Filed: 2/14/2024ACC: 0001420506-24-000421
📋 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 $290.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$290.12M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$249.32M85.9%
CL-A$40.80M14.1%
Portfolio Concentration
Top 3$146.57M50.5%
4–10$140.65M48.5%
11–25$2.90M1.0%
Top 3 weight
50.5%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
9.45M
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
SOLEShares2M
TypeSH
Market value$66.54M
22.94%
Sole
2M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares305K
TypeSH
Market value$42.57M
14.67%
Sole
305K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares450K
TypeSH
Market value$37.47M
12.91%
Sole
450K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares4.07M
TypeSH
Market value$30.51M
10.51%
Sole
4.07M
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares220K
TypeSH
Market value$28.28M
9.75%
Sole
220K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares200K
TypeSH
Market value$26.73M
9.21%
Sole
200K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL, INC
SOLEShares500K
TypeSH
Market value$25.48M
8.78%
Sole
500K
Shared
0.00
None
0.00
PARSONS CORP
SOLEShares325K
TypeSH
Market value$20.38M
7.02%
Sole
325K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares400K
TypeSH
Market value$5.93M
2.04%
Sole
400K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares675K
TypeSH
Market value$3.33M
1.15%
Sole
675K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares300K
TypeSH
Market value$2.90M
1.00%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGYSOLE | COM | 2M | SH | $66.54M 22.94% | 2M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 305K | SH | $42.57M 14.67% | 305K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | CL-A | 450K | SH | $37.47M 12.91% | 450K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 4.07M | SH | $30.51M 10.51% | 4.07M | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 220K | SH | $28.28M 9.75% | 220K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | COM | 200K | SH | $26.73M 9.21% | 200K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL, INCSOLE | COM | 500K | SH | $25.48M 8.78% | 500K | 0.00 | 0.00 |
PARSONS CORPSOLE | COM | 325K | SH | $20.38M 7.02% | 325K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 400K | SH | $5.93M 2.04% | 400K | 0.00 | 0.00 |
BIOTE CORPSOLE | CL-A | 675K | SH | $3.33M 1.15% | 675K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 300K | SH | $2.90M 1.00% | 300K | 0.00 | 0.00 |