Institutional filer · SEC 13F · Q2 2024
SW Investment Management LLC
The reported 13F portfolio of SW Investment Management LLC (CIK 1824821) - top holdings, how concentrated the book is, and what changed last quarter.
- $314.4M
- Reported book
- 14
- Positions
- #140
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, SW Investment Management LLC ranks #140 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $314.4M across 14 positions, a concentrated portfolio led by a few core positions.
- $314.4M
- reported 13F value
- 14
- disclosed positions
- 17.2%
- in AMKOR TECHNOLOGY INC
- #140
- of 360 filers
Top-5 share 66.1% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, SW Investment Management LLC ranks #140 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where SW Investment Management LLC sits by disclosed position count
SW Investment Management LLC reports 14 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
SW Investment Management LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
14 326th of 360 higher than 34 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
SW Investment Management LLC reports a book ($0.31B) concentrated across only 14 disclosed positions -- fewer than the 85-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1824821 · Q2 2024 $314M book
BOOK-MID · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #140/360
- POS-CORE 14 names
- CONC-DOM 66% top-5
- LEAD-DOM 17.2% AMKOR TECHNOLOGY
- PHOTO-FINISH Greenfield Seitz ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Greenfield Seitz Capital Management, LLC
Read with: Ownership concentration guide - SW Investment Management LLC's top-five positions weigh 66% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · SW Investment Management LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$314.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | $54.0M | 17.2% |
| 2 | SKYWEST INC | $49.2M | 15.7% |
| 3 | UBIQUITI INC | $43.7M | 13.9% |
| 4 | CLOUDFLARE INC | $33.1M | 10.5% |
| 5 | GARMIN LTD | $27.7M | 8.8% |
| 6 | PARSONS CORP DEL | $26.6M | 8.5% |
| 7 | SUN CMNTYS INC | $24.1M | 7.7% |
| 8 | TEMPUR SEALY INTL INC | $23.7M | 7.5% |
| 9 | AIRSCULPT TECHNOLOGIES INC | $18.0M | 5.7% |
| 10 | BIOTE CORP | $3.7M | 1.2% |
| 11 | SLEEP NUMBER CORP | $3.3M | 1.1% |
| 12 | COMPASS MINERALS INTL INC | $3.1M | 1.0% |
| 13 | GARRETT MOTION INC | $2.6M | 0.8% |
| 14 | BOSTON BEER INC | $1.5M | 0.5% |
Latest Quarter Trades · Q2 2024
New positions (14)
Frequently Asked Questions
- How big is SW Investment Management LLC's 13F portfolio?
- SW Investment Management LLC reports $314.4M of long US-equity positions across 14 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does SW Investment Management LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, SW Investment Management LLC ranks #140 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is SW Investment Management LLC's largest position?
- SW Investment Management LLC's largest reported position is AMKOR TECHNOLOGY INC at $54.0M, about 17.2% of its reported book as of Q2 2024.
- What did SW Investment Management LLC trade last quarter?
- In its Q2 2024 filing, SW Investment Management LLC opened 14 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for SW Investment Management LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($314.4M here).
Similar holding count
Nearest filers by number of disclosed positions (14 here).
Using this filing
- The rankings sort every tracked filer the same way SW Investment Management LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Greenfield Seitz Capital Management, LLC reported the nearest book value ($310.2M) this quarter, a useful scale comparison for SW Investment Management LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.