Latest Leeward Investments, LLC - MA Stock Portfolio

Leeward Investments, LLC - MA Performance:

2024 Q3: 8.12%YTD: 10.08%2023: 7.56%

Performance for 2024 Q3 is 8.12%, and YTD is 10.08%, and 2023 is 7.56%.

About Leeward Investments, LLC - MA and 13F Hedge Fund Stock Holdings

Leeward Investments, LLC - MA is a hedge fund based in BOSTON, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Leeward Investments, LLC - MA reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of Leeward Investments, LLC - MA are CLH, EHC, ADC. The fund has invested 2.3% of it's portfolio in CLEAN HARBORS INC and 2.3% of portfolio in ENCOMPASS HEALTH CORP.

The fund managers got completely rid off PRIMERICA INC (PRI), TOPGOLF CALLAWAY BRANDS CORP (MODG) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), SNAP ON INC (SNA) and AMERIPRISE FINL INC (AMP). Leeward Investments, LLC - MA opened new stock positions in VOYA FINANCIAL INC (VOYA), INSTALLED BLDG PRODS INC (IBP) and MID-AMER APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to ENVIRI CORP, NATIONAL BK HLDGS CORP (NBHC) and HEXCEL CORP NEW (HXL).

Leeward Investments, LLC - MA Annual Return Estimates Vs S&P 500

Our best estimate is that Leeward Investments, LLC - MA made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.

New Buys

Ticker	$ Bought
voya financial inc	19,268,500
installed bldg prods inc	17,972,300
mid-amer apt cmntys inc	8,417,100

New stocks bought by Leeward Investments, LLC - MA

Additions

Ticker	% Inc.
enviri corp	93.46
national bk hldgs corp	64.21
hexcel corp new	32.25
innospec inc	22.42
championx corporation	19.09
hain celestial group inc	17.16
viavi solutions inc	17.14
quidelortho corp	17.11

Additions to existing portfolio by Leeward Investments, LLC - MA

Reductions

Ticker	% Reduced
emcor group inc	-73.31
snap on inc	-58.34
ameriprise finl inc	-57.84
carters inc	-57.25
american eagle outfitters in	-54.67
centerpoint energy inc	-53.18
lkq corp	-42.26
axalta coating sys ltd	-38.74

Leeward Investments, LLC - MA reduced stake in above stock

Sold off

Ticker	$ Sold
topgolf callaway brands corp	-10,282,900
primerica inc	-15,360,200
valero energy corp	-6,796,550

Leeward Investments, LLC - MA got rid off the above stocks

Sector Distribution

Leeward Investments, LLC - MA has about 19.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.2
Industrials	18
Technology	10.8
Consumer Cyclical	9.9
Healthcare	7.9
Real Estate	7.5
Energy	6.5
Consumer Defensive	6.5
Utilities	6
Others	3.9
Basic Materials	3.8

Market Cap. Distribution

Leeward Investments, LLC - MA has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	57.1
LARGE-CAP	31.6
SMALL-CAP	8.1
UNALLOCATED	3.3

Stocks belong to which Index?

About 55.4% of the stocks held by Leeward Investments, LLC - MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.6
RUSSELL 2000	34.2
S&P 500	21.2

Top 5 Winners (%)		%
NMRK	newmark group inc	51.7 %
QDEL	quidelortho corp	32.0 %
VLY	valley natl bancorp	29.8 %
SMG	scotts miracle-gro co	28.3 %
VIAV	viavi solutions inc	28.1 %

Top 5 Winners ($)		$
NMRK	newmark group inc	10.1 M
RRX	regal rexnord corporation	7.1 M
ADC	agree rlty corp	6.6 M
PNFP	pinnacle finl partners inc	6.2 M
COLB	columbia bkg sys inc	6.1 M

Top 5 Losers (%)		%
IART	integra lifesciences hldgs c	-33.3 %
AAP	advance auto parts inc	-32.0 %
DLTR	dollar tree inc	-29.0 %
CIVI	civitas resources inc	-25.7 %
LW	lamb weston hldgs inc	-23.4 %

Top 5 Losers ($)		$
CIVI	civitas resources inc	-6.4 M
IART	integra lifesciences hldgs c	-5.8 M
PR	permian resources corp	-5.7 M
GNTX	gentex corp	-3.1 M
CHX	championx corporation	-3.0 M

Leeward Investments, LLC - MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leeward Investments, LLC - MA

Leeward Investments, LLC - MA has 145 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. NMRK was the most profitable stock for Leeward Investments, LLC - MA last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.07	40,986	1,598,040	reduced	-20.57

ABC	cencora inc	0.59	56,348	12,682,700	reduced	-20.6

ADC	agree rlty corp	1.75	501,171	37,747,000	added	2.43

AEO	american eagle outfitters in	0.16	158,883	3,557,390	reduced	-54.67

AIG	american intl group inc	0.60	177,786	12,981,700	reduced	-20.08

AKAM	akamai technologies inc	0.59	126,507	12,747,200	reduced	-10.01

ALL	allstate corp	1.03	117,393	22,178,600	reduced	-20.27

AMP	ameriprise finl inc	0.40	19,155	8,637,500	reduced	-57.84

ARE	alexandria real estate eq in	0.45	82,628	9,765,800	reduced	-20.2

ARMK	aramark	0.39	216,952	8,376,410	reduced	-20.32

AXTA	axalta coating sys ltd	0.88	524,788	18,992,100	reduced	-38.74

AZEK	azek co inc	0.39	179,816	8,415,390	reduced	-34.03

BDC	belden inc	0.40	72,906	8,539,480	reduced	-0.35

BERY	berry global group inc	0.42	132,105	8,980,480	reduced	-20.58

BKH	black hills corp	0.48	169,573	10,364,300	reduced	-0.34

BWA	borgwarner inc	0.25	151,096	5,483,280	reduced	-20.57

BWXT	bwx technologies inc	0.59	117,509	12,773,200	reduced	-0.38

CACI	caci intl inc	1.16	49,519	24,985,300	reduced	-0.35

CAKE	cheesecake factory inc	0.43	229,765	9,316,970	reduced	-0.33

CASY	caseys gen stores inc	0.34	19,809	7,442,540	reduced	-20.55