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Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$78.4M
Cap. Flow
-$43.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.33%
Holding
147
New
6
Increased
24
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$18.8M
2
PKG icon
Packaging Corp of America
PKG
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$9.77M
4
MCHP icon
Microchip Technology
MCHP
+$9.34M
5
SSB icon
SouthState Bank Corp
SSB
+$8.9M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$31.5M
2
LITE icon
Lumentum
LITE
+$27.5M
3
CHX
ChampionX
CHX
+$16.3M
4
NI icon
NiSource
NI
+$10.5M
5
QRVO icon
Qorvo
QRVO
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 17.58%
3 Technology 13.19%
4 Consumer Discretionary 10.14%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$10.5B
$8.96M 0.46%
+90,602
New +$8.9M
MCHP icon
102
Microchip Technology
MCHP
$46B
$8.85M 0.45%
+137,836
New +$9.34M
GMED icon
103
Globus Medical
GMED
$11.2B
$8.78M 0.45%
153,256
-3,450
-2% -$199K
BKH icon
104
Black Hills Corp
BKH
$5.69B
$8.77M 0.45%
142,359
-3,202
-2% -$188K
SHOO icon
105
Steven Madden
SHOO
$3.55B
$8.76M 0.45%
261,641
-5,670
-2% -$159K
FANG icon
106
Diamondback Energy
FANG
$52.7B
$8.73M 0.45%
61,005
-2,203
-3% -$314K
AKAM icon
107
Akamai
AKAM
$15.9B
$8.46M 0.43%
111,709
-4,031
-3% -$311K
SR icon
108
Spire
SR
$4.85B
$8.44M 0.43%
103,516
-2,321
-2% -$177K
BALL icon
109
Ball Corp
BALL
$16.8B
$8.41M 0.43%
166,722
+13,465
+9% +$728K
LW icon
110
Lamb Weston
LW
$7.19B
$8.3M 0.42%
142,953
-5,172
-3% -$283K
CASY icon
111
Casey's General Stores
CASY
$30.9B
$8.25M 0.42%
14,597
-523
-3% -$274K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$7.98M 0.41%
16,254
-583
-3% -$299K
URBN icon
113
Urban Outfitters
URBN
$6.59B
$7.92M 0.4%
110,862
-2,484
-2% -$183K
FFIV icon
114
F5
FFIV
$22.7B
$7.9M 0.4%
24,457
-889
-4% -$278K
ESS icon
115
Essex Property Trust
ESS
$18.5B
$7.85M 0.4%
29,347
-1,061
-3% -$287K
EPAM icon
116
EPAM Systems
EPAM
$5.03B
$7.82M 0.4%
51,853
-1,872
-3% -$307K
AER icon
117
AerCap
AER
$23.8B
$7.82M 0.4%
64,596
-60,532
-48% -$7.07M
DOV icon
118
Dover
DOV
$28.4B
$7.8M 0.4%
46,782
-1,692
-3% -$304K
CTRA
119
DELISTED
Coterra Energy
CTRA
$7.67M 0.39%
324,341
-11,763
-3% -$284K
MZTI
120
The Marzetti Company
MZTI
$3.11B
$7.52M 0.38%
43,496
-953
-2% -$171K
HUM icon
121
Humana
HUM
$46.2B
$7.39M 0.38%
28,405
+12,385
+77% +$3.26M
WABC icon
122
Westamerica Bancorp
WABC
$1.37B
$7.14M 0.36%
142,772
-3,098
-2% -$153K
OI icon
123
O-I Glass
OI
$1.08B
$7.14M 0.36%
550,208
-12,430
-2% -$170K
SNA icon
124
Snap-on
SNA
$21.5B
$7.05M 0.36%
20,332
-732
-3% -$240K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.03M 0.36%
+54,196
New +$6.94M
2 3 4
5
6

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Leeward Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Leeward Investments held 147 positions worth $1.96B, up 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q3 2025 filing shows 6 new, 24 increased, 112 reduced and 5 closed positions. Its largest new stake was FB Financial Corp: 371,005 shares worth $20.7M. The largest sale was Pinnacle Financial Partners Inc, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q3 2025 buy was FB Financial Corp: 371,005 shares worth $20.7M.
  • Leeward Investments added most to Chimera Investment in Q3 2025, an estimated $8.8M increase.
  • Leeward Investments's biggest Q3 2025 reduction was Lumentum, cutting an estimated $27.5M.
  • Leeward Investments fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $31.5M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2025.
  • Leeward Investments opened 6 new positions and closed 5 in Q3 2025.
  • Leeward Investments's portfolio value rose 4.2% quarter-over-quarter to $1.96B.

Based on Leeward Investments's 13F filing for Q3 2025, filed 7 Nov 2025.