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SW Investment Management LLC

CIK:0001824821
Hedge Fund
$652M AUM
8 holdings
Telluride, CO, US
Founded:2011
1 employees
Latest filing:Jun 30, 2025

SW Investment Management LLC is a hedge fund headquartered in Telluride, Colorado, managing approximately $651.5 million in assets as of March 2025. Founded in Delaware, the firm is run by a small team—currently only one employee—and focuses on managing pooled investment vehicles for institutional and qualified investors. The firm reports holdings and activities regularly to the SEC and is registered under CIK 0001824821.

Investment Strategy

SW Investment Management LLC primarily manages discretionary assets for pooled investment vehicles, employing a long/short equity strategy. The firm concentrates its investments in select publicly traded companies, with its top portfolio allocations comprising significant stakes in mid-to-large cap US equities. The firm's trading history demonstrates active management through buying, selling, and rotating positions to seek alpha, with a focus on fundamental analysis and event-driven opportunities.

Top Buys
P
PLTRPALANTIR TECHNOLOGIES INC
+$20.4M
S
SKYWSKYWEST INC
+$18.4M
G
GRMNGARMIN LTD
+$14.6M
U
UIUBIQUITI INC
+$13.0M
P
PSNPARSONS CORP DEL
+$10.9M
Top Sells
P
PLTRPALANTIR TECHNOLOGIES INC
+$20.4M
S
SKYWSKYWEST INC
+$18.4M
G
GRMNGARMIN LTD
+$14.6M
U
UIUBIQUITI INC
+$13.0M
P
PSNPARSONS CORP DEL
+$10.9M

Top Holdings

U
UIUBIQUITI INC
+24.6%$102.9M
S
SKYWSKYWEST INC
+22.2%$92.7M
A
AMKRAMKOR TECHNOLOGY INC
+13.3%$55.6M
G
GRMNGARMIN LTD
+10.2%$42.8M
P
PSNPARSONS CORP DEL
+9.7%$40.6M

Equity Positions (7)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
UI
UBIQUITI INC24.61%$102.9M250,000$207.45$411.65+$13.0M
S
SKYW
SKYWEST INC22.16%$92.7M900,000$77.43$102.97+$18.4M
A
AMKR
AMKOR TECHNOLOGY INC13.30%$55.6M2,650,000$20.99$20.99+$7.8M
G
GRMN
GARMIN LTD10.23%$42.8M205,000$169.81$208.72+$14.6M
P
PSN
PARSONS CORP DEL9.70%$40.6M565,000$65.42$71.77+$10.9M

Industry Allocation

RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+24.6%
AIR TRANSPORTATION, SCHEDULED
+22.2%
SEMICONDUCTORS & RELATED DEVICES
+13.3%
SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS
+10.2%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+9.7%