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View AllLatest SW Investment Management LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $224.8 Millions as of 30 Sep, 2023.
The top stock holdings of SW Investment Management LLC are AMKR, UI, NET. The fund has invested 23.6% of it's portfolio in AMKOR TECHNOLOGY and 16.8% of portfolio in UBIQUITI INC.
The fund managers got completely rid off GARMIN LTD (GRMN) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in AES CORPORATION (AES) and CLOUDFLARE INC - CLASS A (NET). SW Investment Management LLC opened new stock positions in GARMIN LTD, BIOTE CORP (BTMD) and GARRETT MOTION INC (GTX). The fund showed a lot of confidence in some stocks as they added substantially to SUN COMMUNITIES INC (SUI), UBIQUITI INC (UI) and AIRSCULPT TECHNOLOGIES INC (AIRS).
The top stock holdings of SW Investment Management LLC are AMKR, UI, NET. The fund has invested 23.6% of it's portfolio in AMKOR TECHNOLOGY and 16.8% of portfolio in UBIQUITI INC.
The fund managers got completely rid off GARMIN LTD (GRMN) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in AES CORPORATION (AES) and CLOUDFLARE INC - CLASS A (NET). SW Investment Management LLC opened new stock positions in GARMIN LTD, BIOTE CORP (BTMD) and GARRETT MOTION INC (GTX). The fund showed a lot of confidence in some stocks as they added substantially to SUN COMMUNITIES INC (SUI), UBIQUITI INC (UI) and AIRSCULPT TECHNOLOGIES INC (AIRS).
New Buys
| Ticker | $ Bought |
|---|---|
| PARSONS CORP | 20,380,800 |
New stocks bought by SW Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEMPUR SEALY INTERNATIONAL, INC | 78.57 |
| GARMIN LTD | 46.67 |
| UBIQUITI INC | 17.31 |
| AIRSCULPT TECHNOLOGIES INC | 6.87 |
| BIOTE CORP | 3.47 |
Additions to existing portfolio by SW Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SLEEP NUMBER CORP | -31.59 |
| CLOUDFLARE INC - CLASS A | -18.18 |
| AMKOR TECHNOLOGY | -14.89 |
SW Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AES CORPORATION | -1,520,000 |
SW Investment Management LLC got rid off the above stocks
Current Stock Holdings of SW Investment Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AES | AES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10.52 | 4,072,850 | 30,505,600 | ADDED | 6.87 | |
| AMKR | AMKOR TECHNOLOGY | 22.93 | 2,000,000 | 66,540,000 | REDUCED | -14.89 | |
| BTMD | BIOTE CORP | 1.15 | 675,000 | 3,334,500 | ADDED | 3.47 | |
| GTX | GARRETT MOTION INC | 1.00 | 300,000 | 2,901,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC - CLASS A | 12.91 | 450,000 | 37,467,000 | REDUCED | -18.18 | |
| PSN | PARSONS CORP | 7.03 | 325,000 | 20,380,800 | NEW | ||
| SNBR | SLEEP NUMBER CORP | 2.04 | 400,000 | 5,932,000 | REDUCED | -31.59 | |
| SUI | SUN COMMUNITIES INC | 9.21 | 200,000 | 26,730,000 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTERNATIONAL, INC | 8.78 | 500,000 | 25,485,000 | ADDED | 78.57 | |
| UI | UBIQUITI INC | 14.67 | 305,000 | 42,565,800 | ADDED | 17.31 | |
| GARMIN LTD | 9.75 | 220,000 | 28,278,800 | ADDED | 46.67 |