$211 Million is the total value of SW Investment Management LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $71,940,000 | +40.6% | 3,000,000 | 0.0% | 34.12% | +32.7% | |
| NET | Buy | CLOUDFLARE INC | $47,470,500 | -14.2% | 1,050,000 | +5.0% | 22.51% | -19.0% |
| AES | AES CORP | $28,760,000 | +27.3% | 1,000,000 | 0.0% | 13.64% | +20.1% | |
| UI | Sell | UBIQUITI INC | $27,626,000 | -15.2% | 101,000 | -9.0% | 13.10% | -20.0% |
| SUI | SUN CMNTYS INC | $20,020,000 | +5.7% | 140,000 | 0.0% | 9.49% | -0.3% | |
| SNBR | Sell | SLEEP NUMBER CORP | $9,742,500 | -32.2% | 375,000 | -11.8% | 4.62% | -36.0% |
| TPX | TEMPUR SEALY INTL INC | $4,291,250 | +42.2% | 125,000 | 0.0% | 2.04% | +34.2% | |
| NODK | NI HLDGS INC | $1,026,000 | -0.7% | 77,376 | 0.0% | 0.49% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOUDFLARE INC - CLASS A | 12 | Q3 2023 | 30.4% |
| UBIQUITI INC | 12 | Q3 2023 | 22.2% |
| SUN COMMUNITIES INC | 12 | Q3 2023 | 12.6% |
| AMKOR TECHNOLOGY INC | 11 | Q3 2023 | 34.1% |
| AES CORPORATION | 11 | Q3 2023 | 13.6% |
| NI HLDGS INC | 10 | Q1 2023 | 0.8% |
| AMAZON COM INC | 7 | Q2 2022 | 15.8% |
| JOINT CORP | 6 | Q1 2022 | 20.0% |
| SLEEP NUMBER CORP | 5 | Q3 2023 | 7.2% |
| KULICKE & SOFFA INDS INC | 5 | Q1 2022 | 6.7% |
View SW Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | April 28, 2023 | 2,873,005 | 5.1% |
| JOINT Corp | February 14, 2022 | 130,000 | 0.9% |
View SW Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View SW Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.