SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (1)

SKYW SKYWEST INC 28.2%

Value $99.33M (+20.2%) Shares 1,000,000 (+11.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYW	SKYWEST INC	1,000,000 (+11.1%)	$99.33M (+20.2%)	28.2%	—	—	COM	830879102

Exited Positions (3)

AMKR AMKOR TECHNOLOGY INC 11.5%

Value $40.53M Shares 900,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value $24.87M Shares 170,000 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 7.0%

Value $24.65M Shares 455,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	900,000	$40.53M	11.5%	—	—	—	031652100
PLTR	PALANTIR TECHNOLOGIES INC	170,000	$24.87M	7.1%	—	—	—	69608A108
PSN	PARSONS CORP DEL	455,000	$24.65M	7.0%	—	—	—	70202L102

Decreased Positions (1)

UI UBIQUITI INC 21.3%

Value $74.76M (-33.6%) Shares 140,000 (-1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	140,000 (-1.8%)	$74.76M (-33.6%)	21.3%	—	—	COM	90353W103

Unchanged Positions (3)

EXPD EXPEDITORS INTL WASH INC 18.5%

Value $65.19M Shares 400,000 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 13.4%

Value $47.04M Shares 600,000 Est. Cost — Unrealized —

GRMN GARMIN LTD 18.6%

Value $65.32M Shares 275,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	400,000	$65.19M	18.5%	—	—	COM	302130109
SGI	SOMNIGROUP INTERNATIONAL INC	600,000	$47.04M	13.4%	—	—	COM	88023U101
GRMN	GARMIN LTD	275,000	$65.32M	18.6%	—	—	SHS	H2906T109