SW Investment Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), SW Investment Management LLC reported 14 stock positions worth $426.3 million. Its top holding was Ubiquiti (UI) at 21.0% of the portfolio, followed by Skywest (SKYW, 20.0%) and Cloudflare Class A (NET, 10.1%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 4 and reduced 2. The biggest buy was Skywest (SKYW, shares +10%) and the biggest sale an exit from Garrett Motion (GTX).

Most Recent 13F
Q2 2026
Location
Telluride, CO
CIK
0001824821
Portfolio Value
$426.3M (Q4 2024)
SEC Filing
0001420506-25-000525 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $426.3M $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 · $426.3M
UI Ubiquiti Inc. 21.02% 270,000 $89.6M Reduce -15.6%
SKYW Skywest Inc. 19.97% 850,000 $85.1M Add +9.7%
NET Cloudflare Inc. Class A 10.10% 400,000 $43.1M No change
AMKR Amkor Technology Inc. 8.44% 1,400,000 $36.0M Add +8.9%
GRMN Garmin Ltd. 8.23% 170,000 $35.1M No change
PSN Parsons Corp. 7.79% 360,000 $33.2M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 6.65% 500,000 $28.3M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 5.77% 200,000 $24.6M No change
AIRS Airsculpt Technologies Inc. 5.72% 4,700,000 $24.4M Add +3.3%
CMP Compass Minerals Internation 2.64% 1,000,000 $11.3M No change
MORN Morningstar Inc. 1.58% 20,000 $6.7M New
SNBRQ Sleep Number Corp. 1.34% 375,000 $5.7M Add +7.1%
BTMD Biote Corp. Class A 0.40% 300,000 $1.7M Reduce -40.0%
SAM Boston Beer Company Inc. Class A 0.35% 5,000 $1.5M No change

Portfolio Sells Q3 2024 → Q4 2024
GTX Garrett Motion Inc. Sold out 0.00% −0.65
BTMD Biote Corp. Class A Reduce -40.0% 0.40% −0.34
UI Ubiquiti Inc. Reduce -15.6% 21.02% +2.27

Portfolio Buys Q3 2024 → Q4 2024
SKYW Skywest Inc. Add +9.7% 19.97% +2.55
MORN Morningstar Inc. New 1.58% +1.58
SNBRQ Sleep Number Corp. Add +7.1% 1.34% −0.35
AIRS Airsculpt Technologies Inc. Add +3.3% 5.72% −0.37
AMKR Amkor Technology Inc. Add +8.9% 8.44% −1.96

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