13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000367
Total Value
$210.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | AMKR | 3,000,000 | $71.9M | 34.11% |
| 2 | CLOUDFLARE INC | NET | 1,050,000 | $47.5M | 22.51% |
| 3 | AES CORP | AES | 1,000,000 | $28.8M | 13.64% |
| 4 | UBIQUITI INC | UI | 101,000 | $27.6M | 13.10% |
| 5 | SUN CMNTYS INC | 866674104 | 140,000 | $20.0M | 9.49% |
| 6 | SLEEP NUMBER CORP | SNBR | 375,000 | $9.7M | 4.62% |
| 7 | TEMPUR SEALY INTL INC | SGI | 125,000 | $4.3M | 2.03% |
| 8 | NI HLDGS INC | NODK | 77,376 | $1.0M | 0.49% |