SW Investment Management LLC
Follow13F filer, CIK 1824821, Telluride, CO
SW Investment Management LLC reported $426,275,400 across 14 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 96.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000525
- Period
- 2024-12-31
- Reported value
- $426M
- Holdings
- 14
- Top 10 weight
- 96.33%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SKYWadded | +75,000 | $7.51M |
| MORNnew | +20,000 | $6.74M |
| AMKRadded | +115,000 | $2.95M |
| AIRSadded | +150,625 | $782K |
| SNBRQadded | +25,000 | $381K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UIreduced | -50,000 | -$16.6M |
| GTXexited | -300,000 | -$2.45M |
| BTMDreduced | -200,000 | -$1.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001420506-25-000525, largest first. % of portfolio is the value over $426,275,400, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UIUBIQUITI INC | 270,000 | $89.6M | 21.02% | -50,000 | Timeline | ||
| SKYWSKYWEST INC | 850,000 | $85.1M | 19.97% | +75,000 | Timeline | ||
| NETCLOUDFLARE INC | 400,000 | $43.1M | 10.1% | 0 | Timeline | ||
| AMKRAMKOR TECHNOLOGY INC | 1,400,000 | $36M | 8.44% | +115,000 | Timeline | ||
| GRMNGARMIN LTD | 170,000 | $35.1M | 8.23% | 0 | Timeline | ||
| PSNPARSONS CORP DEL | 360,000 | $33.2M | 7.79% | 0 | Timeline | ||
| SGISOMNIGROUP INTERNATIONAL INC | 500,000 | $28.3M | 6.65% | 0 | Timeline | ||
| SUISUN CMNTYS INC | 200,000 | $24.6M | 5.77% | 0 | Timeline | ||
| AIRSAIRSCULPT TECHNOLOGIES INC | 4,700,000 | $24.4M | 5.72% | +150,625 | Timeline | ||
| CMPCOMPASS MINERALS INTL INC | 1,000,000 | $11.2M | 2.64% | 0 | Timeline | ||
| MORNMORNINGSTAR INC | 20,000 | $6.74M | 1.58% | new | Timeline | ||
| SNBRQSLEEP NUMBER CORP | 375,000 | $5.71M | 1.34% | +25,000 | Timeline | ||
| BTMDBIOTE CORP | 300,000 | $1.7M | 0.4% | -200,000 | Timeline | ||
| SAMBOSTON BEER INC | 5,000 | $1.5M | 0.35% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GTXGARRETT MOTION INC | 300,000 | $2.45M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000525 | base | 2025-02-14 | acceptance time not in the bulk data set |