Leeward Investments, LLC - MA 13F Holdings

CIK 0001923173 · BOSTON, MA

As of Sep 30, 2025, Leeward Investments, LLC - MA reported 142 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LUMENTUM HOLDINGS INCLITETechnology296,117$48.2M2.46%
ENCOMPASS HEALTH CORPEHCHealthcare341,734$43.4M2.22%
FIRST HORIZON CORPFHNFinancial Services1,727,859$39.1M2.00%
CLEAN HARBORS INCCLHIndustrials149,218$34.7M1.77%
NEWMARK GROUP INCNMRKReal Estate1,807,150$33.7M1.72%
WINTRUST FINANCIAL CORPWTFCFinancial Services231,504$30.7M1.57%
AGREE REALTY CORPADCReal Estate414,670$29.5M1.51%
GATES INDUSTRIAL CORP PLCGTESIndustrials1,123,007$27.9M1.42%
PERMIAN RESOURCES CORPPREnergy2,050,070$26.2M1.34%
REGAL REXNORD CORPRRXIndustrials180,411$25.9M1.32%
ENPRO INCNPOIndustrials111,475$25.2M1.29%
HURON CONSULTING GROUP INCHURNIndustrials171,426$25.2M1.29%
STARWOOD PROPERTY TRUST INCSTWDReal Estate1,244,583$24.1M1.23%
STANDEX INTERNATIONAL CORPSXIIndustrials110,598$23.4M1.20%
COLUMBIA BANKING SYSTEM INCCOLBFinancial Services909,207$23.4M1.20%
HEXCEL CORPHXLIndustrials371,161$23.3M1.19%
VALMONT INDUSTRIES INCVMIIndustrials59,271$23.0M1.17%
IDACORP INCIDAUtilities168,344$22.2M1.14%
INSTALLED BUILDING PRODUCTS INCIBPConsumer Cyclical86,109$21.2M1.09%
FIRST INTERSTATE BANCSYSTEM INCFIBKFinancial Services652,333$20.8M1.06%
VIAVI SOLUTIONS INCVIAVTechnology1,632,534$20.7M1.06%
FB FINANCIAL CORPFBKFinancial Services371,005$20.7M1.06%
CACI INTERNATIONAL INCCACITechnology41,338$20.6M1.05%
OLD NATIONAL BANCORPONBFinancial Services934,496$20.5M1.05%
ITT INCITTIndustrials110,103 9.7M1.01%