Latest Leeward Investments, LLC - MA Stock Portfolio

Leeward Investments, LLC - MA Performance:

2025 Q3: 6.4%YTD: 5.31%2024: 8.32%

Performance for 2025 Q3 is 6.4%, and YTD is 5.31%, and 2024 is 8.32%.

About Leeward Investments, LLC - MA and 13F Hedge Fund Stock Holdings

Leeward Investments, LLC - MA is a hedge fund based in BOSTON, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Leeward Investments, LLC - MA reported an equity portfolio of $2 Billions as of 30 Sep, 2025.

The top stock holdings of Leeward Investments, LLC - MA are LITE, EHC, FHN. The fund has invested 2.5% of it's portfolio in LUMENTUM HLDGS INC and 2.2% of portfolio in ENCOMPASS HEALTH CORP.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), CHAMPIONX CORPORATION (CHX) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), AERCAP HOLDINGS NV and LUMENTUM HLDGS INC (LITE). Leeward Investments, LLC - MA opened new stock positions in FB FINL CORP (FBK), PACKAGING CORP AMER (PKG) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to CHIMERA INVT CORP (CIM), HUMANA INC (HUM) and YETI HLDGS INC (YETI).

Leeward Investments, LLC - MA Annual Return Estimates Vs S&P 500

Our best estimate is that Leeward Investments, LLC - MA made a return of 6.4% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.

New Buys

Ticker	$ Bought
fb finl corp	20,679,800
packaging corp amer	10,890,600
schlumberger ltd	9,647,760
southstate bk corp	8,957,820
microchip technology inc.	8,851,850
ishares tr	7,030,280

New stocks bought by Leeward Investments, LLC - MA

Additions

Ticker	% Inc.
chimera invt corp	125
humana inc	77.31
yeti hldgs inc	46.27
cohu inc	37.7
hexcel corp new	33.38
addus homecare corp	31.63
axalta coating sys ltd	31.08
silgan hldgs inc	29.41

Additions to existing portfolio by Leeward Investments, LLC - MA

Reductions

Ticker	% Reduced
tyson foods inc	-50.17
aercap holdings nv	-48.38
lumentum hldgs inc	-42.66
lkq corp	-32.99
ishares tr	-31.93
f5 inc	-3.51
american intl group inc	-3.5
allstate corp	-3.5

Leeward Investments, LLC - MA reduced stake in above stock

Sold off

Ticker	$ Sold
championx corporation	-16,301,000
pinnacle finl partners inc	-31,503,600
nisource inc	-10,499,500
qorvo inc	-9,089,100
columbia sportswear co	-6,003,780

Leeward Investments, LLC - MA got rid off the above stocks

Sector Distribution

Leeward Investments, LLC - MA has about 21.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.8
Industrials	16.7
Technology	13.2
Consumer Cyclical	9.2
Real Estate	8.4
Healthcare	7.4
Utilities	6.2
Energy	5.3
Others	4.6
Consumer Defensive	4.2
Basic Materials	3

Market Cap. Distribution

Leeward Investments, LLC - MA has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	57.4
LARGE-CAP	28.8
SMALL-CAP	9.3
UNALLOCATED	3.9

Stocks belong to which Index?

About 56% of the stocks held by Leeward Investments, LLC - MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.1
RUSSELL 2000	35.7
S&P 500	20.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	71.2 %
NMRK	newmark group inc	53.5 %
SHOO	madden steven ltd	39.6 %
IBP	installed bldg prods inc	36.8 %
SXI	standex intl corp	35.4 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	34.9 M
NMRK	newmark group inc	12.0 M
SXI	standex intl corp	6.3 M
IBP	installed bldg prods inc	5.8 M
GNTX	gentex corp	4.0 M

Top 5 Losers (%)		%
PBH	prestige consmr healthcare i	-21.9 %
MGPI	mgp ingredients inc new	-19.3 %
DAR	darling ingredients inc	-18.6 %
LKQ	lkq corp	-17.5 %
STZ	constellation brands inc	-17.2 %

Top 5 Losers ($)		$
PBH	prestige consmr healthcare i	-5.6 M
SLGN	silgan hldgs inc	-2.4 M
INGR	ingredion inc	-2.0 M
SLAB	silicon laboratories inc	-1.9 M
LKQ	lkq corp	-1.8 M

Leeward Investments, LLC - MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leeward Investments, LLC - MA

Leeward Investments, LLC - MA has 142 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. PBH proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Leeward Investments, LLC - MA last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.61	38,152	11,923,800	reduced	-3.49

ADC	agree rlty corp	1.50	414,670	29,458,100	reduced	-2.68

ADUS	addus homecare corp	0.63	104,585	12,340,000	added	31.63

AIG	american intl group inc	0.59	146,551	11,510,100	reduced	-3.5

AKAM	akamai technologies inc	0.43	111,709	8,463,070	reduced	-3.48

ALL	allstate corp	0.83	75,951	16,302,800	reduced	-3.5

ALLY	ally finl inc	0.50	247,389	9,697,650	reduced	-3.48

AMP	ameriprise finl inc	0.41	16,254	7,984,880	reduced	-3.46

ARE	alexandria real estate eq in	0.31	72,332	6,028,140	reduced	-3.48

ARMK	aramark	0.59	303,002	11,635,300	added	25.00

ASB	associated banc corp	0.98	748,586	19,246,100	reduced	-2.21

AXTA	axalta coating sys ltd	0.64	435,404	12,461,300	added	31.08

BALL	ball corp	0.43	166,722	8,406,120	added	8.79

BDC	belden inc	0.52	84,427	10,154,000	added	10.84

BKH	black hills corp	0.45	142,359	8,767,890	reduced	-2.2

BWA	borgwarner inc	0.30	132,924	5,843,340	reduced	-3.49

CACI	caci intl inc	1.05	41,338	20,618,600	reduced	-2.26

CAKE	cheesecake factory inc	0.31	109,744	5,996,410	reduced	-2.19

CASY	caseys gen stores inc	0.42	14,597	8,252,220	reduced	-3.46

CBT	cabot corp	0.77	199,116	15,142,800	reduced	-2.21