SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $418,240 (100.0% shares, 0.0% debt)

Holdings (8)

UI UBIQUITI INC 24.6%

Value ($000) $102,913 Shares 250,000 Est. Cost $204.64 Unrealized +77.9%

SKYW SKYWEST INC 22.2%

Value ($000) $92,673 Shares 900,000 Est. Cost $69.77 Unrealized +36.2%

AMKR AMKOR TECHNOLOGY INC 13.3%

Value ($000) $55,624 Shares 2,650,000 Est. Cost $21.68 Unrealized -15.6%

GRMN GARMIN LTD 10.2%

Value ($000) $42,788 Shares 205,000 Est. Cost $152.67 Unrealized +28.4%

SGI SOMNIGROUP INTERNATIONAL INC 9.9%

Value ($000) $41,511 Shares 610,000 Est. Cost $41.67 Unrealized +51.0%

PSN PARSONS CORP DEL 9.7%

Value ($000) $40,550 Shares 565,000 Est. Cost $65.88 Unrealized +0.3%

AIRS AIRSCULPT TECHNOLOGIES INC 5.2%

Value ($000) $21,735 Shares 4,500,000 Est. Cost $5.96 Unrealized -43.0%

PLTR PALANTIR TECHNOLOGIES INC 4.9%

Value ($000) $20,448 Shares 150,000 Est. Cost $117.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	250,000	$102,913	24.6%	$204.64	+77.9%	COM	90353W103
SKYW	SKYWEST INC	900,000	$92,673	22.2%	$69.77	+36.2%	COM	830879102
AMKR	AMKOR TECHNOLOGY INC	2,650,000	$55,624	13.3%	$21.68	-15.6%	COM	031652100
GRMN	GARMIN LTD	205,000	$42,788	10.2%	$152.67	+28.4%	SHS	H2906T109
SGI	SOMNIGROUP INTERNATIONAL INC	610,000	$41,511	9.9%	$41.67	+51.0%	COM	88023U101
PSN	PARSONS CORP DEL	565,000	$40,550	9.7%	$65.88	+0.3%	COM	70202L102
AIRS	AIRSCULPT TECHNOLOGIES INC	4,500,000	$21,735	5.2%	$5.96	-43.0%	COM	009496100
PLTR	PALANTIR TECHNOLOGIES INC	150,000	$20,448	4.9%	$117.28	0.0%	CL A	69608A108