unrealized -36.1%

AES AES CORP 13.6%

Value ($000) $28,760 Shares 1,000,000 Est. Cost $21.74 Unrealized +8.4%

UI UBIQUITI INC 13.1%

Value ($000) $27,626 Shares 101,000 Est. Cost $243.21 Unrealized +22.4%

SUI SUN CMNTYS INC 9.5%

Value ($000) $20,020 Shares 140,000 Est. Cost $164.36 Unrealized —

SNBR SLEEP NUMBER CORP 4.6%

Value ($000) $9,743 Shares 375,000 Est. Cost $40.12 Unrealized -24.3%

SGI TEMPUR SEALY INTL INC 2.0%

Value ($000) $4,291 Shares 125,000 Est. Cost $25.91 Unrealized +16.1%

NODK NI HLDGS INC 0.5%

Value ($000) $1,026 Shares 77,376 Est. Cost $16.99 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	3,000,000	$71,940	34.1%	$20.00	+9.9%	COM	031652100
NET	CLOUDFLARE INC	1,050,000	$47,471	22.5%	$77.43	-36.1%	CL A COM	18915M107
AES	AES CORP	1,000,000	$28,760	13.6%	$21.74	+8.4%	COM	00130H105
UI	UBIQUITI INC	101,000	$27,626	13.1%	$243.21	+22.4%	COM	90353W103
SUI	SUN CMNTYS INC	140,000	$20,020	9.5%	$164.36	—	COM	866674104
SNBR	SLEEP NUMBER CORP	375,000	$9,743	4.6%	$40.12	-24.3%	COM	83125X103
SGI	TEMPUR SEALY INTL INC	125,000	$4,291	2.0%	$25.91	+16.1%	COM	88023U101
NODK	NI HLDGS INC	77,376	$1,026	0.5%	$16.99	-19.8%	COM	65342T106