SW Investment Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
SW Investment Management LLC disclosed 8 US equity positions worth $319.8m in its Q1 2025 13F filing. The largest position was UI at 28.1% of the reported book, followed by SKYW and AMKR. Against the Q4 2024 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 8 holdings.
What did SW Investment Management LLC own in Q1 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UI UBIQUITI INC | Technology | 28.1% | $89.9m | 290,000 | 7% | added |
| 2 | SKYW SKYWEST INC | Industrials | 23.2% | $74.3m | 850,000 | 0% | held |
| 3 | AMKR AMKOR TECHNOLOGY INC | Technology | 15.0% | $47.9m | 2,650,000 | 89% | added |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 10.3% | $32.9m | 550,000 | 10% | added |
| 5 | PSN PARSONS CORP DEL | Technology | 9.3% | $29.6m | 500,000 | 39% | added |
| 6 | GRMN GARMIN LTD | Technology | 8.8% | $28.2m | 130,000 | -24% | reduced |
| 7 | AIRS AIRSCULPT TECHNOLOGIES INC | 3.4% | $11.0m | 4,700,000 | 0% | held | |
| 8 | MORN MORNINGSTAR INC | Financial Services | 1.9% | $6.0m | 20,000 | 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.