Leeward Investments, LLC - MA
Latest statistics and disclosures from Leeward Investments, LLC - MA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIAV, PR, RRX, CLH, EHC, and represent 10.00% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: SFNC (+$16M), SM (+$13M), HLIO (+$9.7M), BLD (+$8.9M), PFGC (+$8.1M), RL (+$7.3M), GPI (+$6.1M), KFY (+$5.6M), RCL (+$5.5M), MUSA.
- Started 6 new stock positions in HLIO, RL, SFNC, SM, RCL, BLD.
- Reduced shares in these 10 stocks: LITE (-$56M), FHN (-$16M), HAS (-$11M), Civitas Resources (-$8.2M), , DLTR (-$7.5M), VIAV (-$6.0M), IJJ (-$5.9M), TSN (-$5.5M), CASY.
- Sold out of its positions in Civitas Resources, DLTR, HAS, THS, TSN.
- 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 2.58%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viavi Solutions Inc equities (VIAV) | 2.3 | $47M | -11% | 1.4M | 33.28 |
|
| Permian Resources Corp Class A Com (PR) | 2.0 | $41M | -3% | 1.9M | 21.32 |
|
| Regal-beloit Corporation (RRX) | 2.0 | $41M | -5% | 220k | 187.26 |
|
| Clean Harbors (CLH) | 2.0 | $40M | -2% | 141k | 286.73 |
|
| Encompass Health Corp (EHC) | 1.6 | $33M | 337k | 96.73 |
|
|
| Agree Realty Corporation (ADC) | 1.5 | $30M | -2% | 393k | 75.38 |
|
| Hexcel Corporation (HXL) | 1.4 | $28M | -2% | 351k | 80.93 |
|
| Standex Int'l (SXI) | 1.3 | $27M | 107k | 254.86 |
|
|
| EnPro Industries (NPO) | 1.3 | $27M | -3% | 107k | 250.65 |
|
| Newmark Group Cl A (NMRK) | 1.3 | $26M | 1.8M | 14.99 |
|
|
| Keysight Technologies (KEYS) | 1.3 | $26M | -7% | 91k | 282.37 |
|
| Silicon Laboratories (SLAB) | 1.3 | $26M | -3% | 123k | 208.15 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.2 | $25M | -2% | 1.1M | 22.61 |
|
| Lumentum Hldgs (LITE) | 1.2 | $25M | -69% | 35k | 702.76 |
|
| Columbia Banking System (COLB) | 1.2 | $24M | -2% | 880k | 27.43 |
|
| Performance Food (PFGC) | 1.2 | $24M | +52% | 275k | 85.66 |
|
| Wintrust Financial Corporation (WTFC) | 1.2 | $24M | 169k | 138.94 |
|
|
| Ida (IDA) | 1.1 | $23M | -2% | 163k | 142.97 |
|
| Valmont Industries (VMI) | 1.1 | $23M | 57k | 399.57 |
|
|
| Valley National Ban (VLY) | 1.1 | $23M | -2% | 1.9M | 12.28 |
|
| Prestige Brands Holdings (PBH) | 1.1 | $22M | -2% | 377k | 59.27 |
|
| First Horizon National Corporation (FHN) | 1.1 | $22M | -41% | 979k | 22.76 |
|
| Installed Bldg Prods (IBP) | 1.1 | $22M | -2% | 83k | 265.15 |
|
| Caci Intl Cl A (CACI) | 1.1 | $22M | 40k | 543.87 |
|
|
| Huron Consulting (HURN) | 1.0 | $21M | 166k | 127.49 |
|
|
| First Interstate Bancsystem (FIBK) | 1.0 | $21M | -2% | 632k | 33.40 |
|
| Valvoline Inc Common (VVV) | 1.0 | $21M | +4% | 623k | 33.68 |
|
| Axalta Coating Sys (AXTA) | 1.0 | $20M | -2% | 737k | 27.70 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.0 | $20M | -2% | 520k | 39.16 |
|
| Itt (ITT) | 1.0 | $20M | 107k | 190.53 |
|
|
| Starwood Property Trust (STWD) | 1.0 | $20M | -2% | 1.2M | 17.22 |
|
| Independent Bank (INDB) | 1.0 | $20M | -2% | 266k | 75.21 |
|
| Old National Ban (ONB) | 1.0 | $20M | -2% | 905k | 22.10 |
|
| Cohu (COHU) | 1.0 | $20M | +3% | 646k | 30.62 |
|
| Voya Financial (VOYA) | 1.0 | $20M | +16% | 290k | 68.32 |
|
| Murphy Usa (MUSA) | 1.0 | $20M | +25% | 40k | 493.97 |
|
| WESCO International (WCC) | 0.9 | $19M | -3% | 69k | 273.62 |
|
| Associated Banc- (ASB) | 0.9 | $19M | -2% | 725k | 25.86 |
|
| Korn Ferry Com New (KFY) | 0.9 | $19M | +42% | 297k | 62.95 |
|
| Fb Finl (FBK) | 0.9 | $19M | -2% | 360k | 51.94 |
|
| Group 1 Automotive (GPI) | 0.9 | $18M | +52% | 54k | 330.63 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.9 | $18M | -2% | 578k | 30.60 |
|
| Expro Group Holdings Nv (XPRO) | 0.8 | $17M | -2% | 974k | 17.41 |
|
| Cabot Corporation (CBT) | 0.8 | $17M | -2% | 225k | 75.31 |
|
| Akamai Technologies (AKAM) | 0.8 | $16M | -3% | 143k | 114.85 |
|
| Hanover Insurance (THG) | 0.8 | $16M | -2% | 92k | 173.35 |
|
| SLB Com Stk (SLB) | 0.8 | $16M | -3% | 309k | 51.39 |
|
| Stag Industrial (STAG) | 0.8 | $16M | -2% | 438k | 36.06 |
|
| Belden (BDC) | 0.8 | $16M | +5% | 137k | 114.83 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.8 | $16M | NEW | 810k | 19.45 |
|
| Ingredion Incorporated (INGR) | 0.8 | $16M | -2% | 139k | 112.66 |
|
| Dorman Products (DORM) | 0.8 | $16M | +28% | 150k | 104.36 |
|
| Harmonic (HLIT) | 0.8 | $15M | -2% | 1.7M | 8.98 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $15M | -2% | 393k | 37.74 |
|
| MGIC Investment (MTG) | 0.7 | $15M | -2% | 566k | 26.25 |
|
| Rogers Corporation (ROG) | 0.7 | $15M | -2% | 138k | 107.33 |
|
| Microchip Technology (MCHP) | 0.7 | $15M | -3% | 224k | 64.61 |
|
| Harsco Corporation (NVRI) | 0.7 | $15M | -2% | 739k | 19.62 |
|
| Globus Med Cl A (GMED) | 0.7 | $15M | -2% | 168k | 86.16 |
|
| Reinsurance Group Amer Com New (RGA) | 0.7 | $14M | -3% | 68k | 204.16 |
|
| Gentex Corporation (GNTX) | 0.7 | $14M | -2% | 637k | 21.85 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.7 | $14M | -2% | 1.1M | 12.55 |
|
| Entergy Corporation (ETR) | 0.7 | $13M | -3% | 119k | 112.36 |
|
| SM Energy (SM) | 0.7 | $13M | NEW | 427k | 31.18 |
|
| Webster Financial Corporation (WBS) | 0.7 | $13M | -3% | 190k | 69.42 |
|
| DTE Energy Company (DTE) | 0.6 | $13M | -3% | 89k | 146.22 |
|
| Option Care Health Com New (OPCH) | 0.6 | $13M | -2% | 475k | 26.92 |
|
| Spire (SR) | 0.6 | $13M | +19% | 141k | 90.54 |
|
| Darling International (DAR) | 0.6 | $13M | -3% | 202k | 61.85 |
|
| Cactus Cl A (WHD) | 0.6 | $12M | -2% | 262k | 47.37 |
|
| Evergy (EVRG) | 0.6 | $12M | -3% | 151k | 81.92 |
|
| Portland Gen Elec Com New (POR) | 0.6 | $12M | -2% | 233k | 52.77 |
|
| Envista Hldgs Corp (NVST) | 0.6 | $12M | -2% | 472k | 25.37 |
|
| Wabtec Corporation (WAB) | 0.6 | $12M | -3% | 47k | 249.91 |
|
| Ingevity (NGVT) | 0.6 | $12M | -2% | 166k | 71.23 |
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $12M | -3% | 44k | 266.81 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $12M | +12% | 102k | 113.98 |
|
| Dover Corporation (DOV) | 0.6 | $12M | -3% | 55k | 208.45 |
|
| Addus Homecare Corp (ADUS) | 0.6 | $11M | +9% | 121k | 93.65 |
|
| First American Financial (FAF) | 0.6 | $11M | -2% | 188k | 60.29 |
|
| Aramark Hldgs (ARMK) | 0.6 | $11M | -3% | 278k | 40.54 |
|
| Univest Corp. of PA (UVSP) | 0.6 | $11M | -2% | 329k | 34.26 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $11M | -3% | 317k | 35.14 |
|
| Ptc (PTC) | 0.5 | $11M | +8% | 78k | 142.49 |
|
| Diamondback Energy (FANG) | 0.5 | $11M | -3% | 56k | 197.79 |
|
| Packaging Corporation of America (PKG) | 0.5 | $11M | +8% | 52k | 212.22 |
|
| AmerisourceBergen (COR) | 0.5 | $11M | -3% | 35k | 314.14 |
|
| Evercore Class A (EVR) | 0.5 | $11M | -3% | 36k | 298.51 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $11M | -2% | 57k | 189.59 |
|
| L3harris Technologies (LHX) | 0.5 | $11M | -3% | 31k | 345.15 |
|
| Silgan Holdings (SLGN) | 0.5 | $11M | -2% | 272k | 38.80 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $10M | -3% | 35k | 290.70 |
|
| CenterPoint Energy (CNP) | 0.5 | $9.8M | -3% | 226k | 43.16 |
|
| Helios Technologies (HLIO) | 0.5 | $9.7M | NEW | 149k | 64.71 |
|
| Black Hills Corporation (BKH) | 0.5 | $9.6M | -2% | 138k | 69.41 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $9.3M | -2% | 249k | 37.51 |
|
| Ball Corporation (BALL) | 0.4 | $9.1M | -3% | 153k | 59.11 |
|
| ExlService Holdings (EXLS) | 0.4 | $9.0M | -2% | 296k | 30.45 |
|
| Ally Financial (ALLY) | 0.4 | $8.9M | -3% | 228k | 39.23 |
|
| Topbuild (BLD) | 0.4 | $8.9M | NEW | 25k | 351.30 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $8.9M | -2% | 244k | 36.47 |
|
| Wec Energy Group (WEC) | 0.4 | $8.7M | -3% | 75k | 115.77 |
|
| City Holding Company (CHCO) | 0.4 | $8.6M | -2% | 72k | 119.52 |
|
| Steven Madden (SHOO) | 0.4 | $8.6M | -2% | 253k | 33.92 |
|
| Zimmer Holdings (ZBH) | 0.4 | $8.5M | -3% | 94k | 90.42 |
|
| Leidos Holdings (LDOS) | 0.4 | $8.4M | -3% | 54k | 155.52 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $8.3M | +81% | 56k | 150.00 |
|
| Xcel Energy (XEL) | 0.4 | $8.3M | -3% | 104k | 79.44 |
|
| Eagle Materials (EXP) | 0.4 | $8.2M | -3% | 43k | 189.45 |
|
| Epam Systems (EPAM) | 0.4 | $8.2M | +23% | 60k | 135.40 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $8.1M | -3% | 59k | 137.18 |
|
| Mid-America Apartment (MAA) | 0.4 | $7.9M | -3% | 64k | 122.12 |
|
| Genpact SHS (G) | 0.4 | $7.9M | -3% | 211k | 37.25 |
|
| Southstate Bk Corp (SSB) | 0.4 | $7.7M | -3% | 83k | 92.52 |
|
| Essex Property Trust (ESS) | 0.4 | $7.6M | -3% | 32k | 242.00 |
|
| Lancaster Colony (MZTI) | 0.4 | $7.6M | -2% | 55k | 138.33 |
|
| American Intl Group Com New (AIG) | 0.4 | $7.5M | -3% | 100k | 75.25 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $7.3M | NEW | 21k | 343.98 |
|
| WestAmerica Ban (WABC) | 0.4 | $7.2M | -2% | 138k | 52.15 |
|
| Snap-on Incorporated (SNA) | 0.3 | $7.0M | -3% | 19k | 363.22 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $6.9M | -3% | 7.7k | 895.19 |
|
| Urban Outfitters (URBN) | 0.3 | $6.8M | -2% | 107k | 63.35 |
|
| Allstate Corporation (ALL) | 0.3 | $6.8M | -3% | 33k | 207.34 |
|
| Cto Realty Growth (CTO) | 0.3 | $6.6M | -2% | 357k | 18.49 |
|
| Ameriprise Financial (AMP) | 0.3 | $6.6M | -3% | 15k | 444.39 |
|
| BorgWarner (BWA) | 0.3 | $6.6M | -3% | 121k | 54.26 |
|
| Host Hotels & Resorts (HST) | 0.3 | $5.9M | -3% | 309k | 19.16 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $5.9M | -3% | 81k | 72.55 |
|
| Casey's General Stores (CASY) | 0.3 | $5.8M | -42% | 8.0k | 727.89 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $5.8M | -2% | 106k | 54.75 |
|
| O-i Glass (OI) | 0.3 | $5.6M | -2% | 533k | 10.51 |
|
| Yeti Hldgs (YETI) | 0.3 | $5.5M | -2% | 151k | 36.59 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $5.5M | -3% | 131k | 42.26 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $5.5M | NEW | 20k | 275.18 |
|
| Innospec (IOSP) | 0.3 | $5.1M | -2% | 70k | 73.02 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $5.1M | -3% | 556k | 9.13 |
|
| LKQ Corporation (LKQ) | 0.2 | $4.9M | -3% | 168k | 29.37 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $3.3M | -2% | 356k | 9.42 |
|
| Quidel Corp (QDEL) | 0.2 | $3.1M | -2% | 187k | 16.43 |
|
| Humana (HUM) | 0.1 | $2.6M | -54% | 15k | 173.39 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.3M | -2% | 69k | 18.39 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $357k | -94% | 2.7k | 132.49 |
|
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 2026 Q1 filed April 17, 2026
- 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