13F-HR filed by SW Investment Management LLC
SW Investment Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 12 holding rows worth $247,654,926.
- Accession
- 0001420506-23-000990
- Filer
- CIK 1824821
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12 entries on the cover page, a total value of $247,654,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,654,926 with VALUE read as dollars as filed, 13F file number 028-20759. The quarter's positions are built on this report. 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 | 1,050,000 | $64,743,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000,000 | $52,040,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 101,000 | $27,440,690 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000,000 | $24,080,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140,000 | $19,723,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 150,000 | $15,138,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,760,000 | $13,910,400 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 400,000 | $12,164,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 225,000 | $8,885,250 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,000 | $7,185,300 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 361,719 | $1,566,243 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 59,911 | $778,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000990 | this filing | 2023-05-12 | acceptance time not in the bulk data set |