SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (8)

UI UBIQUITI INC 24.8%

Value $116M Shares 175,000 Est. Cost $204.64 Unrealized +144.0%

SKYW SKYWEST INC 19.4%

Value $90.56M Shares 900,000 Est. Cost $69.77 Unrealized +60.1%

AMKR AMKOR TECHNOLOGY INC 16.1%

Value $75.26M Shares 2,650,000 Est. Cost $21.68 Unrealized +10.5%

PSN PARSONS CORP DEL 10.5%

Value $48.85M Shares 565,000 Est. Cost $65.88 Unrealized +17.4%

SGI SOMNIGROUP INTERNATIONAL INC 10.4%

Value $48.49M Shares 575,000 Est. Cost $41.67 Unrealized +89.1%

AIRS AIRSCULPT TECHNOLOGIES INC 7.7%

Value $36.09M Shares 4,500,000 Est. Cost $5.96 Unrealized +3.9%

PLTR PALANTIR TECHNOLOGIES INC 5.9%

Value $27.36M Shares 150,000 Est. Cost $117.28 Unrealized +38.2%

GRMN GARMIN LTD 5.3%

Value $24.62M Shares 100,000 Est. Cost $152.67 Unrealized +50.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	175,000	$116M	24.8%	$204.64	+144.0%	COM	90353W103
SKYW	SKYWEST INC	900,000	$90.56M	19.4%	$69.77	+60.1%	COM	830879102
AMKR	AMKOR TECHNOLOGY INC	2,650,000	$75.26M	16.1%	$21.68	+10.5%	COM	031652100
PSN	PARSONS CORP DEL	565,000	$48.85M	10.5%	$65.88	+17.4%	COM	70202L102
SGI	SOMNIGROUP INTERNATIONAL INC	575,000	$48.49M	10.4%	$41.67	+89.1%	COM	88023U101
AIRS	AIRSCULPT TECHNOLOGIES INC	4,500,000	$36.09M	7.7%	$5.96	+3.9%	COM	009496100
PLTR	PALANTIR TECHNOLOGIES INC	150,000	$27.36M	5.9%	$117.28	+38.2%	CL A	69608A108
GRMN	GARMIN LTD	100,000	$24.62M	5.3%	$152.67	+50.1%	SHS	H2906T109