Leeward Investments, LLC - MA
Latest statistics and disclosures from Leeward Investments, LLC - MA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, FHN, EHC, CLH, RRX, and represent 9.32% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: A (+$12M), AXTA (+$10M), OWL (+$8.6M), RRX (+$7.3M), MCHP (+$6.0M), BDC (+$5.4M), PBH, VLY, NBHC, AKAM.
- Started 2 new stock positions in OWL, A.
- Reduced shares in these 10 stocks: LITE (-$67M), HOLX (-$11M), ALL (-$8.8M), WTFC (-$8.3M), FFIV (-$7.9M), ARE (-$6.0M), IWN (-$5.8M), PH (-$5.2M), WEC, AIG.
- Sold out of its positions in ARE, FFIV, HOLX.
- Leeward Investments, LLC - MA was a net seller of stock by $-74M.
- Leeward Investments, LLC - MA has $2.0B in assets under management (AUM), dropping by 0.97%.
- Central Index Key (CIK): 0001923173
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Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 2.1 | $42M | -61% | 114k | 368.59 |
|
| First Horizon National Corporation (FHN) | 2.0 | $40M | -3% | 1.7M | 23.90 |
|
| Encompass Health Corp (EHC) | 1.8 | $35M | -2% | 334k | 106.14 |
|
| Clean Harbors (CLH) | 1.7 | $34M | -2% | 145k | 234.48 |
|
| Regal-beloit Corporation (RRX) | 1.7 | $33M | +28% | 233k | 140.32 |
|
| Newmark Group Cl A (NMRK) | 1.6 | $31M | 1.8M | 17.34 |
|
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| Agree Realty Corporation (ADC) | 1.5 | $29M | -2% | 405k | 72.03 |
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| Huron Consulting (HURN) | 1.5 | $29M | 168k | 172.91 |
|
|
| Viavi Solutions Inc equities (VIAV) | 1.4 | $29M | 1.6M | 17.82 |
|
|
| Permian Resources Corp Class A Com (PR) | 1.4 | $28M | -2% | 2.0M | 14.03 |
|
| Hexcel Corporation (HXL) | 1.4 | $27M | -2% | 362k | 73.90 |
|
| Columbia Banking System (COLB) | 1.3 | $25M | 905k | 27.95 |
|
|
| Axalta Coating Sys (AXTA) | 1.2 | $25M | +74% | 759k | 32.31 |
|
| Wintrust Financial Corporation (WTFC) | 1.2 | $24M | -25% | 172k | 139.82 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.2 | $24M | 1.1M | 21.47 |
|
|
| Prestige Brands Holdings (PBH) | 1.2 | $24M | +23% | 387k | 61.69 |
|
| EnPro Industries (NPO) | 1.2 | $24M | 111k | 214.13 |
|
|
| Standex Int'l (SXI) | 1.2 | $24M | 109k | 217.28 |
|
|
| Valmont Industries (VMI) | 1.2 | $24M | 58k | 402.32 |
|
|
| First Interstate Bancsystem (FIBK) | 1.1 | $23M | 649k | 34.60 |
|
|
| Valley National Ban (VLY) | 1.1 | $22M | +20% | 1.9M | 11.68 |
|
| Installed Bldg Prods (IBP) | 1.1 | $22M | 86k | 259.39 |
|
|
| Starwood Property Trust (STWD) | 1.1 | $22M | -2% | 1.2M | 18.01 |
|
| Caci Intl Cl A (CACI) | 1.1 | $21M | -2% | 40k | 532.81 |
|
| Ida (IDA) | 1.1 | $21M | 168k | 126.56 |
|
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| Old National Ban (ONB) | 1.0 | $21M | 930k | 22.31 |
|
|
| Fb Finl (FBK) | 1.0 | $21M | 370k | 55.80 |
|
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.0 | $20M | +20% | 534k | 38.01 |
|
| Keysight Technologies (KEYS) | 1.0 | $20M | -5% | 99k | 203.19 |
|
| Independent Bank (INDB) | 1.0 | $20M | 273k | 73.08 |
|
|
| Associated Banc- (ASB) | 1.0 | $19M | 745k | 25.76 |
|
|
| Itt (ITT) | 0.9 | $19M | 108k | 173.51 |
|
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| Voya Financial (VOYA) | 0.9 | $19M | 249k | 74.49 |
|
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| WESCO International (WCC) | 0.9 | $18M | -5% | 72k | 244.64 |
|
| Hanover Insurance (THG) | 0.9 | $17M | 95k | 182.77 |
|
|
| Valvoline Inc Common (VVV) | 0.9 | $17M | +11% | 594k | 29.06 |
|
| Harmonic (HLIT) | 0.9 | $17M | +5% | 1.7M | 9.89 |
|
| MGIC Investment (MTG) | 0.9 | $17M | 579k | 29.22 |
|
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| Stag Industrial (STAG) | 0.8 | $17M | 450k | 36.76 |
|
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| Silicon Laboratories (SLAB) | 0.8 | $17M | 127k | 130.70 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $17M | +21% | 592k | 27.80 |
|
| Performance Food (PFGC) | 0.8 | $16M | 180k | 89.92 |
|
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| Ingredion Incorporated (INGR) | 0.8 | $16M | -2% | 143k | 110.26 |
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| Option Care Health Com New (OPCH) | 0.8 | $16M | +15% | 488k | 31.86 |
|
| Gentex Corporation (GNTX) | 0.8 | $15M | -2% | 656k | 23.27 |
|
| Cabot Corporation (CBT) | 0.8 | $15M | +15% | 230k | 66.28 |
|
| Belden (BDC) | 0.8 | $15M | +54% | 131k | 116.55 |
|
| Globus Med Cl A (GMED) | 0.8 | $15M | +12% | 173k | 87.31 |
|
| Microchip Technology (MCHP) | 0.7 | $15M | +68% | 232k | 63.72 |
|
| Cohu (COHU) | 0.7 | $15M | 621k | 23.27 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $14M | -5% | 71k | 203.46 |
|
| Dorman Products (DORM) | 0.7 | $14M | 117k | 123.19 |
|
|
| Chimera Invt Corp Com Shs (CIM) | 0.7 | $14M | 1.1M | 12.43 |
|
|
| Group 1 Automotive (GPI) | 0.7 | $14M | +26% | 36k | 393.30 |
|
| Korn Ferry Com New (KFY) | 0.7 | $14M | 208k | 66.02 |
|
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| Harsco Corporation (NVRI) | 0.7 | $14M | 759k | 17.92 |
|
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| Expro Group Holdings Nv (XPRO) | 0.7 | $13M | 1.0M | 13.35 |
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| Rogers Corporation (ROG) | 0.7 | $13M | 141k | 91.57 |
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| Akamai Technologies (AKAM) | 0.7 | $13M | +32% | 148k | 87.25 |
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| ExlService Holdings (EXLS) | 0.6 | $13M | 302k | 42.44 |
|
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| Murphy Usa (MUSA) | 0.6 | $13M | 32k | 403.52 |
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| Evercore Class A (EVR) | 0.6 | $13M | -5% | 37k | 340.25 |
|
| Ptc (PTC) | 0.6 | $13M | -5% | 72k | 174.21 |
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| Webster Financial Corporation (WBS) | 0.6 | $12M | -4% | 197k | 62.94 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $12M | NEW | 91k | 136.07 |
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| Cactus Cl A (WHD) | 0.6 | $12M | 269k | 45.68 |
|
|
| SLB Com Stk (SLB) | 0.6 | $12M | +13% | 319k | 38.38 |
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| AmerisourceBergen (COR) | 0.6 | $12M | -5% | 36k | 337.75 |
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| Addus Homecare Corp (ADUS) | 0.6 | $12M | +5% | 110k | 107.39 |
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| First American Financial (FAF) | 0.6 | $12M | 193k | 61.44 |
|
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| DTE Energy Company (DTE) | 0.6 | $12M | -4% | 92k | 128.98 |
|
| Willis Towers Watson SHS (WTW) | 0.6 | $12M | -5% | 36k | 328.60 |
|
| Portland Gen Elec Com New (POR) | 0.6 | $12M | 239k | 47.99 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $11M | 404k | 28.21 |
|
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| Labcorp Holdings Com Shs (LH) | 0.6 | $11M | -5% | 45k | 250.88 |
|
| Entergy Corporation (ETR) | 0.6 | $11M | -4% | 123k | 92.43 |
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| Evergy (EVRG) | 0.6 | $11M | -4% | 156k | 72.49 |
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| Silgan Holdings (SLGN) | 0.6 | $11M | 279k | 40.37 |
|
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| Dover Corporation (DOV) | 0.6 | $11M | +22% | 57k | 195.24 |
|
| Univest Corp. of PA (UVSP) | 0.6 | $11M | 338k | 32.74 |
|
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| Steven Madden (SHOO) | 0.5 | $11M | 259k | 41.64 |
|
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| Ally Financial (ALLY) | 0.5 | $11M | -4% | 236k | 45.29 |
|
| Aramark Hldgs (ARMK) | 0.5 | $11M | -4% | 288k | 36.86 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $11M | -2% | 486k | 21.71 |
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| Hasbro (HAS) | 0.5 | $11M | -5% | 128k | 82.00 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $11M | -35% | 58k | 181.21 |
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| Wabtec Corporation (WAB) | 0.5 | $10M | -5% | 49k | 213.45 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $10M | 254k | 40.79 |
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| Genpact SHS (G) | 0.5 | $10M | -5% | 218k | 46.78 |
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| Leidos Holdings (LDOS) | 0.5 | $10M | -5% | 56k | 180.40 |
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| Ingevity (NGVT) | 0.5 | $10M | 170k | 59.18 |
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| Epam Systems (EPAM) | 0.5 | $10M | -5% | 49k | 204.88 |
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| Black Hills Corporation (BKH) | 0.5 | $9.8M | 142k | 69.42 |
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| Packaging Corporation of America (PKG) | 0.5 | $9.8M | -4% | 48k | 206.23 |
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| Spire (SR) | 0.5 | $9.8M | +14% | 118k | 82.70 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $9.5M | 249k | 38.24 |
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| L3harris Technologies (LHX) | 0.5 | $9.3M | -5% | 32k | 293.57 |
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| Lancaster Colony (MZTI) | 0.5 | $9.3M | +29% | 57k | 164.42 |
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| Mid-America Apartment (MAA) | 0.5 | $9.2M | 67k | 138.91 |
|
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| Eagle Materials (EXP) | 0.5 | $9.2M | +4% | 45k | 206.68 |
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| CenterPoint Energy (CNP) | 0.5 | $9.0M | -5% | 234k | 38.34 |
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| City Holding Company (CHCO) | 0.4 | $8.8M | 74k | 119.20 |
|
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| American Intl Group Com New (AIG) | 0.4 | $8.8M | -29% | 103k | 85.55 |
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| Aercap Holdings Nv SHS (AER) | 0.4 | $8.8M | -5% | 61k | 143.76 |
|
| Zimmer Holdings (ZBH) | 0.4 | $8.8M | +4% | 97k | 89.92 |
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| Diamondback Energy (FANG) | 0.4 | $8.7M | -5% | 58k | 150.33 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $8.6M | 328k | 26.32 |
|
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| Blue Owl Capital Com Cl A (OWL) | 0.4 | $8.6M | NEW | 575k | 14.94 |
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| Essex Property Trust (ESS) | 0.4 | $8.5M | +11% | 33k | 261.68 |
|
| Humana (HUM) | 0.4 | $8.4M | +15% | 33k | 256.13 |
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| Ball Corporation (BALL) | 0.4 | $8.4M | -4% | 158k | 52.97 |
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| Urban Outfitters (URBN) | 0.4 | $8.3M | 110k | 75.26 |
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| Civitas Resources Com New | 0.4 | $8.2M | 302k | 27.09 |
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| Wec Energy Group (WEC) | 0.4 | $8.2M | -33% | 77k | 105.46 |
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| O-i Glass (OI) | 0.4 | $8.1M | 548k | 14.76 |
|
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| Southstate Bk Corp (SSB) | 0.4 | $8.1M | -5% | 86k | 94.11 |
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| Xcel Energy (XEL) | 0.4 | $7.9M | -22% | 108k | 73.86 |
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| TreeHouse Foods (THS) | 0.4 | $7.8M | 330k | 23.59 |
|
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| Casey's General Stores (CASY) | 0.4 | $7.7M | -4% | 14k | 552.73 |
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| Ameriprise Financial (AMP) | 0.4 | $7.5M | -5% | 15k | 490.35 |
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| Darling International (DAR) | 0.4 | $7.5M | -4% | 209k | 36.00 |
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| Dollar Tree (DLTR) | 0.4 | $7.5M | +9% | 61k | 123.01 |
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| Allstate Corporation (ALL) | 0.4 | $7.0M | -55% | 34k | 208.15 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $7.0M | -42% | 8.0k | 878.94 |
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| Yeti Hldgs (YETI) | 0.3 | $6.9M | 155k | 44.17 |
|
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| Snap-on Incorporated (SNA) | 0.3 | $6.8M | -2% | 20k | 344.60 |
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| WestAmerica Ban (WABC) | 0.3 | $6.8M | 142k | 47.83 |
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| Cto Realty Growth (CTO) | 0.3 | $6.8M | 367k | 18.41 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $6.2M | -13% | 47k | 131.59 |
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| Host Hotels & Resorts (HST) | 0.3 | $5.7M | -5% | 320k | 17.73 |
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| Lamb Weston Hldgs (LW) | 0.3 | $5.7M | -5% | 135k | 41.89 |
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| BorgWarner (BWA) | 0.3 | $5.7M | -5% | 126k | 45.06 |
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| International Flavors & Fragrances (IFF) | 0.3 | $5.6M | -5% | 84k | 67.39 |
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| Cheesecake Factory Incorporated (CAKE) | 0.3 | $5.5M | 109k | 50.48 |
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| Innospec (IOSP) | 0.3 | $5.5M | 72k | 76.54 |
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| Tyson Foods Cl A (TSN) | 0.3 | $5.5M | -4% | 94k | 58.62 |
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| Quidel Corp (QDEL) | 0.3 | $5.5M | 192k | 28.56 |
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| LKQ Corporation (LKQ) | 0.3 | $5.3M | -5% | 174k | 30.20 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $4.5M | 365k | 12.42 |
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| Constellation Brands Cl A (STZ) | 0.2 | $4.2M | -5% | 31k | 137.96 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.7M | 70k | 24.30 |
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Past Filings by Leeward Investments, LLC - MA
SEC 13F filings are viewable for Leeward Investments, LLC - MA going back to 2022
- Leeward Investments, LLC - MA 2025 Q4 filed Feb. 5, 2026
- Leeward Investments, LLC - MA 2025 Q3 filed Nov. 7, 2025
- Leeward Investments, LLC - MA 2025 Q2 filed July 31, 2025
- Leeward Investments, LLC - MA 2025 Q1 filed April 29, 2025
- Leeward Investments, LLC - MA 2024 Q4 filed Feb. 4, 2025
- Leeward Investments, LLC - MA 2024 Q3 filed Oct. 31, 2024
- Leeward Investments, LLC - MA 2024 Q2 filed July 19, 2024
- Leeward Investments, LLC - MA 2024 Q1 filed April 19, 2024
- Leeward Investments, LLC - MA 2023 Q4 filed Feb. 2, 2024
- Leeward Investments, LLC - MA 2023 Q3 filed Oct. 11, 2023
- Leeward Investments, LLC - MA 2023 Q2 filed July 27, 2023
- Leeward Investments, LLC - MA 2023 Q1 filed April 20, 2023
- Leeward Investments, LLC - MA 2022 Q4 filed Feb. 2, 2023
- Leeward Investments, LLC - MA 2022 Q3 filed Oct. 24, 2022
- Leeward Investments, LLC - MA 2022 Q2 filed July 19, 2022
- Leeward Investments, LLC - MA 2022 Q1 filed May 9, 2022