Leeward Investments, LLC - MA Portfolio Holdings
Q3 2025•142 long positions•$2.0B portfolio value
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Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $48.2M 2.46% | -$35.8M Sold | 0.424% 296.1K shares | 516.4K → 296.1K −$35.8M | -42.66% | $11.4B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Care Facilities Healthcare | $43.4M 2.22% | -$1.2M Sold | 0.339% 341.7K shares | 351.1K → 341.7K −$1.2M | -2.67% | $12.8B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $39.1M 2.0% | -$1.1M Sold | 0.34% 1.7M shares | 1.8M → 1.7M −$1.1M | -2.71% | $11.5B Large Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $34.7M 1.77% | -$1.0M Sold | 0.278% 149.2K shares | 153.5K → 149.2K −$1.0M | -2.81% | $12.5B Large Cap | Q1 2022 Held for 3y 8m | |
Real Estate - Services Real Estate | $33.7M 1.72% | -$761.8K Sold | 1.02% 1.8M shares | 1.8M → 1.8M −$761.8K | -2.21% | $3.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $30.7M 1.57% | -$687.4K Sold | 0.346% 231.5K shares | 236.7K → 231.5K −$687.4K | -2.19% | $8.9B Mid Cap | Q1 2022 Held for 3y 8m | |
REIT - Retail Real Estate | $29.5M 1.51% | -$809.9K Sold | 0.375% 414.7K shares | 426.1K → 414.7K −$809.9K | -2.68% | $7.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $27.9M 1.42% | -$625.6K Sold | 0.436% 1.1M shares | 1.1M → 1.1M −$625.6K | -2.2% | $6.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $26.2M 1.34% | +$1.0M Bought | 0.275% 2.1M shares | 2.0M → 2.1M +$1.0M | +4.13% | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $25.9M 1.32% | -$783.8K Sold | 0.272% 180.4K shares | 185.9K → 180.4K −$783.8K | -2.94% | $9.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $25.2M 1.29% | -$564.5K Sold | 0.534% 111.5K shares | 114.0K → 111.5K −$564.5K | -2.19% | $4.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Consulting Services Industrials | $25.2M 1.29% | -$564.9K Sold | 0.991% 171.4K shares | 175.3K → 171.4K −$564.9K | -2.2% | $2.5B Mid Cap | Q1 2022 Held for 3y 8m | |
REIT - Mortgage Real Estate | $24.1M 1.23% | -$676.0K Sold | 0.339% 1.2M shares | 1.3M → 1.2M −$676.0K | -2.73% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $23.4M 1.2% | -$523.6K Sold | 0.914% 110.6K shares | 113.1K → 110.6K −$523.6K | -2.19% | $2.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $23.4M 1.2% | -$522.8K Sold | 0.304% 909.2K shares | 929.5K → 909.2K −$522.8K | -2.19% | $7.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $23.3M 1.19% | +$5.8M Bought | 0.466% 371.2K shares | 278.3K → 371.2K +$5.8M | +33.38% | $5.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Conglomerates Industrials | $23.0M 1.17% | -$514.5K Sold | 0.3% 59.3K shares | 60.6K → 59.3K −$514.5K | -2.19% | $7.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $22.2M 1.14% | -$500.8K Sold | 0.312% 168.3K shares | 172.1K → 168.3K −$500.8K | -2.2% | $7.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $21.2M 1.09% | -$460.3K Sold | 0.317% 86.1K shares | 88.0K → 86.1K −$460.3K | -2.12% | $6.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $20.8M 1.06% | -$463.8K Sold | 0.622% 652.3K shares | 666.9K → 652.3K −$463.8K | -2.18% | $3.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $20.7M 1.06% | +$2.1M Bought | 0.731% 1.6M shares | 1.5M → 1.6M +$2.1M | +11.54% | $2.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $20.7M 1.06% | +$20.7M New | 0.689% 371.0K shares | 0 → 371.0K +$20.7M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $20.6M 1.05% | -$477.8K Sold | 0.188% 41.3K shares | 42.3K → 41.3K −$477.8K | -2.26% | $11.0B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $20.5M 1.05% | -$462.6K Sold | 0.238% 934.5K shares | 955.6K → 934.5K −$462.6K | -2.21% | $8.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $19.7M 1.01% | -$442.1K Sold | 0.141% 110.1K shares | 112.6K → 110.1K −$442.1K | -2.2% | $13.9B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Distribution Healthcare | $19.6M 1.0% | -$442.1K Sold | 0.638% 314.2K shares | 321.2K → 314.2K −$442.1K | -2.21% | $3.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $19.2M 0.983% | -$435.0K Sold | 0.451% 748.6K shares | 765.5K → 748.6K −$435.0K | -2.21% | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $19.1M 0.973% | -$540.1K Sold | 0.417% 530.6K shares | 545.6K → 530.6K −$540.1K | -2.76% | $4.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $19.0M 0.971% | -$428.2K Sold | 0.55% 274.7K shares | 280.9K → 274.7K −$428.2K | -2.2% | $3.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $19.0M 0.97% | +$1.0M Bought | 0.306% 670.7K shares | 634.6K → 670.7K +$1.0M | +5.68% | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Food Distribution Consumer Defensive | $19.0M 0.968% | -$423.3K Sold | 0.116% 182.2K shares | 186.3K → 182.2K −$423.3K | -2.18% | $16.3B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Conglomerates Financial Services | $18.7M 0.954% | -$406.1K Sold | 0.259% 249.7K shares | 255.1K → 249.7K −$406.1K | -2.13% | $7.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $18.3M 0.933% | -$410.6K Sold | 0.384% 117.1K shares | 119.8K → 117.1K −$410.6K | -2.2% | $4.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $18.2M 0.932% | -$661.4K Sold | 0.061% 104.3K shares | 108.1K → 104.3K −$661.4K | -3.5% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $17.9M 0.915% | -$495.4K Sold | 0.229% 146.7K shares | 150.8K → 146.7K −$495.4K | -2.69% | $7.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $17.3M 0.883% | -$389.2K Sold | 0.266% 95.1K shares | 97.2K → 95.1K −$389.2K | -2.2% | $6.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $17.1M 0.872% | -$386.6K Sold | 1.17% 441.7K shares | 451.7K → 441.7K −$386.6K | -2.21% | $1.5B Small Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $16.8M 0.861% | -$380.9K Sold | 0.284% 1.6M shares | 1.6M → 1.6M −$380.9K | -2.21% | $5.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $16.8M 0.86% | -$362.6K Sold | 1.45% 1.7M shares | 1.7M → 1.7M −$362.6K | -2.11% | $1.2B Small Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $16.7M 0.852% | +$1.2M Bought | 0.387% 127.1K shares | 117.8K → 127.1K +$1.2M | +7.86% | $4.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Specialty Financial Services | $16.6M 0.846% | -$373.8K Sold | 0.253% 584.0K shares | 597.2K → 584.0K −$373.8K | -2.21% | $6.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $16.3M 0.833% | -$590.5K Sold | 0.029% 76.0K shares | 78.7K → 76.0K −$590.5K | -3.5% | $56.6B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $16.0M 0.817% | -$577.8K Sold | 0.155% 75.7K shares | 78.4K → 75.7K −$577.8K | -3.49% | $10.3B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Industrial Real Estate | $16.0M 0.817% | -$359.1K Sold | 0.243% 452.9K shares | 463.1K → 452.9K −$359.1K | -2.2% | $6.6B Mid Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.8M 0.809% | -$7.4M Sold | — 89.6K shares | 131.6K → 89.6K −$7.4M | -31.93% | — — | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $15.4M 0.786% | -$557.1K Sold | 0.063% 75.7K shares | 78.5K → 75.7K −$557.1K | -3.5% | $24.3B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $15.1M 0.774% | -$342.2K Sold | 0.374% 199.1K shares | 203.6K → 199.1K −$342.2K | -2.21% | $4.0B Mid Cap | Q1 2022 Held for 3y 8m | |
REIT - Mortgage Real Estate | $15.0M 0.766% | +$8.4M Bought | 1.4% 1.1M shares | 502.4K → 1.1M +$8.4M | +125.8% | $1.1B Small Cap | Q1 2022 Held for 3y 8m | |
Staffing & Employment Services Industrials | $14.6M 0.747% | -$329.0K Sold | 0.399% 209.0K shares | 213.7K → 209.0K −$329.0K | -2.2% | $3.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Insurance - Reinsurance Financial Services | $14.4M 0.734% | -$520.3K Sold | 0.113% 74.8K shares | 77.5K → 74.8K −$520.3K | -3.49% | $12.7B Large Cap | Q1 2022 Held for 3y 8m |
