SW Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), SW Investment Management LLC reported 14 stock positions worth $378.3 million. Its top holding was Ubiquiti (UI) at 18.8% of the portfolio, followed by Skywest (SKYW, 17.4%) and Amkor Technology (AMKR, 10.4%). Compared with Q2 2024, it added to 5 and reduced 1. The biggest buy was Ubiquiti (UI, shares +7%) and the biggest sale Amkor Technology (AMKR, shares −5%).

Most Recent 13F
Q2 2026
Location
Telluride, CO
CIK
0001824821
Portfolio Value
$378.3M (Q3 2024)
SEC Filing
0001420506-24-002283 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $311.2M Q1 2024 Q2 2024: $314.4M Q2 2024 Q3 2024: $378.3M $378.3M Q3 2024 Q4 2024: $426.3M Q4 2024 Q1 2025: $319.8M Q1 2025 Q2 2025: $418.2M Q2 2025 Q3 2025: $466.8M Q3 2025 Q4 2025: $375.9M Q4 2025 Q1 2026: $450.8M Q1 2026 Q2 2026: $351.6M Q2 2026

Holdings 14 stocks · $378.3M
UI Ubiquiti Inc. 18.76% 320,000 $71.0M Add +6.7%
SKYW Skywest Inc. 17.42% 775,000 $65.9M Add +29.2%
AMKR Amkor Technology Inc. 10.39% 1,285,000 $39.3M Reduce -4.8%
PSN Parsons Corp. 9.87% 360,000 $37.3M Add +10.8%
NET Cloudflare Inc. Class A 8.55% 400,000 $32.4M No change
GRMN Garmin Ltd. 7.91% 170,000 $29.9M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 7.22% 500,000 $27.3M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 7.15% 200,000 $27.0M No change
AIRS Airsculpt Technologies Inc. 6.10% 4,549,375 $23.1M Add +1.1%
CMP Compass Minerals Internation 3.18% 1,000,000 $12.0M Add +233.3%
SNBRQ Sleep Number Corp. 1.70% 350,000 $6.4M No change
BTMD Biote Corp. Class A 0.74% 500,000 $2.8M No change
GTX Garrett Motion Inc. 0.65% 300,000 $2.5M No change
SAM Boston Beer Company Inc. Class A 0.38% 5,000 $1.4M No change

Portfolio Sells Q2 2024 → Q3 2024
AMKR Amkor Technology Inc. Reduce -4.8% 10.39% −6.79

Portfolio Buys Q2 2024 → Q3 2024
UI Ubiquiti Inc. Add +6.7% 18.76% +4.86
CMP Compass Minerals Internation Add +233.3% 3.18% +2.19
SKYW Skywest Inc. Add +29.2% 17.42% +1.76
PSN Parsons Corp. Add +10.8% 9.87% +1.41
AIRS Airsculpt Technologies Inc. Add +1.1% 6.10% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$351.6MSKYW, UI, GRMN, EXPD, SGI
Q1 2026 8$450.8MUI, SKYW, GRMN, EXPD, SGI
Q4 2025 7$375.9MSKYW, UI, AMKR, SGI, GRMN
Q3 2025 8$466.8MUI, SKYW, AMKR, PSN, SGI
Q2 2025 8$418.2MUI, SKYW, AMKR, GRMN, SGI
Q1 2025 8$319.8MUI, SKYW, AMKR, SGI, PSN
Q4 2024 14$426.3MUI, SKYW, NET, AMKR, GRMN
Q3 2024 14$378.3MUI, SKYW, AMKR, PSN, NET
Q2 2024Amended 14$314.4MAMKR, SKYW, UI, NET, GRMN
Q1 2024 12$311.2MAMKR, NET, SKYW, GRMN, UI