13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002201
Total Value
$224.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY | AMKR | 2,350,000 | $53.1M | 23.62% |
| 2 | UBIQUITI INC | UI | 260,000 | $37.8M | 16.80% |
| 3 | CLOUDFLARE INC - CLASS A | NET | 550,000 | $34.7M | 15.42% |
| 4 | AIRSCULPT TECHNOLOGIES INC | AIRS | 3,811,166 | $26.1M | 11.60% |
| 5 | SUN COMMUNITIES INC | 866674104 | 200,000 | $23.7M | 10.53% |
| 6 | GARMIN LTD | GRMN | 150,000 | $15.8M | 7.02% |
| 7 | SLEEP NUMBER CORP | SNBR | 584,672 | $14.4M | 6.40% |
| 8 | TEMPUR SEALY INTERNATIONAL, INC | SGI | 280,000 | $12.1M | 5.40% |
| 9 | BIOTE CORP | BTMD | 652,349 | $3.3M | 1.49% |
| 10 | GARRETT MOTION INC | GTX | 300,000 | $2.4M | 1.05% |
| 11 | AES CORPORATION | AES | 100,000 | $1.5M | 0.68% |