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CIK: 0001824821
Total reported value
$351.6M
$351.6M
12 檔
54.9%
At the close of Q1 2024, SW Investment Management LLC disclosed equity holdings valued at approximately $351.6M, spread across 12 reported holdings.
During Q1 2024, SW Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology Inc | Stock-Tech | 17.09% | -8.99% | EXIT | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 12.44% | — | -11.11% | |
| 3 | SKYW | Skywest Inc | Stock-Industrials | 11.76% | +9.91% | — | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 10.52% | +4.43% | — | |
| 5 | UI | Ubiquiti Inc | Stock-Tech | 10.24% | -3.72% | -9.84% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.13% | +3.54% | — | |
| 7 | PSN | Parsons CORP | Stock-Tech | 8.66% | -5.47% | EXIT | |
| 8 | AIRS | Airsculpt Technologies Inc | Stock-Other | 8.46% | — | +5.24% | |
| 9 | SUI | Sun Communities Inc | Stock-Real Estate | 8.26% | — | — | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | 1.55% | — | -25.00% | |
| 11 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 12 | BTMD | Biote CORP -a | Stock-Other | 0.93% | — | -25.93% |
According to official SEC Form 13F filings, SW Investment Management LLC reported a total U.S. public equity portfolio value of $351.6M across 12 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMKR, NET, SKYW) accounted for 54.9% of total reported equity market value during Q1 2024.
During Q1 2024, SW Investment Management LLC's top holdings by market value included AMKR (17.1%)、NET (12.4%)、SKYW (11.8%). The largest single position, AMKR, represented 17.1% of total portfolio value.
In Q1 2024, SW Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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