SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (11)

AMKR AMKOR TECHNOLOGY 23.6%

Value $53.11M Shares 2,350,000 Est. Cost $20.65 Unrealized +22.1%

UI UBIQUITI INC 16.8%

Value $37.78M Shares 260,000 Est. Cost $213.94 Unrealized -21.6%

NET CLOUDFLARE INC - CLASS A 15.4%

Value $34.67M Shares 550,000 Est. Cost $77.43 Unrealized -17.3%

AIRS AIRSCULPT TECHNOLOGIES INC 11.6%

Value $26.07M Shares 3,811,166 Est. Cost $5.96 Unrealized +34.3%

SUI SUN COMMUNITIES INC 10.5%

Value $23.67M Shares 200,000 Est. Cost $150.55 Unrealized —

— GARMIN LTD 7.0%

Value $15.78M Shares 150,000 Est. Cost $105.20 Unrealized —

SNBR SLEEP NUMBER CORP 6.4%

Value $14.38M Shares 584,672 Est. Cost $34.65 Unrealized -19.1%

SGI TEMPUR SEALY INTERNATIONAL, INC 5.4%

Value $12.14M Shares 280,000 Est. Cost $33.16 Unrealized +33.7%

BTMD BIOTE CORP 1.5%

Value $3.34M Shares 652,349 Est. Cost $5.89 Unrealized 0.0%

GTX GARRETT MOTION INC 1.1%

Value $2.364M Shares 300,000 Est. Cost $7.70 Unrealized 0.0%

AES AES CORPORATION 0.7%

Value $1.52M Shares 100,000 Est. Cost $21.74 Unrealized -21.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY	2,350,000	$53.11M	23.6%	$20.65	+22.1%	COM	031652100
UI	UBIQUITI INC	260,000	$37.78M	16.8%	$213.94	-21.6%	COM	90353W103
NET	CLOUDFLARE INC - CLASS A	550,000	$34.67M	15.4%	$77.43	-17.3%	CL-A	18915M107
AIRS	AIRSCULPT TECHNOLOGIES INC	3,811,166	$26.07M	11.6%	$5.96	+34.3%	COM	009496100
SUI	SUN COMMUNITIES INC	200,000	$23.67M	10.5%	$150.55	—	COM	866674104
—	GARMIN LTD	150,000	$15.78M	7.0%	$105.20	—	COM	052452520
SNBR	SLEEP NUMBER CORP	584,672	$14.38M	6.4%	$34.65	-19.1%	COM	83125X103
SGI	TEMPUR SEALY INTERNATIONAL, INC	280,000	$12.14M	5.4%	$33.16	+33.7%	COM	88023U101
BTMD	BIOTE CORP	652,349	$3.34M	1.5%	$5.89	0.0%	CL-A	090683103
GTX	GARRETT MOTION INC	300,000	$2.364M	1.1%	$7.70	0.0%	COM	366505105
AES	AES CORPORATION	100,000	$1.52M	0.7%	$21.74	-21.8%	COM	00130H105