SW Investment Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
SW Investment Management LLC disclosed 14 US equity positions worth $426.3m in its Q4 2024 13F filing. The largest position was UI at 21.0% of the reported book, followed by SKYW and NET. Against the Q3 2024 filing, it opened 1 new position, added to 4 and reduced 2 among the top 14 holdings.
What did SW Investment Management LLC own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UI UBIQUITI INC | Technology | 21.0% | $89.6m | 270,000 | -16% | reduced |
| 2 | SKYW SKYWEST INC | Industrials | 20.0% | $85.1m | 850,000 | 10% | added |
| 3 | NET CLOUDFLARE INC | Technology | 10.1% | $43.1m | 400,000 | 0% | held |
| 4 | AMKR AMKOR TECHNOLOGY INC | Technology | 8.4% | $36.0m | 1,400,000 | 9% | added |
| 5 | GRMN GARMIN LTD | Technology | 8.2% | $35.1m | 170,000 | 0% | held |
| 6 | PSN PARSONS CORP DEL | Technology | 7.8% | $33.2m | 360,000 | 0% | held |
| 7 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 6.6% | $28.3m | 500,000 | 0% | held |
| 8 | SUI SUN CMNTYS INC | Real Estate | 5.8% | $24.6m | 200,000 | 0% | held |
| 9 | AIRS AIRSCULPT TECHNOLOGIES INC | 5.7% | $24.4m | 4,700,000 | 3% | added | |
| 10 | CMP COMPASS MINERALS INTL INC | Basic Materials | 2.6% | $11.2m | 1,000,000 | 0% | held |
| 11 | MORN MORNINGSTAR INC | Financial Services | 1.6% | $6.7m | 20,000 | – | new |
| 12 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.3% | $5.7m | 375,000 | 7% | added |
| 13 | BTMD BIOTE CORP | 0.4% | $1.7m | 300,000 | -40% | reduced | |
| 14 | SAM BOSTON BEER INC | Consumer Defensive | 0.4% | $1.5m | 5,000 | 0% | held |
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.