Latest Leeward Investments, LLC - MA Stock Portfolio

Leeward Investments, LLC - MA Performance:

2024 Q4: -1.43%YTD: 8.5%2023: 7.56%

Performance for 2024 Q4 is -1.43%, and YTD is 8.5%, and 2023 is 7.56%.

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 31 Dec, 2024.

The top stock holdings of Leeward Investments, LLC - MA are EHC, CLH, FHN. The fund has invested 2.1% of it's portfolio in ENCOMPASS HEALTH CORP and 2% of portfolio in CLEAN HARBORS INC.

The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), EMCOR GROUP INC (EME) and OXFORD INDS INC (OXM) stocks. They significantly reduced their stock positions in BWX TECHNOLOGIES INC (BWXT), HUMANA INC (HUM) and ISHARES TR (IJR). Leeward Investments, LLC - MA opened new stock positions in STARWOOD PPTY TR INC (STWD), EPAM SYS INC (EPAM) and COHU INC (COHU). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), LAMB WESTON HLDGS INC (LW) and MID-AMER APT CMNTYS INC (MAA).

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

Our best estimate is that Leeward Investments, LLC - MA made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.

New Buys

Ticker	$ Bought
starwood ppty tr inc	24,790,500
epam sys inc	8,851,800
cohu inc	7,075,850
expro group holdings nv	7,025,840
cto rlty growth inc new	1,706,490

New stocks bought by Leeward Investments, LLC - MA

Additions

Ticker	% Inc.
entergy corp new	91.93
lamb weston hldgs inc	41.52
mid-amer apt cmntys inc	34.73
centerpoint energy inc	28.87
ishares tr	8.89
yeti hldgs inc	8.09
ingevity corp	7.97
integra lifesciences hldgs c	7.82

Additions to existing portfolio by Leeward Investments, LLC - MA

Reductions

Ticker	% Reduced
bwx technologies inc	-80.46
humana inc	-52.19
ishares tr	-44.79
chimera invt corp	-36.73
arcadium lithium plc	-36.6
discover finl svcs	-25.28
leidos holdings inc	-20.99
nisource inc	-19.18

Leeward Investments, LLC - MA reduced stake in above stock

Sold off

Ticker	$ Sold
goodyear tire & rubr co	-4,175,890
healthpeak properties inc	-7,775,390
oxford inds inc	-5,335,830
advance auto parts inc	-1,598,040
emcor group inc	-7,438,270

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

Sector Distribution

Leeward Investments, LLC - MA has about 20.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.4
Industrials	17.2
Technology	11.6
Consumer Cyclical	9.2
Real Estate	7.6
Healthcare	7.6
Energy	6.7
Consumer Defensive	6.3
Utilities	6.1
Others	3.8
Basic Materials	3.4

Market Cap. Distribution

Leeward Investments, LLC - MA has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	58
LARGE-CAP	30.6
SMALL-CAP	8.2
UNALLOCATED	3.2

Stocks belong to which Index?

About 54.9% of the stocks held by Leeward Investments, LLC - MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.1
RUSSELL 2000	33.7
S&P 500	21.2

Top 5 Winners (%)		%
URBN	urban outfitters inc	40.2 %
LITE	lumentum hldgs inc	32.5 %
FHN	first horizon corporation	29.6 %
DFS	discover finl svcs	23.5 %
IART	integra lifesciences hldgs c	22.8 %

Top 5 Winners ($)		$
FHN	first horizon corporation	9.3 M
LITE	lumentum hldgs inc	7.7 M
PNFP	pinnacle finl partners inc	5.4 M
URBN	urban outfitters inc	5.0 M
WTFC	wintrust finl corp	4.5 M

Top 5 Losers (%)		%
MGPI	mgp ingredients inc new	-52.1 %
ETR	entergy corp new	-43.2 %
QRVO	qorvo inc	-32.3 %
IBP	installed bldg prods inc	-27.6 %
HAIN	hain celestial group inc	-27.0 %

Top 5 Losers ($)		$
ETR	entergy corp new	-12.8 M
IBP	installed bldg prods inc	-5.0 M
NMRK	newmark group inc	-4.9 M
CACI	caci intl inc	-4.7 M
THS	treehouse foods inc	-4.3 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 145 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. FHN was the most profitable stock for Leeward Investments, LLC - MA last quarter.

Last Reported on: 04 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.60	54,075	12,149,500	reduced	-4.03

ADC	agree rlty corp	1.66	473,384	33,349,900	reduced	-5.54

AEO	american eagle outfitters in	0.12	147,850	2,464,660	reduced	-6.94

AIG	american intl group inc	0.62	171,071	12,454,000	reduced	-3.78

AKAM	akamai technologies inc	0.58	122,707	11,736,900	reduced	-3.00

ALL	allstate corp	0.96	100,197	19,317,000	reduced	-14.65

AMP	ameriprise finl inc	0.47	17,773	9,462,820	reduced	-7.21

ARE	alexandria real estate eq in	0.39	79,505	7,755,690	reduced	-3.78

ARMK	aramark	0.39	209,332	7,810,180	reduced	-3.51

AXTA	axalta coating sys ltd	0.85	496,968	17,006,200	reduced	-5.3

AZEK	azek co inc	0.35	149,018	7,073,880	reduced	-17.13

BDC	belden inc	0.38	67,854	7,641,040	reduced	-6.93

BERY	berry global group inc	0.41	127,721	8,259,710	reduced	-3.32

BKH	black hills corp	0.46	157,770	9,232,700	reduced	-6.96

BWA	borgwarner inc	0.23	146,094	4,644,330	reduced	-3.31

BWXT	bwx technologies inc	0.13	22,964	2,557,960	reduced	-80.46

CACI	caci intl inc	0.92	45,991	18,583,100	reduced	-7.12

CAKE	cheesecake factory inc	0.50	213,867	10,145,800	reduced	-6.92

CASY	caseys gen stores inc	0.38	19,179	7,599,410	reduced	-3.18