Filed: 5/13/2025ACC: 0001420506-25-001028
📋 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 $319.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$319.80M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$291.57M91.2%
SHS$28.23M8.8%
Portfolio Concentration
Top 3$212.06M66.3%
4–10$107.74M33.7%
Top 3 weight
66.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.69M
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:
UBIQUITI INC
SOLEShares290K
TypeSH
Market value$89.94M
28.12%
Sole
290K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares850K
TypeSH
Market value$74.26M
23.22%
Sole
850K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares2.65M
TypeSH
Market value$47.86M
14.97%
Sole
2.65M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares550K
TypeSH
Market value$32.93M
10.30%
Sole
550K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares500K
TypeSH
Market value$29.61M
9.26%
Sole
500K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares130K
TypeSH
Market value$28.23M
8.83%
Sole
130K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares4.70M
TypeSH
Market value$10.97M
3.43%
Sole
4.70M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares20K
TypeSH
Market value$6.00M
1.88%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBIQUITI INCSOLE | COM | 290K | SH | $89.94M 28.12% | 290K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 850K | SH | $74.26M 23.22% | 850K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 2.65M | SH | $47.86M 14.97% | 2.65M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 550K | SH | $32.93M 10.30% | 550K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 500K | SH | $29.61M 9.26% | 500K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 130K | SH | $28.23M 8.83% | 130K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 4.70M | SH | $10.97M 3.43% | 4.70M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 20K | SH | $6.00M 1.88% | 20K | 0.00 | 0.00 |