SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 30, 2024

Total Value ($000): $314,407

Holdings (14)

AMKR AMKOR TECHNOLOGY 17.2%

Value ($000) $54,027 Shares 1,350,000 Est. Cost $20.65 Unrealized +54.6%

SKYW SKYWEST INC 15.7%

Value ($000) $49,242 Shares 600,000 Est. Cost $61.09 Unrealized +22.2%

UI UBIQUITI INC 13.9%

Value ($000) $43,698 Shares 300,000 Est. Cost $194.35 Unrealized -34.0%

NET CLOUDFLARE INC - CLASS A 10.5%

Value ($000) $33,132 Shares 400,000 Est. Cost $77.43 Unrealized +4.2%

GRMN GARMIN LTD 8.8%

Value ($000) $27,696 Shares 170,000 Est. Cost $127.62 Unrealized +20.0%

PSN PARSONS CORP 8.5%

Value ($000) $26,588 Shares 325,000 Est. Cost $60.47 Unrealized +29.7%

SUI SUN COMMUNITIES INC 7.7%

Value ($000) $24,068 Shares 200,000 Est. Cost $150.55 Unrealized —

SGI TEMPUR SEALY INTERNATIONAL, INC 7.5%

Value ($000) $23,670 Shares 500,000 Est. Cost $37.23 Unrealized +35.9%

AIRS AIRSCULPT TECHNOLOGIES INC 5.7%

Value ($000) $18,000 Shares 4,500,000 Est. Cost $5.97 Unrealized -19.7%

BTMD BIOTE CORP 1.2%

Value ($000) $3,735 Shares 500,000 Est. Cost $5.87 Unrealized +5.1%

SNBR SLEEP NUMBER CORP 1.1%

Value ($000) $3,350 Shares 350,000 Est. Cost $31.65 Unrealized -56.8%

CMP COMPASS MINERALS INTERNATIONAL, INC. 1.0%

Value ($000) $3,099 Shares 300,000 Est. Cost $12.90 Unrealized 0.0%

GTX GARRETT MOTION INC 0.8%

Value ($000) $2,577 Shares 300,000 Est. Cost $7.70 Unrealized +20.0%

SAM BOSTON BEER COMPANY INCE 0.5%

Value ($000) $1,525 Shares 5,000 Est. Cost $286.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY	1,350,000	$54,027	17.2%	$20.65	+54.6%	—	031652100
SKYW	SKYWEST INC	600,000	$49,242	15.7%	$61.09	+22.2%	—	830879102
UI	UBIQUITI INC	300,000	$43,698	13.9%	$194.35	-34.0%	—	90353W103
NET	CLOUDFLARE INC - CLASS A	400,000	$33,132	10.5%	$77.43	+4.2%	—	18915M107
GRMN	GARMIN LTD	170,000	$27,696	8.8%	$127.62	+20.0%	—	H2906T109
PSN	PARSONS CORP	325,000	$26,588	8.5%	$60.47	+29.7%	—	70202L102
SUI	SUN COMMUNITIES INC	200,000	$24,068	7.7%	$150.55	—	—	866674104
SGI	TEMPUR SEALY INTERNATIONAL, INC	500,000	$23,670	7.5%	$37.23	+35.9%	—	88023U101
AIRS	AIRSCULPT TECHNOLOGIES INC	4,500,000	$18,000	5.7%	$5.97	-19.7%	—	009496100
BTMD	BIOTE CORP	500,000	$3,735	1.2%	$5.87	+5.1%	—	090683103
SNBR	SLEEP NUMBER CORP	350,000	$3,350	1.1%	$31.65	-56.8%	—	83125X103
CMP	COMPASS MINERALS INTERNATIONAL, INC.	300,000	$3,099	1.0%	$12.90	0.0%	—	20451N101
GTX	GARRETT MOTION INC	300,000	$2,577	0.8%	$7.70	+20.0%	—	366505105
SAM	BOSTON BEER COMPANY INCE	5,000	$1,525	0.5%	$286.39	0.0%	—	100557107