Q1 2025 · 13F-HR
SW Investment Management LLCholdings as filed
Filed 2025-05-13 · accession 0001420506-25-001028
$319.8M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353W103 | UI | UBIQUITI INC | $89.9M | 28.1% | 290,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $74.3M | 23.2% | 850,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $47.9M | 15.0% | 2,650,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $32.9M | 10.3% | 550,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $29.6M | 9.26% | 500,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.2M | 8.83% | 130,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $11.0M | 3.43% | 4,700,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.0M | 1.88% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.