SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (8)

UI UBIQUITI INC 28.1%

Value $89.94M Shares 290,000 Est. Cost $204.64 Unrealized +72.8%

SKYW SKYWEST INC 23.2%

Value $74.26M Shares 850,000 Est. Cost $68.28 Unrealized +49.8%

AMKR AMKOR TECHNOLOGY INC 15.0%

Value $47.86M Shares 2,650,000 Est. Cost $21.68 Unrealized +2.8%

SGI SOMNIGROUP INTERNATIONAL INC 10.3%

Value $32.93M Shares 550,000 Est. Cost $39.35 Unrealized +53.8%

PSN PARSONS CORP DEL 9.3%

Value $29.61M Shares 500,000 Est. Cost $65.86 Unrealized +10.0%

GRMN GARMIN LTD 8.8%

Value $28.23M Shares 130,000 Est. Cost $127.62 Unrealized +66.8%

AIRS AIRSCULPT TECHNOLOGIES INC 3.4%

Value $10.97M Shares 4,700,000 Est. Cost $5.96 Unrealized -24.6%

MORN MORNINGSTAR INC 1.9%

Value $5.997M Shares 20,000 Est. Cost $341.38 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	290,000	$89.94M	28.1%	$204.64	+72.8%	COM	90353W103
SKYW	SKYWEST INC	850,000	$74.26M	23.2%	$68.28	+49.8%	COM	830879102
AMKR	AMKOR TECHNOLOGY INC	2,650,000	$47.86M	15.0%	$21.68	+2.8%	COM	031652100
SGI	SOMNIGROUP INTERNATIONAL INC	550,000	$32.93M	10.3%	$39.35	+53.8%	COM	88023U101
PSN	PARSONS CORP DEL	500,000	$29.61M	9.3%	$65.86	+10.0%	COM	70202L102
GRMN	GARMIN LTD	130,000	$28.23M	8.8%	$127.62	+66.8%	SHS	H2906T109
AIRS	AIRSCULPT TECHNOLOGIES INC	4,700,000	$10.97M	3.4%	$5.96	-24.6%	COM	009496100
MORN	MORNINGSTAR INC	20,000	$5.997M	1.9%	$341.38	-7.8%	COM	617700109