Sw Investment Management LLC Portfolio Holdings

Sw Investment Management LLC

$319 Million
Q1 2025

Sw Investment Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $319 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubiquiti Inc. with a value of $89.9M, Skywest Inc with a value of $74.3M, Amkor Technology, Inc. with a value of $47.9M, Tempur Sealy International, Inc. with a value of $31.7M, and Parsons Corp with a value of $29.6M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $426M to 319M.

Sw Investment Management LLC is based out at Chicago, IL

Below you can find more details about Sw Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Million

Technology: $166 Million

Industrials: $104 Million

Consumer Cyclical: $31.7 Million

Healthcare: $11 Million

Financial Services: $6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AIRS Airsculpt Technologies, Inc. Healthcare	$280M	$11 Million 3.45% of portfolio	4,700,000	Q4 2024 Added 3.31%

Summary

Portfolio
No. of Stocks 8
Current Value $319 Million
Prior Value $426 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Sw Investment Management LLC Portfolio Holdings