Institutional Manager · CIK 0001824821
SW Investment Management LLC
Telluride, CO · File #028-20759
Latest AUM
$375.9M
Positions
7
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMKOR TECHNOLOGY INC | AMKR | -1,250,000 | -$49.4M | +$29.4M |
| EXITED | AIRSCULPT TECHNOLOGIES INC | 009496100 | -4,500,000 | -$36.1M | $0 |
| ADD | GARMIN LTD | GRMN | +160,000 | +$26.1M | -$8.3M |
| REDUCE | UBIQUITI INC | UI | -35,000 | -$19.4M | -$18.8M |
| REDUCE | PARSONS CORP DEL | PSN | -110,000 | -$6.8M | -$13.9M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +13,000 | +$2.3M | -$700,500 |
| REDUCE | SKYWEST INC | SKYW | 0 | $0 | -$189,000 |
| REDUCE | SOMNIGROUP INTERNATIONAL INC | SGI | 0 | $0 | +$4.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $375.9M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $466.8M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $418.2M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $319.8M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $426.3M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $378.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202414 pos · $314.4M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $286.7M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $311.2M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $224.8M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SKYWEST INC | SKYW | 900,000 | $90.4M | 24.04% |
| 2 | UBIQUITI INC | UI | 140,000 | $77.5M | 20.61% |
| 3 | AMKOR TECHNOLOGY INC | AMKR | 1,400,000 | $55.3M | 14.70% |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 575,000 | $53.3M | 14.19% |
| 5 | GARMIN LTD | GRMN | 260,000 | $42.4M | 11.28% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 163,000 | $29.0M | 7.71% |
| 7 | PARSONS CORP DEL | PSN | 455,000 | $28.1M | 7.48% |