13F-HR filed by SW Investment Management LLC
SW Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $224,812,685.
- Accession
- 0001420506-23-002201
- Filer
- CIK 1824821
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $224,812,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,812,685 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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,350,000 | $53,110,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 260,000 | $37,778,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 550,000 | $34,672,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,811,166 | $26,068,375 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 200,000 | $23,668,000 | dollars as filed | |
| GARMIN LTD | 052452520 | COM | 150,000 | $15,780,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 584,672 | $14,377,084 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 280,000 | $12,135,200 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 652,349 | $3,340,026 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 300,000 | $2,364,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,000 | $1,520,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002201 | this filing | 2023-11-14 | acceptance time not in the bulk data set |