SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 30, 2024

Total Value: $481M

Holdings (21)

AMKR AMKOR TECHNOLOGY INC ⚠ 11.2%

Value $54.03M Shares 1,350,000 Est. Cost $20.65 Unrealized +54.6%

AMKR AMKOR TECHNOLOGY ⚠ 11.2%

Value $54.03M Shares 1,350,000 Est. Cost $20.65 Unrealized +54.6%

SKYW SKYWEST INC 10.2%

Value $49.24M Shares 600,000 Est. Cost $61.09 Unrealized +22.2%

UI UBIQUITI INC 9.1%

Value $43.7M Shares 300,000 Est. Cost $194.35 Unrealized -34.0%

NET CLOUDFLARE INC ⚠ 6.9%

Value $33.13M Shares 400,000 Est. Cost $77.43 Unrealized +4.2%

NET CLOUDFLARE INC - CLASS A ⚠ 6.9%

Value $33.13M Shares 400,000 Est. Cost $77.43 Unrealized +4.2%

GRMN GARMIN LTD 5.8%

Value $27.7M Shares 170,000 Est. Cost $127.62 Unrealized +20.0%

PSN PARSONS CORP ⚠ 5.5%

Value $26.59M Shares 325,000 Est. Cost $60.47 Unrealized +29.7%

PSN PARSONS CORP DEL ⚠ 5.5%

Value $26.59M Shares 325,000 Est. Cost $60.47 Unrealized +29.7%

SUI SUN CMNTYS INC ⚠ 5.0%

Value $24.07M Shares 200,000 Est. Cost $150.55 Unrealized —

SUI SUN COMMUNITIES INC ⚠ 5.0%

Value $24.07M Shares 200,000 Est. Cost $150.55 Unrealized —

SGI TEMPUR SEALY INTL INC ⚠ 4.9%

Value $23.67M Shares 500,000 Est. Cost $37.23 Unrealized +35.9%

SGI TEMPUR SEALY INTERNATIONAL, INC ⚠ 4.9%

Value $23.67M Shares 500,000 Est. Cost $37.23 Unrealized +35.9%

AIRS AIRSCULPT TECHNOLOGIES INC 3.7%

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

BTMD BIOTE CORP 0.8%

Value $3.735M Shares 500,000 Est. Cost $5.87 Unrealized +5.1%

SNBR SLEEP NUMBER CORP 0.7%

Value $3.349M Shares 350,000 Est. Cost $31.65 Unrealized -56.8%

CMP COMPASS MINERALS INTL INC ⚠ 0.6%

Value $3.099M Shares 300,000 Est. Cost $12.90 Unrealized 0.0%

CMP COMPASS MINERALS INTERNATIONAL, INC. ⚠ 0.6%

Value $3.099M Shares 300,000 Est. Cost $12.90 Unrealized 0.0%

GTX GARRETT MOTION INC 0.5%

Value $2.577M Shares 300,000 Est. Cost $7.70 Unrealized +20.0%

SAM BOSTON BEER COMPANY INCE ⚠ 0.3%

Value $1.525M Shares 5,000 Est. Cost $286.39 Unrealized 0.0%

SAM BOSTON BEER INC ⚠ 0.3%

Value $1.525M Shares 5,000 Est. Cost $286.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC ⚠	1,350,000	$54.03M	11.2%	$20.65	+54.6%	—	031652100
AMKR	AMKOR TECHNOLOGY ⚠	1,350,000	$54.03M	11.2%	$20.65	+54.6%	—	031652100
SKYW	SKYWEST INC	600,000	$49.24M	10.2%	$61.09	+22.2%	—	830879102
UI	UBIQUITI INC	300,000	$43.7M	9.1%	$194.35	-34.0%	—	90353W103
NET	CLOUDFLARE INC ⚠	400,000	$33.13M	6.9%	$77.43	+4.2%	—	18915M107
NET	CLOUDFLARE INC - CLASS A ⚠	400,000	$33.13M	6.9%	$77.43	+4.2%	—	18915M107
GRMN	GARMIN LTD	170,000	$27.7M	5.8%	$127.62	+20.0%	—	H2906T109
PSN	PARSONS CORP ⚠	325,000	$26.59M	5.5%	$60.47	+29.7%	—	70202L102
PSN	PARSONS CORP DEL ⚠	325,000	$26.59M	5.5%	$60.47	+29.7%	—	70202L102
SUI	SUN CMNTYS INC ⚠	200,000	$24.07M	5.0%	$150.55	—	—	866674104
SUI	SUN COMMUNITIES INC ⚠	200,000	$24.07M	5.0%	$150.55	—	—	866674104
SGI	TEMPUR SEALY INTL INC ⚠	500,000	$23.67M	4.9%	$37.23	+35.9%	—	88023U101
SGI	TEMPUR SEALY INTERNATIONAL, INC ⚠	500,000	$23.67M	4.9%	$37.23	+35.9%	—	88023U101
AIRS	AIRSCULPT TECHNOLOGIES INC	4,500,000	$18M	3.7%	$5.97	-19.7%	—	009496100
BTMD	BIOTE CORP	500,000	$3.735M	0.8%	$5.87	+5.1%	—	090683103
SNBR	SLEEP NUMBER CORP	350,000	$3.349M	0.7%	$31.65	-56.8%	—	83125X103
CMP	COMPASS MINERALS INTL INC ⚠	300,000	$3.099M	0.6%	$12.90	0.0%	—	20451N101
CMP	COMPASS MINERALS INTERNATIONAL, INC. ⚠	300,000	$3.099M	0.6%	$12.90	0.0%	—	20451N101
GTX	GARRETT MOTION INC	300,000	$2.577M	0.5%	$7.70	+20.0%	—	366505105
SAM	BOSTON BEER COMPANY INCE ⚠	5,000	$1.525M	0.3%	$286.39	0.0%	—	100557107
SAM	BOSTON BEER INC ⚠	5,000	$1.525M	0.3%	$286.39	0.0%	—	100557107