Latest SW Investment Management LLC Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SW Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SW Investment Management LLC reported an equity portfolio of $311.2 Millions as of 31 Mar, 2024.
The top stock holdings of SW Investment Management LLC are AMKR, NET, SKYW. The fund has invested 17.1% of it's portfolio in AMKOR TECHNOLOGY INC and 12.4% of portfolio in CLOUDFLARE INC.
The fund managers got completely rid off GARMIN LTD stocks. They significantly reduced their stock positions in BIOTE CORP (BTMD), SLEEP NUMBER CORP (SNBR) and AMKOR TECHNOLOGY INC (AMKR). SW Investment Management LLC opened new stock positions in SKYWEST INC (SKYW) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to AIRSCULPT TECHNOLOGIES INC (AIRS).
The top stock holdings of SW Investment Management LLC are AMKR, NET, SKYW. The fund has invested 17.1% of it's portfolio in AMKOR TECHNOLOGY INC and 12.4% of portfolio in CLOUDFLARE INC.
The fund managers got completely rid off GARMIN LTD stocks. They significantly reduced their stock positions in BIOTE CORP (BTMD), SLEEP NUMBER CORP (SNBR) and AMKOR TECHNOLOGY INC (AMKR). SW Investment Management LLC opened new stock positions in SKYWEST INC (SKYW) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to AIRSCULPT TECHNOLOGIES INC (AIRS).
New Buys
| Ticker | $ Bought |
|---|---|
| SKYWEST INC | 36,612,400 |
| GARMIN LTD | 32,751,400 |
New stocks bought by SW Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIRSCULPT TECHNOLOGIES INC | 5.24 |
Additions to existing portfolio by SW Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BIOTE CORP | -25.93 |
| SLEEP NUMBER CORP | -25.00 |
| AMKOR TECHNOLOGY INC | -17.5 |
| CLOUDFLARE INC | -11.11 |
| UBIQUITI INC | -9.84 |
SW Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GARMIN LTD | -28,278,800 |
SW Investment Management LLC got rid off the above stocks
Current Stock Holdings of SW Investment Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIRS | AIRSCULPT TECHNOLOGIES INC | 8.46 | 4,286,320 | 26,318,500 | ADDED | 5.24 | |
| AMKR | AMKOR TECHNOLOGY INC | 17.09 | 1,650,000 | 53,196,000 | REDUCED | -17.5 | |
| BTMD | BIOTE CORP | 0.93 | 500,000 | 2,900,000 | REDUCED | -25.93 | |
| GRMN | GARMIN LTD | 10.52 | 220,000 | 32,751,400 | NEW | ||
| GTX | GARRETT MOTION INC | 0.96 | 300,000 | 2,982,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 12.44 | 400,000 | 38,732,000 | REDUCED | -11.11 | |
| PSN | PARSONS CORP DEL | 8.66 | 325,000 | 26,958,800 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 11.76 | 530,000 | 36,612,400 | NEW | ||
| SNBR | SLEEP NUMBER CORP | 1.54 | 300,000 | 4,809,000 | REDUCED | -25.00 | |
| SUI | SUN CMNTYS INC | 8.26 | 200,000 | 25,716,000 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 9.13 | 500,000 | 28,410,000 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC | 10.24 | 275,000 | 31,858,800 | REDUCED | -9.84 | |
| GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |