SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $290,120 (100.0% shares, 0.0% debt)

Holdings (11)

AMKR AMKOR TECHNOLOGY 22.9%

Value ($000) $66,540 Shares 2,000,000 Est. Cost $20.65 Unrealized +22.2%

UI UBIQUITI INC 14.7%

Value ($000) $42,566 Shares 305,000 Est. Cost $200.35 Unrealized -39.2%

NET CLOUDFLARE INC - CLASS A 12.9%

Value ($000) $37,467 Shares 450,000 Est. Cost $77.43 Unrealized -9.7%

AIRS AIRSCULPT TECHNOLOGIES INC 10.5%

Value ($000) $30,506 Shares 4,072,846 Est. Cost $5.99 Unrealized +5.9%

— GARMIN LTD 9.7%

Value ($000) $28,279 Shares 220,000 Est. Cost $112.63 Unrealized —

SUI SUN COMMUNITIES INC 9.2%

Value ($000) $26,730 Shares 200,000 Est. Cost $150.55 Unrealized —

SGI TEMPUR SEALY INTERNATIONAL, INC 8.8%

Value ($000) $25,485 Shares 500,000 Est. Cost $37.23 Unrealized +13.9%

PSN PARSONS CORP 7.0%

Value ($000) $20,381 Shares 325,000 Est. Cost $60.47 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 2.0%

Value ($000) $5,932 Shares 400,000 Est. Cost $34.65 Unrealized -55.2%

BTMD BIOTE CORP 1.1%

Value ($000) $3,335 Shares 675,000 Est. Cost $5.87 Unrealized -12.2%

GTX GARRETT MOTION INC 1.0%

Value ($000) $2,901 Shares 300,000 Est. Cost $7.70 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY	2,000,000	$66,540	22.9%	$20.65	+22.2%	COM	031652100
UI	UBIQUITI INC	305,000	$42,566	14.7%	$200.35	-39.2%	COM	90353W103
NET	CLOUDFLARE INC - CLASS A	450,000	$37,467	12.9%	$77.43	-9.7%	CL-A	18915M107
AIRS	AIRSCULPT TECHNOLOGIES INC	4,072,846	$30,506	10.5%	$5.99	+5.9%	COM	009496100
—	GARMIN LTD	220,000	$28,279	9.7%	$112.63	—	COM	052452520
SUI	SUN COMMUNITIES INC	200,000	$26,730	9.2%	$150.55	—	COM	866674104
SGI	TEMPUR SEALY INTERNATIONAL, INC	500,000	$25,485	8.8%	$37.23	+13.9%	COM	88023U101
PSN	PARSONS CORP	325,000	$20,381	7.0%	$60.47	0.0%	COM	70202L102
SNBR	SLEEP NUMBER CORP	400,000	$5,932	2.0%	$34.65	-55.2%	COM	83125X103
BTMD	BIOTE CORP	675,000	$3,335	1.1%	$5.87	-12.2%	CL-A	090683103
GTX	GARRETT MOTION INC	300,000	$2,901	1.0%	$7.70	+0.2%	COM	366505105