Q2 2025 · 13F-HR
SW Investment Management LLCholdings as filed
Filed 2025-07-25 · accession 0001420506-25-001578
$418.2M
Reported value
8
Positions
2025-06-30
Period end
The Brief · SW Investment Management LLC · Q2 2025
AI · grounded in 13F
SW Investment Management LLC established a new position in UI valued at $102.9M. The fund also initiated new stakes in SKYW for $92.7M and AMKR for $55.6M. Additional new positions include GRMN, SGI, and PSN. The fund ended the period with 8 positions and total AUM of $418.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353W103 | UI | UBIQUITI INC | $102.9M | 24.6% | 250,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $92.7M | 22.2% | 900,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $55.6M | 13.3% | 2,650,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $42.8M | 10.2% | 205,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $41.5M | 9.93% | 610,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $40.6M | 9.70% | 565,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $21.7M | 5.20% | 4,500,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.4M | 4.89% | 150,000 | 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.