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)
| Stock | Value |
|---|---|
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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