SW INVESTMENT MANAGEMENT LLC
Q3 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001824821
· CRD 289857
· SEC-registered investment adviser
$378.3M Reported Value Total
SW INVESTMENT MANAGEMENT LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $651,470,039, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $698.5M gross asset value
Hedge Fund: $698.5M
Source: Form ADV filed 2026-03-19
Reported value
$378.3M
Quarter over quarter
+10.9%
Holdings
14
Top-10 concentration
96.5%
Key People
Form ADV owners & control persons
Stephen Robert White
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $378.3M |
| Positions | 14 |
| Change in reported value | +20.3% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 96.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
5 | $351.6M |
|
Q1 2026 13F
Filed May 8, 2026
|
8 | $450.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
7 | $375.9M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
8 | $466.8M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
8 | $418.2M |
|
Q1 2025 13F
Filed May 13, 2025
|
8 | $319.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
14 | $426.3M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
14 | $378.3M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
14 | $314.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
12 | $311.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $290.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
11 | $224.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
10 | $269.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
12 | $247.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
8 | $210.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
8 | $199.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
7 | $177.2M |
|
Q1 2022 13F
Filed May 13, 2022
|
9 | $285.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
9 | $294.1M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
9 | $251.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 14 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UI UBIQUITI INC | $71.0M | 18.76% |
| 2 | SKYW SKYWEST INC | $65.9M | 17.42% |
| 3 | AMKR AMKOR TECHNOLOGY INC | $39.3M | 10.39% |
| 4 | PSN PARSONS CORP DEL | $37.3M | 9.87% |
| 5 | NET CLOUDFLARE INC | $32.4M | 8.55% |
| 6 | GRMN GARMIN LTD | $29.9M | 7.91% |
| 7 | SGI TEMPUR SEALY INTL INC | $27.3M | 7.22% |
| 8 | SUI SUN CMNTYS INC | $27.0M | 7.15% |
| 9 | AIRS AIRSCULPT TECHNOLOGIES INC | $23.1M | 6.1% |
| 10 | CMP COMPASS MINERALS INTL INC | $12.0M | 3.18% |
| 11 | SNBR SLEEP NUMBER CORP | $6.4M | 1.7% |
| 12 | BTMD BIOTE CORP | $2.8M | 0.74% |
| 13 | GTX GARRETT MOTION INC | $2.5M | 0.65% |
| 14 | SAM BOSTON BEER INC | $1.4M | 0.38% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.