Leeward Investments, LLC - MA
CIK: 0001923173SEC EDGAR →
Portfolio Value
$2.0B
Holdings
141
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | 114,278 | $42.1M | 2.13% |
| 2 | FIRST HORIZON CORPORATION | 1,672,242 | $40.0M | 2.02% |
| 3 | ENCOMPASS HEALTH CORP | 333,979 | $35.4M | 1.79% |
| 4 | CLEAN HARBORS INC | 144,974 | $34.0M | 1.72% |
| 5 | REGAL REXNORD CORPORATION | 232,566 | $32.6M | 1.65% |
| 6 | NEWMARK GROUP INC | 1,782,938 | $30.9M | 1.56% |
| 7 | AGREE RLTY CORP | 404,859 | $29.2M | 1.48% |
| 8 | HURON CONSULTING GROUP INC | 168,312 | $29.1M | 1.47% |
| 9 | VIAVI SOLUTIONS INC | 1,605,090 | $28.6M | 1.45% |
| 10 | PERMIAN RESOURCES CORP | 1,997,006 | $28.0M | 1.42% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $355.9M | 18.0% |
| Industrials | 20 | $354.6M | 17.9% |
| Technology | 14 | $237.6M | 12.0% |
| Unknown | 12 | $191.5M | 9.7% |
| Consumer Cyclical | 16 | $175.6M | 8.9% |
| Real Estate | 11 | $170.6M | 8.6% |
| Healthcare | 10 | $127.0M | 6.4% |
| Utilities | 10 | $111.8M | 5.7% |
| Energy | 7 | $100.5M | 5.1% |
| Consumer Defensive | 10 | $81.1M | 4.1% |
| Basic Materials | 6 | $70.2M | 3.6% |