Leeward Investments, LLC - MA
CIK: 0001923173Latest portfolio: $2.0B · Q4 2025
Holdings
141
Total Value
$2.0B
New Positions
2
Closed Positions
3
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LITELUMENTUM HLDGS INC | 114,278 | $42.1M | 2.13% | -181,839 | |
| 2 | FT2FIRST HORIZON CORPORATION | 1,672,242 | $40.0M | 2.02% | -55,617 | |
| 3 | EHCENCOMPASS HEALTH CORP | 333,979 | $35.4M | 1.79% | -7,755 | |
| 4 | CLHCLEAN HARBORS INC | 144,974 | $34.0M | 1.72% | -4,244 | |
| 5 | RRXREGAL REXNORD CORPORATION | 232,566 | $32.6M | 1.65% | +52K | |
| 6 | NMRKNEWMARK GROUP INC | 1,782,938 | $30.9M | 1.56% | -24,212 | |
| 7 | ADCAGREE RLTY CORP | 404,859 | $29.2M | 1.48% | -9,811 | |
| 8 | HURNHURON CONSULTING GROUP INC | 168,312 | $29.1M | 1.47% | -3,114 | |
| 9 | VIAVVIAVI SOLUTIONS INC | 1,605,090 | $28.6M | 1.45% | -27,444 | |
| 10 | PRPERMIAN RESOURCES CORP | 1,997,006 | $28.0M | 1.42% | -53,064 | |
| 11 | HXLHEXCEL CORP NEW | 362,153 | $26.8M | 1.35% | -9,008 | |
| 12 | COLBCOLUMBIA BKG SYS INC | 904,709 | $25.3M | 1.28% | -4,498 | |
| 13 | AXTAAXALTA COATING SYS LTD | 758,718 | $24.5M | 1.24% | +323K | |
| 14 | WF2WINTRUST FINL CORP | 172,260 | $24.1M | 1.22% | -59,244 | |
| 15 | GTESGATES INDL CORP PLC | 1,117,556 | $24.0M | 1.21% | -5,451 | |
| 16 | PBVPRESTIGE CONSMR HEALTHCARE I | 387,321 | $23.9M | 1.21% | +73K | |
| 17 | NPOENPRO INC | 110,928 | $23.8M | 1.20% | -547 | |
| 18 | SXISTANDEX INTL CORP | 108,646 | $23.6M | 1.19% | -1,952 | |
| 19 | VMIVALMONT INDS INC | 58,423 | $23.5M | 1.19% | -848 | |
| 20 | FIBKFIRST INTST BANCSYSTEM INC | 649,318 | $22.5M | 1.14% | -3,015 | |
| 21 | VLYVALLEY NATL BANCORP | 1,911,465 | $22.3M | 1.13% | +323K | |
| 22 | IBPINSTALLED BLDG PRODS INC | 85,679 | $22.2M | 1.12% | -430 | |
| 23 | STWDSTARWOOD PPTY TR INC | 1,213,296 | $21.9M | 1.11% | -31,287 | |
| 24 | CA8ACACI INTL INC | 40,256 | $21.4M | 1.09% | -1,082 | |
| 25 | IDAIDACORP INC | 167,451 | $21.2M | 1.07% | -893 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.528622466223252e+109T)
Industrials0.0% ($3.399332633291023e+85T)
Consumer Cyclical0.0% ($2.2224152591435818e+63T)
Technology0.0% ($4.212128602200421e+60T)
Unknown0.0% ($3.996624085238932e+45T)
Real Estate0.0% ($3.0916291622185118e+41T)
Healthcare0.0% ($3.5448155601507313e+36T)
Utilities0.0% ($2.119211815114831e+35T)
Consumer Defensive0.0% ($1.6223157749282777e+32T)
Energy0.0% ($2.8017172591335914e+23T)
Basic Materials0.0% ($245141525010067936.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $2.0B | 141 |
| Q3 2025 | Nov 7, 2025 | $2.0T | 142 |
| Q2 2025 | Jul 31, 2025 | $1.9T | 141 |
| Q1 2025 | Apr 29, 2025 | $1.9T | 143 |
| Q4 2024 | Feb 4, 2025 | $2.0T | 145 |
| Q3 2024 | Oct 31, 2024 | $2155.7T | 145 |
| Q2 2024 | Jul 19, 2024 | $2177.8T | 145 |
| Q1 2024 | Apr 19, 2024 | $2257.9T | 146 |
| Q4 2023 | Feb 2, 2024 | $2129.7T | 144 |
| Q3 2023 | Oct 11, 2023 | $1956.7T | 144 |
| Q2 2023 | Jul 27, 2023 | $2129.7T | 142 |
| Q1 2023 | Apr 20, 2023 | $2194.3T | 141 |
| Q4 2022 | Feb 2, 2023 | $2258.1T | 141 |
| Q3 2022 | Oct 24, 2022 | $2.1T | 140 |
| Q2 2022 | Jul 19, 2022 | $2.2T | 143 |
| Q1 2022 | May 9, 2022 | $2.5T | 140 |
Fund Information
Leeward Investments, LLC - MA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 141 holdings. The largest position is LUMENTUM HLDGS INC (LITE), representing 2.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.