Leeward Investments, LLC - MA
•CIK: 1923173•Filing: Q4 2025
**Leeward Investments, LLC - MA** manages $2.0B across a diverse portfolio of 141 positions. The fund maintains significant exposure to key names, notably holding LITE at $42.1M and FT2 at $40.0M. Further concentration is evident in EHC ($35.4M) and CLH ($34.0M), indicating targeted sector conviction. This structure suggests a disciplined, large-cap allocation strategy within its investment mandate.
Total AUM
$2.0B
QoQ Performance
+1.0%
Positions
140
Top 10 Concentration
16.7%
Latest Filing
Q4 2025
Top Holdings Allocation
LITE2.1%
FHN2.0%
EHC1.8%
CLH1.7%
RRX1.7%
NMRK1.6%
ADC1.5%
HURN1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.2%
Energy0.6%
Financial0.5%
Healthcare0.4%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑27 increased
↓112 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022