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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
DAR icon
126
Darling Ingredients
DAR
$9.44B
$6.77M 0.35%
219,306
-7,910
-3% -$264K
THS
127
DELISTED
Treehouse Foods
THS
$6.69M 0.34%
331,124
-7,441
-2% -$141K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.56B
$6.03M 0.31%
72,332
-2,605
-3% -$209K
CTO
129
CTO Realty Growth
CTO
$815M
$6.01M 0.31%
368,845
-8,292
-2% -$140K
CAKE icon
130
Cheesecake Factory
CAKE
$5.33B
$6M 0.31%
109,744
-2,452
-2% -$150K
BWA icon
131
BorgWarner
BWA
$13.9B
$5.84M 0.3%
132,924
-4,806
-3% -$192K
HST icon
132
Host Hotels & Resorts
HST
$16B
$5.76M 0.29%
338,405
-12,205
-3% -$203K
QDEL icon
133
QuidelOrtho
QDEL
$838M
$5.68M 0.29%
192,897
-4,169
-2% -$114K
LKQ icon
134
LKQ Corp
LKQ
$6.29B
$5.6M 0.29%
183,247
-90,195
-33% -$2.96M
IOSP icon
135
Innospec
IOSP
$2.28B
$5.57M 0.28%
72,124
-1,610
-2% -$134K
IFF icon
136
International Flavors & Fragrances
IFF
$21.9B
$5.45M 0.28%
88,584
-3,206
-3% -$220K
TSN icon
137
Tyson Foods
TSN
$20.4B
$5.34M 0.27%
98,305
-98,985
-50% -$5.46M
IART icon
138
Integra LifeSciences
IART
$1.34B
$5.26M 0.27%
366,915
-7,894
-2% -$108K
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$5.22M 0.27%
55,262
-1,997
-3% -$214K
YETI icon
140
Yeti Holdings
YETI
$3.95B
$5.18M 0.26%
156,021
+49,357
+46% +$1.72M
STZ icon
141
Constellation Brands
STZ
$23.2B
$4.38M 0.22%
32,534
-1,169
-3% -$186K
MGPI icon
142
MGP Ingredients
MGPI
$375M
$1.71M 0.09%
70,675
-1,515
-2% -$43.9K
CHX
143
DELISTED
ChampionX
CHX
– –
-656,241
Closed -$16.3M
COLM icon
144
Columbia Sportswear
COLM
$2.94B
– –
-98,294
Closed -$6M
NI icon
145
NiSource
NI
$20.4B
– –
-260,274
Closed -$10.5M
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-285,333
Closed -$31.5M
QRVO icon
147
Qorvo
QRVO
$8.74B
– –
-107,044
Closed -$9.09M
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.