Filed: 11/12/2025ACC: 0001420506-25-003090
📋 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 $466.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$466.83M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$414.85M88.9%
CL A$27.36M5.9%
SHS$24.62M5.3%
Portfolio Concentration
Top 3$281.42M60.3%
4–10$185.41M39.7%
Top 3 weight
60.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
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
SOLEShares175K
TypeSH
Market value$115.60M
24.76%
Sole
175K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares900K
TypeSH
Market value$90.56M
19.40%
Sole
900K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares2.65M
TypeSH
Market value$75.26M
16.12%
Sole
2.65M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares565K
TypeSH
Market value$48.85M
10.46%
Sole
565K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares575K
TypeSH
Market value$48.49M
10.39%
Sole
575K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares4.50M
TypeSH
Market value$36.09M
7.73%
Sole
4.50M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$27.36M
5.86%
Sole
150K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares100K
TypeSH
Market value$24.62M
5.27%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBIQUITI INCSOLE | COM | 175K | SH | $115.60M 24.76% | 175K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 900K | SH | $90.56M 19.40% | 900K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 2.65M | SH | $75.26M 16.12% | 2.65M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 565K | SH | $48.85M 10.46% | 565K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 575K | SH | $48.49M 10.39% | 575K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 4.50M | SH | $36.09M 7.73% | 4.50M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 150K | SH | $27.36M 5.86% | 150K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 100K | SH | $24.62M 5.27% | 100K | 0.00 | 0.00 |