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| SW Investment Management LLC
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| |
|---|---|
| CRD # | 289857 |
| SEC # | 801-121009 |
| CIK # | 0000182482, 0001824821 |
| AUM | $438.4 MM (2024-03-26) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 773-818-7873 |
| Address | 215 N Fir St Telluride, CO 81435 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMKR | 4,217.5 | 108.1 | |
| SKYW | 1,085.7 | 98.5 | |
| UI | 15,266.5 | 87.4 | |
| NET | 14,824.2 | 66.3 | |
| PSN | 4,180.3 | 53.2 | |
| SUI | 19,732.9 | 48.1 | |
| TPX | 3,949.7 | 47.3 | |
| AIRS | 343.9 | 36.0 | |
| GRMN | 18,961.0 | 27.7 | |
| BTMD | 32.6 | 7.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SWIM Partners LP | [2017-09-18] | 386.9 | 438.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 438.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 438.4 |
| By Discretionary | ||
| Discretionary | 1 | 438.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 438.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 438.4 | |
| Total | 1 | 438.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001824821] | |
| SC 13G | [0001824821] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| SW Investment Management LLC | Airsculpt Technologies Inc | [2023-04-28] |
| SW Investment Management LLC | Joint Corp | [2020-09-21] |
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