SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $378,283 (100.0% shares, 0.0% debt)

Holdings (14)

UI UBIQUITI INC 18.8%

Value ($000) $70,950 Shares 320,000 Est. Cost $193.61 Unrealized -5.7%

SKYW SKYWEST INC 17.4%

Value ($000) $65,890 Shares 775,000 Est. Cost $65.01 Unrealized +20.7%

AMKR AMKOR TECHNOLOGY INC 10.4%

Value ($000) $39,321 Shares 1,285,000 Est. Cost $20.65 Unrealized +59.4%

PSN PARSONS CORP DEL 9.9%

Value ($000) $37,324 Shares 360,000 Est. Cost $63.31 Unrealized +41.7%

NET CLOUDFLARE INC 8.6%

Value ($000) $32,356 Shares 400,000 Est. Cost $77.43 Unrealized +3.8%

GRMN GARMIN LTD 7.9%

Value ($000) $29,925 Shares 170,000 Est. Cost $127.62 Unrealized +32.3%

SGI TEMPUR SEALY INTL INC 7.2%

Value ($000) $27,300 Shares 500,000 Est. Cost $37.23 Unrealized +36.5%

SUI SUN CMNTYS INC 7.1%

Value ($000) $27,030 Shares 200,000 Est. Cost $150.55 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 6.1%

Value ($000) $23,065 Shares 4,549,375 Est. Cost $5.95 Unrealized -27.0%

CMP COMPASS MINERALS INTL INC 3.2%

Value ($000) $12,020 Shares 1,000,000 Est. Cost $11.29 Unrealized -6.1%

SNBR SLEEP NUMBER CORP 1.7%

Value ($000) $6,412 Shares 350,000 Est. Cost $31.65 Unrealized -58.6%

BTMD BIOTE CORP 0.7%

Value ($000) $2,790 Shares 500,000 Est. Cost $5.87 Unrealized +13.7%

GTX GARRETT MOTION INC 0.6%

Value ($000) $2,454 Shares 300,000 Est. Cost $7.70 Unrealized +9.2%

SAM BOSTON BEER INC 0.4%

Value ($000) $1,446 Shares 5,000 Est. Cost $286.39 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	320,000	$70,950	18.8%	$193.61	-5.7%	COM	90353W103
SKYW	SKYWEST INC	775,000	$65,890	17.4%	$65.01	+20.7%	COM	830879102
AMKR	AMKOR TECHNOLOGY INC	1,285,000	$39,321	10.4%	$20.65	+59.4%	COM	031652100
PSN	PARSONS CORP DEL	360,000	$37,324	9.9%	$63.31	+41.7%	COM	70202L102
NET	CLOUDFLARE INC	400,000	$32,356	8.6%	$77.43	+3.8%	CL A COM	18915M107
GRMN	GARMIN LTD	170,000	$29,925	7.9%	$127.62	+32.3%	SHS	H2906T109
SGI	TEMPUR SEALY INTL INC	500,000	$27,300	7.2%	$37.23	+36.5%	COM	88023U101
SUI	SUN CMNTYS INC	200,000	$27,030	7.1%	$150.55	—	COM	866674104
AIRS	AIRSCULPT TECHNOLOGIES INC	4,549,375	$23,065	6.1%	$5.95	-27.0%	COM	009496100
CMP	COMPASS MINERALS INTL INC	1,000,000	$12,020	3.2%	$11.29	-6.1%	COM	20451N101
SNBR	SLEEP NUMBER CORP	350,000	$6,412	1.7%	$31.65	-58.6%	COM	83125X103
BTMD	BIOTE CORP	500,000	$2,790	0.7%	$5.87	+13.7%	CLASS A COM	090683103
GTX	GARRETT MOTION INC	300,000	$2,454	0.6%	$7.70	+9.2%	COM	366505105
SAM	BOSTON BEER INC	5,000	$1,446	0.4%	$286.39	-2.6%	CL A	100557107