13F-HR filed by SW Investment Management LLC
SW Investment Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8 holding rows worth $153,010,000.
- Accession
- 0001420506-22-002146
- Filer
- CIK 1824821
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 8 entries on the cover page, a total value of $153,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,010,000 with VALUE read as thousands by filing date, 13F file number 028-20759. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000,000 | $55,310,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 111,000 | $32,585,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000,000 | $22,600,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140,000 | $18,946,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 425,000 | $14,369,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,000,000 | $5,150,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,000 | $3,017,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 77,376 | $1,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002146 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-002346 | base | 2022-11-15 | acceptance time not in the bulk data set |