Filed: 11/14/2023ACC: 0001420506-23-002201
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $224.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$224.81M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$186.80M83.1%
CL-A$38.01M16.9%
Portfolio Concentration
Top 3$125.56M55.9%
4–10$97.73M43.5%
11–25$1.52M0.7%
Top 3 weight
55.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
9.24M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMKOR TECHNOLOGY
SOLEShares2.35M
TypeSH
Market value$53.11M
23.62%
Sole
2.35M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares260K
TypeSH
Market value$37.78M
16.80%
Sole
260K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares550K
TypeSH
Market value$34.67M
15.42%
Sole
550K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares3.81M
TypeSH
Market value$26.07M
11.60%
Sole
3.81M
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares200K
TypeSH
Market value$23.67M
10.53%
Sole
200K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares150K
TypeSH
Market value$15.78M
7.02%
Sole
150K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares584.67K
TypeSH
Market value$14.38M
6.40%
Sole
584.67K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL, INC
SOLEShares280K
TypeSH
Market value$12.14M
5.40%
Sole
280K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares652.35K
TypeSH
Market value$3.34M
1.49%
Sole
652.35K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares300K
TypeSH
Market value$2.36M
1.05%
Sole
300K
Shared
0.00
None
0.00
AES CORPORATION
SOLEShares100K
TypeSH
Market value$1.52M
0.68%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGYSOLE | COM | 2.35M | SH | $53.11M 23.62% | 2.35M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 260K | SH | $37.78M 16.80% | 260K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | CL-A | 550K | SH | $34.67M 15.42% | 550K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 3.81M | SH | $26.07M 11.60% | 3.81M | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | COM | 200K | SH | $23.67M 10.53% | 200K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 150K | SH | $15.78M 7.02% | 150K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 584.67K | SH | $14.38M 6.40% | 584.67K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL, INCSOLE | COM | 280K | SH | $12.14M 5.40% | 280K | 0.00 | 0.00 |
BIOTE CORPSOLE | CL-A | 652.35K | SH | $3.34M 1.49% | 652.35K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 300K | SH | $2.36M 1.05% | 300K | 0.00 | 0.00 |
AES CORPORATIONSOLE | COM | 100K | SH | $1.52M 0.68% | 100K | 0.00 | 0.00 |