Filed: 7/25/2025ACC: 0001420506-25-001578
📋 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 $418.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$418.24M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$355.00M84.9%
SHS$42.79M10.2%
CL A$20.45M4.9%
Portfolio Concentration
Top 3$251.21M60.1%
4–10$167.03M39.9%
Top 3 weight
60.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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
SOLEShares250K
TypeSH
Market value$102.91M
24.61%
Sole
250K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares900K
TypeSH
Market value$92.67M
22.16%
Sole
900K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares2.65M
TypeSH
Market value$55.62M
13.30%
Sole
2.65M
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares205K
TypeSH
Market value$42.79M
10.23%
Sole
205K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares610K
TypeSH
Market value$41.51M
9.93%
Sole
610K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares565K
TypeSH
Market value$40.55M
9.70%
Sole
565K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares4.50M
TypeSH
Market value$21.73M
5.20%
Sole
4.50M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$20.45M
4.89%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBIQUITI INCSOLE | COM | 250K | SH | $102.91M 24.61% | 250K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 900K | SH | $92.67M 22.16% | 900K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 2.65M | SH | $55.62M 13.30% | 2.65M | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 205K | SH | $42.79M 10.23% | 205K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 610K | SH | $41.51M 9.93% | 610K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 565K | SH | $40.55M 9.70% | 565K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 4.50M | SH | $21.73M 5.20% | 4.50M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 150K | SH | $20.45M 4.89% | 150K | 0.00 | 0.00 |