SW Investment Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
SW Investment Management LLC disclosed 14 US equity positions worth $378.3m in its Q3 2024 13F filing. The largest position was UI at 18.8% of the reported book, followed by SKYW and AMKR.
What did SW Investment Management LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UI UBIQUITI INC | Technology | 18.8% | $71.0m | 320,000 | – | |
| 2 | SKYW SKYWEST INC | Industrials | 17.4% | $65.9m | 775,000 | – | |
| 3 | AMKR AMKOR TECHNOLOGY INC | Technology | 10.4% | $39.3m | 1,285,000 | – | |
| 4 | PSN PARSONS CORP DEL | Technology | 9.9% | $37.3m | 360,000 | – | |
| 5 | NET CLOUDFLARE INC | Technology | 8.6% | $32.4m | 400,000 | – | |
| 6 | GRMN GARMIN LTD | Technology | 7.9% | $29.9m | 170,000 | – | |
| 7 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 7.2% | $27.3m | 500,000 | – | |
| 8 | SUI SUN CMNTYS INC | Real Estate | 7.1% | $27.0m | 200,000 | – | |
| 9 | AIRS AIRSCULPT TECHNOLOGIES INC | 6.1% | $23.1m | 4,549,375 | – | ||
| 10 | CMP COMPASS MINERALS INTL INC | Basic Materials | 3.2% | $12.0m | 1,000,000 | – | |
| 11 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.7% | $6.4m | 350,000 | – | |
| 12 | BTMD BIOTE CORP | 0.7% | $2.8m | 500,000 | – | ||
| 13 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.6% | $2.5m | 300,000 | – | |
| 14 | SAM BOSTON BEER INC | Consumer Defensive | 0.4% | $1.4m | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.