CIK 1923173
Leeward Investments, LLC - MA
Institutional 13F holdings & portfolio
Holdings
141
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–141 of 141
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | 234K | $1M+ | SH |
| CHCO | CITY HLDG CO | 74K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 103K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 61K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 58K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 328K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 575K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 33K | $1M+ | SH |
| HUM | HUMANA INC | 33K | $1M+ | SH |
| BALL | BALL CORP | 158K | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 110K | $1M+ | SH |
| CIVI | CIVITAS RESOURCES INC | 301K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 77K | $1M+ | SH |
| OI | O-I GLASS INC | 548K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 86K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 108K | $1M+ | SH |
| THS | TREEHOUSE FOODS INC | 330K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 14K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 15K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 209K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 61K | $1M+ | SH |
| ALL | ALLSTATE CORP | 34K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 8K | $1M+ | SH |
| YETI | YETI HLDGS INC | 155K | $1M+ | SH |
| SNA | SNAP ON INC | 20K | $1M+ | SH |
| WABC | WESTAMERICA BANCORPORATION | 142K | $1M+ | SH |
| CTO | CTO RLTY GROWTH INC NEW | 367K | $1M+ | SH |
| IJJ | ISHARES TR | 47K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 320K | $1M+ | SH |
| LW | LAMB WESTON HLDGS INC | 135K | $1M+ | SH |
| BWA | BORGWARNER INC | 126K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84K | $1M+ | SH |
| CAKE | CHEESECAKE FACTORY INC | 109K | $1M+ | SH |
| IOSP | INNOSPEC INC | 72K | $1M+ | SH |
| TSN | TYSON FOODS INC | 93K | $1M+ | SH |
| QDEL | QUIDELORTHO CORP | 192K | $1M+ | SH |
| LKQ | LKQ CORP | 174K | $1M+ | SH |
| IART | INTEGRA LIFESCIENCES HLDGS C | 365K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 31K | $1M+ | SH |
| MGPI | MGP INGREDIENTS INC NEW | 70K | $1M+ | SH |