Sw Investment Management LLC Top Holdings and 13F Report (2024)

About Sw Investment Management LLC

Sw Investment Management LLC has $311.24 million in total holdings as of March 31, 2024.
Sw Investment Management LLC owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 22.71% of the portfolio was purchased this quarter.
About 16.22% of the portfolio was sold this quarter.
This quarter, Sw Investment Management LLC has purchased 11 new stocks and bought additional shares in 1 stock.
Sw Investment Management LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Amkor Technology: 350,000 shares (about $11.28M)
Cloudflare: 50,000 shares (about $4.84M)
Ubiquiti: 30,000 shares (about $3.48M)
Sleep Number: 100,000 shares (about $1.60M)
biote: 175,000 shares (about $1.02M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMKR Amkor Technology	$53,196,000	$11,284,000 ▼	-17.5%	1,650,000	17.1%	Computer and Technology
NET Cloudflare	$38,732,000	$4,841,500 ▼	-11.1%	400,000	12.4%	Computer and Technology
SKYW SkyWest	$36,612,400	$36,612,400 ▲	New Holding	530,000	11.8%	Transportation
GRMN Garmin	$32,751,400	$32,751,400 ▲	New Holding	220,000	10.5%	Computer and Technology
UI Ubiquiti	$31,858,750	$3,475,500 ▼	-9.8%	275,000	10.2%	Computer and Technology
TPX Tempur Sealy International	$28,410,000		0.0%	500,000	9.1%	Retail/Wholesale
PSN Parsons	$26,958,750		0.0%	325,000	8.7%	Business Services
AIRS AirSculpt Technologies	$26,318,520	$1,310,774 ▲	5.2%	4,286,323	8.5%	Business Services
SUI Sun Communities	$25,716,000		0.0%	200,000	8.3%	Finance
SNBR Sleep Number	$4,809,000	$1,603,000 ▼	-25.0%	300,000	1.5%	Consumer Discretionary
GTX Garrett Motion	$2,982,000		0.0%	300,000	1.0%	Auto/Tires/Trucks
BTMD biote	$2,900,000	$1,015,000 ▼	-25.9%	500,000	0.9%	Medical
GARMIN LTD	$0	$28,278,800 ▼	-100.0%	0	0.0%	COM