13F-HR filed by SW Investment Management LLC
SW Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 14 holding rows worth $378,282,700.
- Accession
- 0001420506-24-002283
- Filer
- CIK 1824821
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14 entries on the cover page, a total value of $378,282,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,282,700 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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 320,000 | $70,950,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 775,000 | $65,890,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,285,000 | $39,321,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 360,000 | $37,324,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400,000 | $32,356,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 170,000 | $29,925,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500,000 | $27,300,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 200,000 | $27,030,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,549,375 | $23,065,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000,000 | $12,020,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 350,000 | $6,412,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500,000 | $2,790,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 300,000 | $2,454,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $1,445,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002283 | this filing | 2024-11-12 | acceptance time not in the bulk data set |