SW Investment Management
Latest statistics and disclosures from SW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UI, SKYW, AMKR, PSN, NET, and represent 64.99% of SW Investment Management's stock portfolio.
- Added to shares of these 5 stocks: SKYW (+$15M), CMP (+$8.4M), UI, PSN, AIRS.
- Reduced shares in these 1 stock: AMKR.
- SW Investment Management was a net buyer of stock by $30M.
- SW Investment Management has $378M in assets under management (AUM), dropping by -37.07%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubiquiti (UI) | 18.8 | $71M | +6% | 320k | 221.72 |
|
| SkyWest (SKYW) | 17.4 | $66M | +29% | 775k | 85.02 |
|
| Amkor Technology (AMKR) | 10.4 | $39M | -4% | 1.3M | 30.60 |
|
| Parsons Corporation (PSN) | 9.9 | $37M | +10% | 360k | 103.68 |
|
| Cloudflare Cl A Com (NET) | 8.6 | $32M | 400k | 80.89 |
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| Garmin SHS (GRMN) | 7.9 | $30M | 170k | 176.03 |
|
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| Tempur-Pedic International (TPX) | 7.2 | $27M | 500k | 54.60 |
|
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| Sun Communities (SUI) | 7.1 | $27M | 200k | 135.15 |
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| Airsculpt Technologies (AIRS) | 6.1 | $23M | 4.5M | 5.07 |
|
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| Compass Minerals International (CMP) | 3.2 | $12M | +233% | 1.0M | 12.02 |
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| Sleep Number Corp (SNBR) | 1.7 | $6.4M | 350k | 18.32 |
|
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| Biote Corp Class A Com (BTMD) | 0.7 | $2.8M | 500k | 5.58 |
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| Garrett Motion (GTX) | 0.6 | $2.5M | 300k | 8.18 |
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| Boston Beer Cl A (SAM) | 0.4 | $1.4M | 5.0k | 289.14 |
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Past Filings by SW Investment Management
SEC 13F filings are viewable for SW Investment Management going back to 2020
- 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
- SW Investment Management 2021 Q2 filed Aug. 9, 2021