Q3 2025 · 13F-HR
SW Investment Management LLCholdings as filed
Filed 2025-11-12 · accession 0001420506-25-003090
$466.8M
Reported value
8
Positions
2025-09-30
Period end
The Brief · SW Investment Management LLC · Q3 2025
AI · grounded in 13F
SW Investment Management LLC established a new position in Ubiquiti Inc UI valued at $115.6M. The fund also initiated stakes in SkyWest Inc SKYW for $90.6M and Amkor Technology Inc AMKR for $75.3M. Additional new positions include Parsons Corp Del PSN, SomniGroup International Inc SGI, and AirSculpt Technologies Inc AIRS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353W103 | UI | UBIQUITI INC | $115.6M | 24.8% | 175,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $90.6M | 19.4% | 900,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $75.3M | 16.1% | 2,650,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $48.8M | 10.5% | 565,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $48.5M | 10.4% | 575,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $36.1M | 7.73% | 4,500,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.4M | 5.86% | 150,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $24.6M | 5.27% | 100,000 | 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.