Q4 2025 · 13F-HR
SW Investment Management LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000442
$375.9M
Reported value
7
Positions
2025-12-31
Period end
The Brief · SW Investment Management LLC · Q4 2025
AI · grounded in 13F
SW Investment Management LLC closed its entire position in AirSculpt Technologies Inc AIRS, reducing its holdings by $36.09M. The fund increased its stake in Garmin Ltd GRMN by 160% and added 8.67% more shares of Palantir Technologies Inc PLTR. Additionally, the manager trimmed positions in Amkor Technology Inc AMKR by 47.17%, Ubiquiti Inc UI by 20%, and Parsons Corp Del PSN by 19.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830879102 | SKYW | SKYWEST INC | $90.4M | 24.0% | 900,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $77.5M | 20.6% | 140,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $55.3M | 14.7% | 1,400,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $53.3M | 14.2% | 575,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $42.4M | 11.3% | 260,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.0M | 7.71% | 163,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $28.1M | 7.48% | 455,000 | 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.