Filed: 2/13/2023ACC: 0001420506-23-000367
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $210.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$210.88M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$163.41M77.5%
CL A COM$47.47M22.5%
Portfolio Concentration
Top 3$148.17M70.3%
4–10$62.71M29.7%
Top 3 weight
70.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
AMKOR TECHNOLOGY INC
SOLEShares3M
TypeSH
Market value$71.94M
34.11%
Sole
3M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.05M
TypeSH
Market value$47.47M
22.51%
Sole
1.05M
Shared
0.00
None
0.00
AES CORP
SOLEShares1M
TypeSH
Market value$28.76M
13.64%
Sole
1M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares101K
TypeSH
Market value$27.63M
13.10%
Sole
101K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares140K
TypeSH
Market value$20.02M
9.49%
Sole
140K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares375K
TypeSH
Market value$9.74M
4.62%
Sole
375K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares125K
TypeSH
Market value$4.29M
2.03%
Sole
125K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares77.38K
TypeSH
Market value$1.03M
0.49%
Sole
77.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGY INCSOLE | COM | 3M | SH | $71.94M 34.11% | 3M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.05M | SH | $47.47M 22.51% | 1.05M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1M | SH | $28.76M 13.64% | 1M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 101K | SH | $27.63M 13.10% | 101K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 140K | SH | $20.02M 9.49% | 140K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 375K | SH | $9.74M 4.62% | 375K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 125K | SH | $4.29M 2.03% | 125K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 77.38K | SH | $1.03M 0.49% | 77.38K | 0.00 | 0.00 |