Leeward Investments, LLC - MA
Latest statistics and disclosures from Leeward Investments, LLC - MA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EHC, CLH, FHN, PNFP, ADC, and represent 9.38% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: STWD (+$25M), EPAM (+$8.9M), ETR (+$8.1M), COHU (+$7.1M), XPRO (+$7.0M), LW, MAA, CNP, CTO, IART.
- Started 5 new stock positions in XPRO, COHU, STWD, EPAM, CTO.
- Reduced shares in these 10 stocks: BWXT (-$11M), CLH (-$8.0M), DOC (-$7.8M), , Arcadium Lithium (-$5.9M), OXM (-$5.3M), EHC (-$5.2M), ITT, HUM, CIM.
- Sold out of its positions in AAP, EME, GT, DOC, OXM.
- Leeward Investments, LLC - MA was a net seller of stock by $-123M.
- Leeward Investments, LLC - MA has $2.0B in assets under management (AUM), dropping by -6.85%.
- Central Index Key (CIK): 0001923173
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Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 2.1 | $42M | -11% | 451k | 92.35 |
|
| Clean Harbors (CLH) | 2.0 | $40M | -16% | 173k | 230.14 |
|
| First Horizon National Corporation (FHN) | 1.9 | $39M | -5% | 1.9M | 20.14 |
|
| Pinnacle Financial Partners (PNFP) | 1.8 | $35M | -5% | 307k | 114.39 |
|
| Agree Realty Corporation (ADC) | 1.7 | $33M | -5% | 473k | 70.45 |
|
| Wintrust Financial Corporation (WTFC) | 1.6 | $32M | -6% | 257k | 124.71 |
|
| Regal-beloit Corporation (RRX) | 1.5 | $31M | -5% | 199k | 155.13 |
|
| Permian Resources Corp Class A Com (PR) | 1.5 | $30M | -3% | 2.1M | 14.38 |
|
| Ingredion Incorporated (INGR) | 1.5 | $30M | -5% | 215k | 137.56 |
|
| Prestige Brands Holdings (PBH) | 1.5 | $29M | -6% | 377k | 78.09 |
|
| Lumentum Hldgs (LITE) | 1.5 | $29M | -6% | 350k | 83.95 |
|
| Championx Corp (CHX) | 1.4 | $29M | 1.1M | 27.19 |
|
|
| Columbia Banking System (COLB) | 1.4 | $27M | -6% | 1.0M | 27.01 |
|
| Murphy Usa (MUSA) | 1.3 | $26M | -6% | 53k | 501.75 |
|
| Huron Consulting (HURN) | 1.3 | $26M | -6% | 206k | 124.26 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.3 | $26M | -6% | 1.2M | 20.57 |
|
| Starwood Property Trust (STWD) | 1.2 | $25M | NEW | 1.3M | 18.95 |
|
| Harmonic (HLIT) | 1.2 | $24M | -6% | 1.8M | 13.23 |
|
| Itt (ITT) | 1.1 | $23M | -17% | 162k | 142.88 |
|
| Standex Int'l (SXI) | 1.1 | $23M | -6% | 123k | 186.99 |
|
| Newmark Group Cl A (NMRK) | 1.1 | $23M | -6% | 1.8M | 12.81 |
|
| Old National Ban (ONB) | 1.1 | $23M | -6% | 1.0M | 21.70 |
|
| Portland Gen Elec Com New (POR) | 1.1 | $22M | -6% | 514k | 43.62 |
|
| Hanover Insurance (THG) | 1.1 | $22M | -6% | 143k | 154.66 |
|
| EnPro Industries (NPO) | 1.1 | $21M | -6% | 124k | 172.45 |
|
| Valvoline Inc Common (VVV) | 1.0 | $21M | -5% | 573k | 36.18 |
|
| TreeHouse Foods (THS) | 1.0 | $21M | -5% | 589k | 35.13 |
|
| First Interstate Bancsystem (FIBK) | 1.0 | $20M | -6% | 610k | 32.47 |
|
| Gentex Corporation (GNTX) | 1.0 | $20M | -5% | 682k | 28.73 |
|
| Performance Food (PFGC) | 1.0 | $20M | -6% | 231k | 84.55 |
|
| Allstate Corporation (ALL) | 1.0 | $19M | -14% | 100k | 192.79 |
|
| Hexcel Corporation (HXL) | 0.9 | $19M | -5% | 299k | 62.70 |
|
| Caci Intl Cl A (CACI) | 0.9 | $19M | -7% | 46k | 404.06 |
|
| Globus Med Cl A (GMED) | 0.9 | $18M | -6% | 218k | 82.71 |
|
| Valmont Industries (VMI) | 0.9 | $18M | -6% | 57k | 306.67 |
|
| Axalta Coating Sys (AXTA) | 0.8 | $17M | -5% | 497k | 34.22 |
|
| Stag Industrial (STAG) | 0.8 | $17M | -6% | 502k | 33.82 |
|
| Dorman Products (DORM) | 0.8 | $17M | -6% | 130k | 129.55 |
|
| Entergy Corporation (ETR) | 0.8 | $17M | +91% | 222k | 75.82 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $17M | -6% | 541k | 30.95 |
|
| Urban Outfitters (URBN) | 0.8 | $17M | -6% | 300k | 54.88 |
|
| Viavi Solutions Inc equities (VIAV) | 0.8 | $16M | -6% | 1.6M | 10.10 |
|
| Valley National Ban (VLY) | 0.8 | $16M | -7% | 1.8M | 9.06 |
|
| Korn Ferry Com New (KFY) | 0.8 | $16M | -6% | 232k | 67.45 |
|
| Civitas Resources Com New (CIVI) | 0.8 | $16M | -7% | 339k | 45.87 |
|
| Voya Financial (VOYA) | 0.8 | $16M | -7% | 226k | 68.83 |
|
| MGIC Investment (MTG) | 0.8 | $15M | -6% | 648k | 23.71 |
|
| WESCO International (WCC) | 0.7 | $15M | -3% | 83k | 180.96 |
|
| ExlService Holdings (EXLS) | 0.7 | $15M | -6% | 339k | 44.38 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $15M | -6% | 349k | 43.06 |
|
| Cactus Cl A (WHD) | 0.7 | $15M | -7% | 257k | 58.36 |
|
| Cabot Corporation (CBT) | 0.7 | $15M | -6% | 160k | 91.31 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $15M | -6% | 384k | 37.91 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $14M | -3% | 68k | 213.63 |
|
| Leidos Holdings (LDOS) | 0.7 | $14M | -20% | 100k | 144.06 |
|
| Keysight Technologies (KEYS) | 0.7 | $14M | -2% | 88k | 160.63 |
|
| Ida (IDA) | 0.7 | $14M | -6% | 127k | 109.28 |
|
| Wec Energy Group (WEC) | 0.7 | $14M | -2% | 143k | 94.04 |
|
| First American Financial (FAF) | 0.7 | $13M | -6% | 215k | 62.44 |
|
| Willis Towers Watson SHS (WTW) | 0.6 | $13M | -3% | 42k | 313.24 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $13M | -4% | 227k | 57.44 |
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $13M | -3% | 57k | 229.32 |
|
| F5 Networks (FFIV) | 0.6 | $13M | -3% | 51k | 251.47 |
|
| Aercap Holdings Nv SHS (AER) | 0.6 | $13M | -4% | 133k | 95.70 |
|
| American Intl Group Com New (AIG) | 0.6 | $13M | -3% | 171k | 72.80 |
|
| Steven Madden (SHOO) | 0.6 | $12M | -6% | 290k | 42.52 |
|
| Genpact SHS (G) | 0.6 | $12M | -2% | 287k | 42.95 |
|
| Global Payments (GPN) | 0.6 | $12M | -3% | 109k | 112.06 |
|
| AmerisourceBergen (COR) | 0.6 | $12M | -4% | 54k | 224.68 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $12M | -3% | 19k | 636.03 |
|
| DTE Energy Company (DTE) | 0.6 | $12M | -3% | 99k | 120.75 |
|
| Installed Bldg Prods (IBP) | 0.6 | $12M | -7% | 68k | 175.25 |
|
| NiSource (NI) | 0.6 | $12M | -19% | 319k | 36.76 |
|
| Akamai Technologies (AKAM) | 0.6 | $12M | -3% | 123k | 95.65 |
|
| Ptc (PTC) | 0.6 | $12M | -5% | 64k | 183.87 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $12M | -6% | 279k | 41.09 |
|
| Independent Bank (INDB) | 0.6 | $11M | -6% | 174k | 64.19 |
|
| Univest Corp. of PA (UVSP) | 0.6 | $11M | -6% | 376k | 29.51 |
|
| Mid-America Apartment (MAA) | 0.5 | $11M | +34% | 71k | 154.57 |
|
| Rogers Corporation (ROG) | 0.5 | $11M | -7% | 107k | 101.61 |
|
| Wabtec Corporation (WAB) | 0.5 | $11M | -3% | 57k | 189.59 |
|
| Dover Corporation (DOV) | 0.5 | $11M | -3% | 57k | 187.60 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $11M | -5% | 550k | 19.29 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $11M | -6% | 285k | 36.76 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $11M | +41% | 157k | 66.83 |
|
| Zimmer Holdings (ZBH) | 0.5 | $10M | -2% | 98k | 105.63 |
|
| Silicon Laboratories (SLAB) | 0.5 | $10M | -7% | 83k | 124.22 |
|
| Arcadium Lithium Com Shs | 0.5 | $10M | -36% | 2.0M | 5.13 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $10M | -6% | 214k | 47.44 |
|
| Discover Financial Services (DFS) | 0.5 | $10M | -25% | 58k | 173.23 |
|
| Hologic (HOLX) | 0.5 | $10M | -2% | 138k | 72.09 |
|
| City Holding Company (CHCO) | 0.5 | $9.8M | -6% | 83k | 118.48 |
|
| Quidel Corp (QDEL) | 0.5 | $9.5M | -7% | 213k | 44.55 |
|
| Ameriprise Financial (AMP) | 0.5 | $9.5M | -7% | 18k | 532.43 |
|
| Option Care Health Com New (OPCH) | 0.5 | $9.3M | -7% | 402k | 23.20 |
|
| Black Hills Corporation (BKH) | 0.5 | $9.2M | -6% | 158k | 58.52 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $9.2M | +7% | 406k | 22.68 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $9.1M | -3% | 356k | 25.54 |
|
| LKQ Corporation (LKQ) | 0.5 | $9.1M | -2% | 247k | 36.75 |
|
| Epam Systems (EPAM) | 0.4 | $8.9M | NEW | 38k | 233.82 |
|
| Innospec (IOSP) | 0.4 | $8.8M | -6% | 80k | 110.06 |
|
| Columbia Sportswear Company (COLM) | 0.4 | $8.7M | -3% | 104k | 83.93 |
|
| Fmc Corp Com New (FMC) | 0.4 | $8.7M | -4% | 180k | 48.61 |
|
| Essex Property Trust (ESS) | 0.4 | $8.7M | -3% | 30k | 285.44 |
|
| Diamondback Energy (FANG) | 0.4 | $8.6M | -3% | 53k | 163.83 |
|
| CenterPoint Energy (CNP) | 0.4 | $8.6M | +28% | 270k | 31.73 |
|
| Lancaster Colony (LANC) | 0.4 | $8.4M | -6% | 48k | 173.14 |
|
| Silgan Holdings (SLGN) | 0.4 | $8.3M | -6% | 160k | 52.05 |
|
| Hasbro (HAS) | 0.4 | $8.3M | -3% | 149k | 55.91 |
|
| WestAmerica Ban (WABC) | 0.4 | $8.3M | -6% | 158k | 52.46 |
|
| Berry Plastics (BERY) | 0.4 | $8.3M | -3% | 128k | 64.67 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $8.2M | -3% | 97k | 84.55 |
|
| Webster Financial Corporation (WBS) | 0.4 | $7.9M | -3% | 144k | 55.22 |
|
| Qorvo (QRVO) | 0.4 | $7.9M | -3% | 113k | 69.93 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $7.9M | -3% | 36k | 221.00 |
|
| Aramark Hldgs (ARMK) | 0.4 | $7.8M | -3% | 209k | 37.31 |
|
| Spire (SR) | 0.4 | $7.8M | -6% | 115k | 67.83 |
|
| Darling International (DAR) | 0.4 | $7.8M | -3% | 231k | 33.69 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $7.8M | -3% | 80k | 97.55 |
|
| Evergy (EVRG) | 0.4 | $7.7M | -3% | 126k | 61.55 |
|
| Ingevity (NGVT) | 0.4 | $7.7M | +7% | 189k | 40.75 |
|
| Belden (BDC) | 0.4 | $7.6M | -6% | 68k | 112.61 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.4 | $7.6M | -36% | 544k | 14.00 |
|
| Casey's General Stores (CASY) | 0.4 | $7.6M | -3% | 19k | 396.24 |
|
| Snap-on Incorporated (SNA) | 0.4 | $7.5M | +6% | 22k | 339.48 |
|
| Cohu (COHU) | 0.4 | $7.1M | NEW | 265k | 26.70 |
|
| Azek Cl A (AZEK) | 0.4 | $7.1M | -17% | 149k | 47.47 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $7.0M | NEW | 563k | 12.47 |
|
| L3harris Technologies (LHX) | 0.3 | $6.9M | -3% | 33k | 210.28 |
|
| O-i Glass (OI) | 0.3 | $6.6M | -7% | 609k | 10.84 |
|
| Harsco Corporation (NVRI) | 0.3 | $6.5M | -7% | 844k | 7.70 |
|
| BorgWarner (BWA) | 0.2 | $4.6M | -3% | 146k | 31.79 |
|
| Dollar Tree (DLTR) | 0.2 | $4.5M | -3% | 61k | 74.94 |
|
| Yeti Hldgs (YETI) | 0.2 | $4.5M | +8% | 116k | 38.51 |
|
| Humana (HUM) | 0.2 | $4.3M | -52% | 17k | 253.71 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $4.3M | -44% | 26k | 164.17 |
|
| Host Hotels & Resorts (HST) | 0.2 | $4.3M | -3% | 243k | 17.52 |
|
| Carter's (CRI) | 0.2 | $3.1M | -7% | 58k | 54.19 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $3.1M | -7% | 78k | 39.37 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $3.0M | -3% | 45k | 66.34 |
|
| Bwx Technologies (BWXT) | 0.1 | $2.6M | -80% | 23k | 111.39 |
|
| American Eagle Outfitters (AEO) | 0.1 | $2.5M | -6% | 148k | 16.67 |
|
| Hain Celestial (HAIN) | 0.1 | $2.4M | -7% | 384k | 6.15 |
|
| Cto Realty Growth (CTO) | 0.1 | $1.7M | NEW | 87k | 19.71 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $357k | +8% | 2.8k | 129.34 |
|
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 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