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CIK: 0001824821
Total reported value
$351.6M
$351.6M
14 檔
59.1%
According to the latest 13F quarterly dataset, SW Investment Management LLC managed an equity portfolio of $351.6M at the end of Q2 2024, spanning 14 distinct U.S. exchange-listed positions.
During Q2 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 | 17.18% | -8.99% | EXIT | |
| 2 | SKYW | Skywest Inc | Stock-Industrials | 15.66% | +9.91% | +13.21% | |
| 3 | UI | Ubiquiti Inc | Stock-Tech | 13.90% | -3.72% | +9.09% | |
| 4 | NET | Cloudflare Inc - Class A | Stock-Tech | 10.54% | — | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 8.81% | +4.43% | -22.73% | |
| 6 | PSN | Parsons CORP | Stock-Tech | 8.46% | -5.47% | EXIT | |
| 7 | SUI | Sun Communities Inc | Stock-Real Estate | 7.66% | — | — | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.53% | +3.54% | — | |
| 9 | AIRS | Airsculpt Technologies Inc | Stock-Other | 5.73% | — | +4.99% | |
| 10 | BTMD | Biote CORP -a | Stock-Other | 1.19% | — | — | |
| 11 | SNBRQ | Sleep Number CORP | Stock-Other | 1.07% | — | +16.67% | |
| 12 | CMP | Compass Minerals Internation | Stock-Other | 0.99% | — | — | |
| 13 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.49% | — | — |
According to official SEC Form 13F filings, SW Investment Management LLC reported a total U.S. public equity portfolio value of $351.6M across 14 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMKR, SKYW, UI) accounted for 59.1% of total reported equity market value during Q2 2024.
During Q2 2024, SW Investment Management LLC's top holdings by market value included AMKR (17.2%)、SKYW (15.7%)、UI (13.9%). The largest single position, AMKR, represented 17.2% of total portfolio value.
In Q2 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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