13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001420506-25-001578
Total Value
$418.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBIQUITI INC | UI | 250,000 | $102.9M | 24.61% |
| 2 | SKYWEST INC | SKYW | 900,000 | $92.7M | 22.16% |
| 3 | AMKOR TECHNOLOGY INC | AMKR | 2,650,000 | $55.6M | 13.30% |
| 4 | GARMIN LTD | GRMN | 205,000 | $42.8M | 10.23% |
| 5 | SOMNIGROUP INTERNATIONAL INC | SGI | 610,000 | $41.5M | 9.93% |
| 6 | PARSONS CORP DEL | PSN | 565,000 | $40.6M | 9.70% |
| 7 | AIRSCULPT TECHNOLOGIES INC | AIRS | 4,500,000 | $21.7M | 5.20% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 150,000 | $20.4M | 4.89% |