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, EHC, FHN, CLH, NMRK, and represent 10.17% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: FBK (+$21M), PKG (+$11M), SLB (+$9.6M), SSB (+$9.0M), MCHP (+$8.9M), CIM (+$8.4M), IJJ (+$7.0M), HXL (+$5.8M), COHU, HUM.
- Started 6 new stock positions in SSB, IJJ, FBK, MCHP, SLB, PKG.
- Reduced shares in these 10 stocks: LITE (-$36M), , CHX (-$16M), , QRVO (-$9.1M), IWN (-$7.4M), AER (-$7.3M), COLM (-$6.0M), TSN (-$5.4M), LKQ.
- Sold out of its positions in CHX, COLM, NI, PNFP, QRVO.
- Leeward Investments, LLC - MA was a net seller of stock by $-51M.
- Leeward Investments, LLC - MA has $2.0B in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001923173
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Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 2.5 | $48M | -42% | 296k | 162.71 |
|
| Encompass Health Corp (EHC) | 2.2 | $43M | -2% | 342k | 127.02 |
|
| First Horizon National Corporation (FHN) | 2.0 | $39M | -2% | 1.7M | 22.61 |
|
| Clean Harbors (CLH) | 1.8 | $35M | -2% | 149k | 232.22 |
|
| Newmark Group Cl A (NMRK) | 1.7 | $34M | -2% | 1.8M | 18.65 |
|
| Wintrust Financial Corporation (WTFC) | 1.6 | $31M | -2% | 232k | 132.44 |
|
| Agree Realty Corporation (ADC) | 1.5 | $30M | -2% | 415k | 71.04 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $28M | -2% | 1.1M | 24.82 |
|
| Permian Resources Corp Class A Com (PR) | 1.3 | $26M | +4% | 2.1M | 12.80 |
|
| Regal-beloit Corporation (RRX) | 1.3 | $26M | -2% | 180k | 143.44 |
|
| EnPro Industries (NPO) | 1.3 | $25M | -2% | 112k | 226.00 |
|
| Huron Consulting (HURN) | 1.3 | $25M | -2% | 171k | 146.77 |
|
| Starwood Property Trust (STWD) | 1.2 | $24M | -2% | 1.2M | 19.37 |
|
| Standex Int'l (SXI) | 1.2 | $23M | -2% | 111k | 211.90 |
|
| Columbia Banking System (COLB) | 1.2 | $23M | -2% | 909k | 25.74 |
|
| Hexcel Corporation (HXL) | 1.2 | $23M | +33% | 371k | 62.70 |
|
| Valmont Industries (VMI) | 1.2 | $23M | -2% | 59k | 387.73 |
|
| Ida (IDA) | 1.1 | $22M | -2% | 168k | 132.15 |
|
| Installed Bldg Prods (IBP) | 1.1 | $21M | -2% | 86k | 246.66 |
|
| First Interstate Bancsystem (FIBK) | 1.1 | $21M | -2% | 652k | 31.87 |
|
| Viavi Solutions Inc equities (VIAV) | 1.1 | $21M | +11% | 1.6M | 12.69 |
|
| Fb Finl (FBK) | 1.1 | $21M | NEW | 371k | 55.74 |
|
| Caci Intl Cl A (CACI) | 1.1 | $21M | -2% | 41k | 498.78 |
|
| Old National Ban (ONB) | 1.0 | $21M | -2% | 935k | 21.95 |
|
| Itt (ITT) | 1.0 | $20M | -2% | 110k | 178.76 |
|
| Prestige Brands Holdings (PBH) | 1.0 | $20M | -2% | 314k | 62.40 |
|
| Associated Banc- (ASB) | 1.0 | $19M | -2% | 749k | 25.71 |
|
| Valvoline Inc Common (VVV) | 1.0 | $19M | -2% | 531k | 35.91 |
|
| Independent Bank (INDB) | 1.0 | $19M | -2% | 275k | 69.17 |
|
| Gentex Corporation (GNTX) | 1.0 | $19M | +5% | 671k | 28.30 |
|
| Performance Food (PFGC) | 1.0 | $19M | -2% | 182k | 104.04 |
|
| Voya Financial (VOYA) | 1.0 | $19M | -2% | 250k | 74.80 |
|
| Dorman Products (DORM) | 0.9 | $18M | -2% | 117k | 155.88 |
|
| Keysight Technologies (KEYS) | 0.9 | $18M | -3% | 104k | 174.92 |
|
| Ingredion Incorporated (INGR) | 0.9 | $18M | -2% | 147k | 122.11 |
|
| Hanover Insurance (THG) | 0.9 | $17M | -2% | 95k | 181.63 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.9 | $17M | -2% | 442k | 38.64 |
|
| Valley National Ban (VLY) | 0.9 | $17M | -2% | 1.6M | 10.60 |
|
| Harmonic (HLIT) | 0.9 | $17M | -2% | 1.7M | 10.18 |
|
| Silicon Laboratories (SLAB) | 0.9 | $17M | +7% | 127k | 131.13 |
|
| MGIC Investment (MTG) | 0.8 | $17M | -2% | 584k | 28.37 |
|
| Allstate Corporation (ALL) | 0.8 | $16M | -3% | 76k | 214.65 |
|
| WESCO International (WCC) | 0.8 | $16M | -3% | 76k | 211.50 |
|
| Stag Industrial (STAG) | 0.8 | $16M | -2% | 453k | 35.29 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $16M | -31% | 90k | 176.81 |
|
| Ptc (PTC) | 0.8 | $15M | -3% | 76k | 203.02 |
|
| Cabot Corporation (CBT) | 0.8 | $15M | -2% | 199k | 76.05 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.8 | $15M | +125% | 1.1M | 13.22 |
|
| Korn Ferry Com New (KFY) | 0.7 | $15M | -2% | 209k | 69.98 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $14M | -3% | 75k | 192.13 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $14M | -2% | 488k | 29.06 |
|
| Labcorp Holdings Com Shs (LH) | 0.7 | $14M | -3% | 48k | 287.06 |
|
| DTE Energy Company (DTE) | 0.7 | $14M | +10% | 96k | 141.43 |
|
| ExlService Holdings (EXLS) | 0.7 | $13M | -2% | 305k | 44.03 |
|
| Evercore Class A (EVR) | 0.7 | $13M | -3% | 40k | 337.32 |
|
| Wec Energy Group (WEC) | 0.7 | $13M | +9% | 116k | 114.59 |
|
| Willis Towers Watson SHS (WTW) | 0.7 | $13M | -3% | 38k | 345.45 |
|
| Cohu (COHU) | 0.6 | $13M | +37% | 624k | 20.33 |
|
| Evergy (EVRG) | 0.6 | $13M | +13% | 164k | 76.02 |
|
| Axalta Coating Sys (AXTA) | 0.6 | $13M | +31% | 435k | 28.62 |
|
| First American Financial (FAF) | 0.6 | $12M | -2% | 194k | 64.24 |
|
| Murphy Usa (MUSA) | 0.6 | $12M | -2% | 32k | 388.26 |
|
| Addus Homecare Corp (ADUS) | 0.6 | $12M | +31% | 105k | 117.99 |
|
| Group 1 Automotive (GPI) | 0.6 | $12M | +27% | 28k | 437.51 |
|
| Webster Financial Corporation (WBS) | 0.6 | $12M | -3% | 207k | 59.44 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $12M | -2% | 406k | 30.22 |
|
| Silgan Holdings (SLGN) | 0.6 | $12M | +29% | 280k | 43.01 |
|
| Expro Group Holdings Nv (XPRO) | 0.6 | $12M | +25% | 1.0M | 11.88 |
|
| Entergy Corporation (ETR) | 0.6 | $12M | +12% | 129k | 93.19 |
|
| AmerisourceBergen (COR) | 0.6 | $12M | -3% | 38k | 312.53 |
|
| Option Care Health Com New (OPCH) | 0.6 | $12M | +14% | 424k | 27.76 |
|
| Aramark Hldgs (ARMK) | 0.6 | $12M | +24% | 303k | 38.40 |
|
| American Intl Group Com New (AIG) | 0.6 | $12M | -3% | 147k | 78.54 |
|
| Rogers Corporation (ROG) | 0.6 | $11M | +15% | 142k | 80.46 |
|
| Xcel Energy (XEL) | 0.6 | $11M | -3% | 139k | 80.65 |
|
| Leidos Holdings (LDOS) | 0.6 | $11M | +18% | 59k | 188.96 |
|
| Packaging Corporation of America (PKG) | 0.6 | $11M | NEW | 50k | 217.93 |
|
| Cactus Cl A (WHD) | 0.5 | $11M | -2% | 272k | 39.47 |
|
| Hologic (HOLX) | 0.5 | $11M | -3% | 158k | 67.49 |
|
| Portland Gen Elec Com New (POR) | 0.5 | $11M | -2% | 241k | 44.00 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $11M | -3% | 14k | 758.17 |
|
| Wabtec Corporation (WAB) | 0.5 | $10M | -3% | 52k | 200.47 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $10M | -2% | 252k | 41.00 |
|
| Hasbro (HAS) | 0.5 | $10M | -3% | 136k | 75.85 |
|
| L3harris Technologies (LHX) | 0.5 | $10M | -3% | 34k | 305.41 |
|
| Univest Corp. of PA (UVSP) | 0.5 | $10M | -2% | 339k | 30.02 |
|
| Belden (BDC) | 0.5 | $10M | +10% | 84k | 120.27 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $10M | -2% | 499k | 20.37 |
|
| Eagle Materials (EXP) | 0.5 | $10M | -3% | 43k | 233.04 |
|
| Civitas Resources Com New (CIVI) | 0.5 | $9.9M | -2% | 306k | 32.50 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $9.8M | -2% | 257k | 38.34 |
|
| Ally Financial (ALLY) | 0.5 | $9.7M | -3% | 247k | 39.20 |
|
| Harsco Corporation (NVRI) | 0.5 | $9.7M | -2% | 763k | 12.69 |
|
| Genpact SHS (G) | 0.5 | $9.7M | -3% | 231k | 41.89 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $9.6M | NEW | 281k | 34.37 |
|
| CenterPoint Energy (CNP) | 0.5 | $9.6M | -3% | 247k | 38.80 |
|
| Ingevity (NGVT) | 0.5 | $9.4M | -2% | 171k | 55.19 |
|
| City Holding Company (CHCO) | 0.5 | $9.2M | -2% | 74k | 123.87 |
|
| Zimmer Holdings (ZBH) | 0.5 | $9.1M | -3% | 93k | 98.50 |
|
| Mid-America Apartment (MAA) | 0.5 | $9.1M | -3% | 65k | 139.73 |
|
| Southstate Bk Corp (SSB) | 0.5 | $9.0M | NEW | 91k | 98.87 |
|
| Microchip Technology (MCHP) | 0.5 | $8.9M | NEW | 138k | 64.22 |
|
| Globus Med Cl A (GMED) | 0.4 | $8.8M | -2% | 153k | 57.27 |
|
| Black Hills Corporation (BKH) | 0.4 | $8.8M | -2% | 142k | 61.59 |
|
| Steven Madden (SHOO) | 0.4 | $8.8M | -2% | 262k | 33.48 |
|
| Diamondback Energy (FANG) | 0.4 | $8.7M | -3% | 61k | 143.10 |
|
| Akamai Technologies (AKAM) | 0.4 | $8.5M | -3% | 112k | 75.76 |
|
| Spire (SR) | 0.4 | $8.4M | -2% | 104k | 81.52 |
|
| Ball Corporation (BALL) | 0.4 | $8.4M | +8% | 167k | 50.42 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $8.3M | -3% | 143k | 58.08 |
|
| Casey's General Stores (CASY) | 0.4 | $8.3M | -3% | 15k | 565.34 |
|
| Ameriprise Financial (AMP) | 0.4 | $8.0M | -3% | 16k | 491.26 |
|
| Urban Outfitters (URBN) | 0.4 | $7.9M | -2% | 111k | 71.43 |
|
| F5 Networks (FFIV) | 0.4 | $7.9M | -3% | 25k | 323.19 |
|
| Essex Property Trust (ESS) | 0.4 | $7.9M | -3% | 29k | 267.66 |
|
| Epam Systems (EPAM) | 0.4 | $7.8M | -3% | 52k | 150.79 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $7.8M | -48% | 65k | 121.00 |
|
| Dover Corporation (DOV) | 0.4 | $7.8M | -3% | 47k | 166.83 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $7.7M | -3% | 324k | 23.65 |
|
| Lancaster Colony (MZTI) | 0.4 | $7.5M | -2% | 44k | 172.79 |
|
| Humana (HUM) | 0.4 | $7.4M | +77% | 28k | 260.17 |
|
| WestAmerica Ban (WABC) | 0.4 | $7.1M | -2% | 143k | 49.99 |
|
| O-i Glass (OI) | 0.4 | $7.1M | -2% | 550k | 12.97 |
|
| Snap-on Incorporated (SNA) | 0.4 | $7.0M | -3% | 20k | 346.54 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $7.0M | NEW | 54k | 129.72 |
|
| Darling International (DAR) | 0.3 | $6.8M | -3% | 219k | 30.87 |
|
| TreeHouse Foods (THS) | 0.3 | $6.7M | -2% | 331k | 20.21 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $6.0M | -3% | 72k | 83.34 |
|
| Cto Realty Growth (CTO) | 0.3 | $6.0M | -2% | 369k | 16.30 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $6.0M | -2% | 110k | 54.64 |
|
| BorgWarner (BWA) | 0.3 | $5.8M | -3% | 133k | 43.96 |
|
| Host Hotels & Resorts (HST) | 0.3 | $5.8M | -3% | 338k | 17.02 |
|
| Quidel Corp (QDEL) | 0.3 | $5.7M | -2% | 193k | 29.45 |
|
| LKQ Corporation (LKQ) | 0.3 | $5.6M | -32% | 183k | 30.54 |
|
| Innospec (IOSP) | 0.3 | $5.6M | -2% | 72k | 77.16 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $5.5M | -3% | 89k | 61.54 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $5.3M | -50% | 98k | 54.30 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $5.3M | -2% | 367k | 14.33 |
|
| Dollar Tree (DLTR) | 0.3 | $5.2M | -3% | 55k | 94.37 |
|
| Yeti Hldgs (YETI) | 0.3 | $5.2M | +46% | 156k | 33.18 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $4.4M | -3% | 33k | 134.67 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.7M | -2% | 71k | 24.19 |
|
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 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