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Leeward Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+32.21%
3 Year Est. Return
+70.5%
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
LITE icon
1
Lumentum
LITE
$50B
$48.2M 2.46%
296,117
-220,314
-43% -$27.5M
EHC icon
2
Encompass Health
EHC
$11.6B
$43.4M 2.22%
341,734
-9,387
-3% -$1.12M
FHN icon
3
First Horizon
FHN
$12.3B
$39.1M 2%
1,727,859
-48,044
-3% -$1.07M
CLH icon
4
Clean Harbors
CLH
$15.9B
$34.7M 1.77%
149,218
-4,308
-3% -$1.02M
NMRK icon
5
Newmark Group
NMRK
$2.87B
$33.7M 1.72%
1,807,150
-40,849
-2% -$663K
WTFC icon
6
Wintrust Financial
WTFC
$10.9B
$30.7M 1.57%
231,504
-5,190
-2% -$685K
ADC icon
7
Agree Realty
ADC
$9.72B
$29.5M 1.51%
414,670
-11,400
-3% -$826K
GTES icon
8
Gates Industrial Corporation Ltd.
GTES
$6.68B
$27.9M 1.42%
1,123,007
-25,205
-2% -$626K
PR
9
Permian Resources
PR
$16.6B
$26.2M 1.34%
2,050,070
+81,365
+4% +$1.12M
RRX icon
10
Regal Rexnord
RRX
$13.5B
$25.9M 1.32%
180,411
-5,464
-3% -$805K
NPO icon
11
Enpro
NPO
$6.67B
$25.2M 1.29%
111,475
-2,498
-2% -$539K
HURN icon
12
Huron Consulting
HURN
$2B
$25.2M 1.29%
171,426
-3,849
-2% -$525K
STWD icon
13
Starwood Property Trust
STWD
$6.19B
$24.1M 1.23%
1,244,583
-34,899
-3% -$703K
SXI icon
14
Standex International
SXI
$3.6B
$23.4M 1.2%
110,598
-2,471
-2% -$467K
COLB icon
15
Columbia Banking Systems
COLB
$8.84B
$23.4M 1.2%
909,207
-20,311
-2% -$516K
HXL icon
16
Hexcel
HXL
$8.25B
$23.3M 1.19%
371,161
+92,892
+33% +$5.7M
VMI icon
17
Valmont Industries
VMI
$9.35B
$23M 1.17%
59,271
-1,327
-2% -$483K
IDA icon
18
Idacorp
IDA
$8.22B
$22.2M 1.14%
168,344
-3,790
-2% -$469K
IBP icon
19
Installed Building Products
IBP
$6.38B
$21.2M 1.09%
86,109
-1,866
-2% -$443K
FIBK icon
20
First Interstate BancSystem
FIBK
$3.7B
$20.8M 1.06%
652,333
-14,553
-2% -$453K
VIAV icon
21
Viavi Solutions
VIAV
$8.63B
$20.7M 1.06%
1,632,534
+168,847
+12% +$1.86M
FBK icon
22
FB Financial Corp
FBK
$2.98B
$20.7M 1.06%
+371,005
New +$18.8M
CACI icon
23
CACI
CACI
$11.3B
$20.6M 1.05%
41,338
-958
-2% -$463K
ONB icon
24
Old National Bancorp
ONB
$10.2B
$20.5M 1.05%
934,496
-21,076
-2% -$466K
ITT icon
25
ITT
ITT
$17.6B
$19.7M 1.01%
110,103
-2,473
-2% -$415K
1
2 3 4 5

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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.