SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $311,245 (100.0% shares, 0.0% debt)

Holdings (12)

AMKR AMKOR TECHNOLOGY INC 17.1%

Value ($000) $53,196 Shares 1,650,000 Est. Cost $20.65 Unrealized +47.7%

NET CLOUDFLARE INC 12.4%

Value ($000) $38,732 Shares 400,000 Est. Cost $77.43 Unrealized +16.9%

SKYW SKYWEST INC 11.8%

Value ($000) $36,612 Shares 530,000 Est. Cost $59.30 Unrealized 0.0%

GRMN GARMIN LTD 10.5%

Value ($000) $32,751 Shares 220,000 Est. Cost $127.62 Unrealized 0.0%

UI UBIQUITI INC 10.2%

Value ($000) $31,859 Shares 275,000 Est. Cost $200.35 Unrealized -38.8%

SGI TEMPUR SEALY INTL INC 9.1%

Value ($000) $28,410 Shares 500,000 Est. Cost $37.23 Unrealized +40.0%

PSN PARSONS CORP DEL 8.7%

Value ($000) $26,959 Shares 325,000 Est. Cost $60.47 Unrealized +20.6%

AIRS AIRSCULPT TECHNOLOGIES INC 8.5%

Value ($000) $26,319 Shares 4,286,323 Est. Cost $6.03 Unrealized +12.7%

SUI SUN CMNTYS INC 8.3%

Value ($000) $25,716 Shares 200,000 Est. Cost $150.55 Unrealized —

SNBR SLEEP NUMBER CORP 1.5%

Value ($000) $4,809 Shares 300,000 Est. Cost $34.65 Unrealized -62.6%

GTX GARRETT MOTION INC 1.0%

Value ($000) $2,982 Shares 300,000 Est. Cost $7.70 Unrealized +19.5%

BTMD BIOTE CORP 0.9%

Value ($000) $2,900 Shares 500,000 Est. Cost $5.87 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	1,650,000	$53,196	17.1%	$20.65	+47.7%	COM	031652100
NET	CLOUDFLARE INC	400,000	$38,732	12.4%	$77.43	+16.9%	CL A COM	18915M107
SKYW	SKYWEST INC	530,000	$36,612	11.8%	$59.30	0.0%	COM	830879102
GRMN	GARMIN LTD	220,000	$32,751	10.5%	$127.62	0.0%	SHS	H2906T109
UI	UBIQUITI INC	275,000	$31,859	10.2%	$200.35	-38.8%	COM	90353W103
SGI	TEMPUR SEALY INTL INC	500,000	$28,410	9.1%	$37.23	+40.0%	COM	88023U101
PSN	PARSONS CORP DEL	325,000	$26,959	8.7%	$60.47	+20.6%	COM	70202L102
AIRS	AIRSCULPT TECHNOLOGIES INC	4,286,323	$26,319	8.5%	$6.03	+12.7%	COM	009496100
SUI	SUN CMNTYS INC	200,000	$25,716	8.3%	$150.55	—	COM	866674104
SNBR	SLEEP NUMBER CORP	300,000	$4,809	1.5%	$34.65	-62.6%	COM	83125X103
GTX	GARRETT MOTION INC	300,000	$2,982	1.0%	$7.70	+19.5%	COM	366505105
BTMD	BIOTE CORP	500,000	$2,900	0.9%	$5.87	-14.6%	CLASS A COM	090683103