SW Investment Management
Latest statistics and disclosures from SW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UI, SKYW, NET, AMKR, GRMN, and represent 67.76% of SW Investment Management's stock portfolio.
- Added to shares of these 5 stocks: SKYW (+$7.5M), MORN (+$6.7M), AMKR, AIRS, SNBR.
- Started 1 new stock position in MORN.
- Reduced shares in these 3 stocks: UI (-$17M), GTX, BTMD.
- Sold out of its position in GTX.
- SW Investment Management was a net seller of stock by $-1.8M.
- SW Investment Management has $426M in assets under management (AUM), dropping by 12.69%.
- Central Index Key (CIK): 0001824821
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Portfolio Holdings for SW Investment Management
SW Investment Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ubiquiti (UI) | 21.0 | $90M | -15% | 270k | 331.93 |
|
| SkyWest (SKYW) | 20.0 | $85M | +9% | 850k | 100.13 |
|
| Cloudflare Cl A Com (NET) | 10.1 | $43M | 400k | 107.68 |
|
|
| Amkor Technology (AMKR) | 8.4 | $36M | +8% | 1.4M | 25.69 |
|
| Garmin SHS (GRMN) | 8.2 | $35M | 170k | 206.26 |
|
|
| Parsons Corporation (PSN) | 7.8 | $33M | 360k | 92.25 |
|
|
| Tempur-Pedic International (SGI) | 6.6 | $28M | 500k | 56.69 |
|
|
| Sun Communities (SUI) | 5.8 | $25M | 200k | 122.97 |
|
|
| Airsculpt Technologies (AIRS) | 5.7 | $24M | +3% | 4.7M | 5.19 |
|
| Compass Minerals International (CMP) | 2.6 | $11M | 1.0M | 11.25 |
|
|
| Morningstar (MORN) | 1.6 | $6.7M | NEW | 20k | 336.76 |
|
| Sleep Number Corp (SNBR) | 1.3 | $5.7M | +7% | 375k | 15.24 |
|
| Biote Corp Class A Com (BTMD) | 0.4 | $1.7M | -40% | 300k | 5.67 |
|
| Boston Beer Cl A (SAM) | 0.4 | $1.5M | 5.0k | 299.98 |
|
Past Filings by SW Investment Management
SEC 13F filings are viewable for SW Investment Management going back to 2020
- SW Investment Management 2024 Q4 filed Feb. 14, 2025
- SW Investment Management 2024 Q3 filed Nov. 12, 2024
- SW Investment Management 2024 Q2 amended filed Aug. 30, 2024
- SW Investment Management 2024 Q2 filed Aug. 9, 2024
- SW Investment Management 2024 Q1 filed May 15, 2024
- SW Investment Management 2023 Q4 filed Feb. 14, 2024
- SW Investment Management 2023 Q3 filed Nov. 14, 2023
- SW Investment Management 2023 Q2 filed Aug. 14, 2023
- SW Investment Management 2023 Q1 filed May 12, 2023
- SW Investment Management 2022 Q4 filed Feb. 13, 2023
- SW Investment Management 2022 Q3 restated filed Nov. 15, 2022
- SW Investment Management 2022 Q3 filed Nov. 14, 2022
- SW Investment Management 2022 Q2 filed Aug. 12, 2022
- SW Investment Management 2022 Q1 filed May 13, 2022
- SW Investment Management 2021 Q4 filed Feb. 11, 2022
- SW Investment Management 2021 Q3 filed Nov. 12, 2021