SW Investment Management LLC
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.
Latest 13F Filing Activity
SW Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $418M. The fund increased holdings in Palantir Technologies Inc., Skywest Inc., Garmin LTD among other positions. SW Investment Management LLC reduced exposure to Morningstar Inc., Amkor Technology Inc., Airsculpt Technologies Inc. among others.
Top Holdings
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UI | UBIQUITI INC | 24.61% | $102.9M | 250,000 | $207.45 | $411.65 | +$13.0M |
S SKYW | SKYWEST INC | 22.16% | $92.7M | 900,000 | $77.43 | $102.97 | +$18.4M |
A AMKR | AMKOR TECHNOLOGY INC | 13.30% | $55.6M | 2,650,000 | $20.99 | $20.99 | +$7.8M |
G GRMN | GARMIN LTD | 10.23% | $42.8M | 205,000 | $169.81 | $208.72 | +$14.6M |
P PSN | PARSONS CORP DEL | 9.70% | $40.6M | 565,000 | $65.42 | $71.77 | +$10.9M |