Leeward Investments, LLC - MA
Annual return '25
+19.2%
SPY '25
+17.7%
Alpha
+1.5ptsvs SPY
Invested
$2B
Holdings
142
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VIAV
VIAVI SOLUTIONS INC
Q1 2026: Exited (was 1.61M shares)
2.3%
02
$PR
PERMIAN RESOURCES CORP
Q1 2026: Exited (was 2.00M shares)
2.0%
03
$RRX
REGAL REXNORD CORPORATION
Q1 2026: Exited (was 232.6k shares)
2.0%
04
$CLH
CLEAN HARBORS INC
Q1 2026: Exited (was 145.0k shares)
2.0%
05
$EHC
ENCOMPASS HEALTH CORP
Q1 2026: Exited (was 334.0k shares)
1.6%
06
$ADC
AGREE RLTY CORP
Q1 2026: Exited (was 404.9k shares)
1.5%
07
$HXL
HEXCEL CORP NEW
Q1 2026: Exited (was 362.2k shares)
1.4%
08
$SXI
STANDEX INTL CORP
Q1 2026: Exited (was 108.6k shares)
1.3%
09
$NPO
ENPRO INC
Q1 2026: Exited (was 110.9k shares)
1.3%
10
$NMRK
NEWMARK GROUP INC
Q1 2026: Exited (was 1.78M shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:56 UTC.