Leeward Investments, LLC - MA Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$2.0B

Holdings

141

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (141 positions)

StockValue
CNPCENTERPOINT ENERGY INC
$9.0M
CHCOCITY HLDG CO
$8.8M
AIGAMERICAN INTL GROUP INC
$8.8M
AERAERCAP HOLDINGS NV
$8.8M
ZBHZIMMER BIOMET HOLDINGS INC
$8.8M
FANGDIAMONDBACK ENERGY INC
$8.7M
CTRACOTERRA ENERGY INC
$8.6M
OWLBLUE OWL CAPITAL INC
$8.6M
ESSESSEX PPTY TR INC
$8.5M
HUMHUMANA INC
$8.4M
BALLBALL CORP
$8.4M
URBNURBAN OUTFITTERS INC
$8.3M
CIVICIVITAS RESOURCES INC
$8.2M
WECWEC ENERGY GROUP INC
$8.2M
SSBSOUTHSTATE BK CORP
$8.1M
OI*O-I GLASS INC
$8.1M
XELXCEL ENERGY INC
$7.9M
THSTREEHOUSE FOODS INC
$7.8M
CASYCASEYS GEN STORES INC
$7.7M
A4SAMERIPRISE FINL INC
$7.5M
DARDARLING INGREDIENTS INC
$7.5M
DLTRDOLLAR TREE INC
$7.5M
ALSALLSTATE CORP
$7.0M
PHPARKER-HANNIFIN CORP
$7.0M
YETIYETI HLDGS INC
$6.9M
SNASNAP ON INC
$6.8M
WABCWESTAMERICA BANCORPORATION
$6.8M
CTOCTO RLTY GROWTH INC NEW
$6.8M
IJJISHARES TR
$6.2M
HSTHOST HOTELS & RESORTS INC
$5.7M
LWLAMB WESTON HLDGS INC
$5.7M
BWABORGWARNER INC
$5.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.6M
CAKECHEESECAKE FACTORY INC
$5.5M
IOSPINNOSPEC INC
$5.5M
TSNTYSON FOODS INC
$5.5M
QDELQUIDELORTHO CORP
$5.5M
LKQ1LKQ CORP
$5.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$4.5M
STZCONSTELLATION BRANDS INC
$4.2M
MGPIMGP INGREDIENTS INC NEW
$1.7M
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