SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $247,655 (100.0% shares, 0.0% debt)

Holdings (12)

NET CLOUDFLARE INC 26.1%
Value ($000) $64,743 Shares 1,050,000 Est. Cost $77.43 Unrealized -29.4%
AMKR AMKOR TECHNOLOGY INC 21.0%
Value ($000) $52,040 Shares 2,000,000 Est. Cost $20.00 Unrealized +30.1%
UI UBIQUITI INC 11.1%
Value ($000) $27,441 Shares 101,000 Est. Cost $243.21 Unrealized +13.7%
AES AES CORP 9.7%
Value ($000) $24,080 Shares 1,000,000 Est. Cost $21.74 Unrealized +2.9%
SUI SUN CMNTYS INC 8.0%
Value ($000) $19,723 Shares 140,000 Est. Cost $164.36 Unrealized —
GRMN GARMIN LTD 6.1%
Value ($000) $15,138 Shares 150,000 Est. Cost $92.05 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 5.6%
Value ($000) $13,910 Shares 2,760,000 Est. Cost $5.53 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 4.9%
Value ($000) $12,164 Shares 400,000 Est. Cost $39.65 Unrealized -17.6%
SGI TEMPUR SEALY INTL INC 3.6%
Value ($000) $8,885 Shares 225,000 Est. Cost $32.07 Unrealized +24.0%
BIO BIO RAD LABS INC 2.9%
Value ($000) $7,185 Shares 15,000 Est. Cost $468.12 Unrealized 0.0%
NOTV INOTIV INC 0.6%
Value ($000) $1,566 Shares 361,719 Est. Cost $6.37 Unrealized 0.0%
NODK NI HLDGS INC 0.3%
Value ($000) $779 Shares 59,911 Est. Cost $16.99 Unrealized -21.2%