SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $426,275 (100.0% shares, 0.0% debt)

Holdings (14)

UI UBIQUITI INC 21.0%

Value ($000) $89,621 Shares 270,000 Est. Cost $193.61 Unrealized +55.5%

SKYW SKYWEST INC 20.0%

Value ($000) $85,111 Shares 850,000 Est. Cost $68.28 Unrealized +49.5%

NET CLOUDFLARE INC 10.1%

Value ($000) $43,072 Shares 400,000 Est. Cost $77.43 Unrealized +26.2%

AMKR AMKOR TECHNOLOGY INC 8.4%

Value ($000) $35,966 Shares 1,400,000 Est. Cost $21.15 Unrealized +26.6%

GRMN GARMIN LTD 8.2%

Value ($000) $35,064 Shares 170,000 Est. Cost $127.62 Unrealized +50.8%

PSN PARSONS CORP DEL 7.8%

Value ($000) $33,210 Shares 360,000 Est. Cost $63.31 Unrealized +61.1%

SGI TEMPUR SEALY INTL INC 6.6%

Value ($000) $28,345 Shares 500,000 Est. Cost $37.23 Unrealized +43.3%

SUI SUN CMNTYS INC 5.8%

Value ($000) $24,594 Shares 200,000 Est. Cost $150.55 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 5.7%

Value ($000) $24,393 Shares 4,700,000 Est. Cost $5.96 Unrealized +3.1%

CMP COMPASS MINERALS INTL INC 2.6%

Value ($000) $11,250 Shares 1,000,000 Est. Cost $11.29 Unrealized +15.7%

MORN MORNINGSTAR INC 1.6%

Value ($000) $6,735 Shares 20,000 Est. Cost $341.38 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 1.3%

Value ($000) $5,715 Shares 375,000 Est. Cost $30.58 Unrealized -49.3%

BTMD BIOTE CORP 0.4%

Value ($000) $1,700 Shares 300,000 Est. Cost $5.87 Unrealized -1.0%

SAM BOSTON BEER INC 0.4%

Value ($000) $1,500 Shares 5,000 Est. Cost $286.39 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	270,000	$89,621	21.0%	$193.61	+55.5%	COM	90353W103
SKYW	SKYWEST INC	850,000	$85,111	20.0%	$68.28	+49.5%	COM	830879102
NET	CLOUDFLARE INC	400,000	$43,072	10.1%	$77.43	+26.2%	CL A COM	18915M107
AMKR	AMKOR TECHNOLOGY INC	1,400,000	$35,966	8.4%	$21.15	+26.6%	COM	031652100
GRMN	GARMIN LTD	170,000	$35,064	8.2%	$127.62	+50.8%	SHS	H2906T109
PSN	PARSONS CORP DEL	360,000	$33,210	7.8%	$63.31	+61.1%	COM	70202L102
SGI	TEMPUR SEALY INTL INC	500,000	$28,345	6.6%	$37.23	+43.3%	COM	88023U101
SUI	SUN CMNTYS INC	200,000	$24,594	5.8%	$150.55	—	COM	866674104
AIRS	AIRSCULPT TECHNOLOGIES INC	4,700,000	$24,393	5.7%	$5.96	+3.1%	COM	009496100
CMP	COMPASS MINERALS INTL INC	1,000,000	$11,250	2.6%	$11.29	+15.7%	COM	20451N101
MORN	MORNINGSTAR INC	20,000	$6,735	1.6%	$341.38	0.0%	COM	617700109
SNBR	SLEEP NUMBER CORP	375,000	$5,715	1.3%	$30.58	-49.3%	COM	83125X103
BTMD	BIOTE CORP	300,000	$1,700	0.4%	$5.87	-1.0%	CLASS A COM	090683103
SAM	BOSTON BEER INC	5,000	$1,500	0.4%	$286.39	+5.4%	CL A	100557107