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Leeward Investments, LLC - MA

· CIK 0001923173
13F Portfolio $2.0B AUM 142 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
6 New 17 Added 119 Reduced 5 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VIAV VIAVI SOLUTIONS INC Technology 1,424,272 $47.4M 2.34% -181K -11.3%
2 PR PERMIAN RESOURCES CORP Energy 1,931,383 $41.2M 2.03% -66K -3.3%
3 RRX REGAL REXNORD CORPORATION Industrials 219,686 $41.1M 2.03% -13K -5.5%
4 CLH CLEAN HARBORS INC Industrials 140,651 $40.3M 1.99% -4K -3.0%
5 EHC ENCOMPASS HEALTH CORP Healthcare 337,161 $32.6M 1.61% +3K +0.9%
6 ADC AGREE RLTY CORP Real Estate 393,073 $29.6M 1.46% -12K -2.9%
7 HXL HEXCEL CORP NEW Industrials 351,421 $28.4M 1.40% -11K -3.0%
8 SXI STANDEX INTL CORP Industrials 106,543 $27.2M 1.34% -2K -1.9%
9 NPO ENPRO INC Industrials 107,376 $26.9M 1.33% -4K -3.2%
10 NMRK NEWMARK GROUP INC Real Estate 1,750,506 $26.2M 1.29% -32K -1.8%
11 KEYS KEYSIGHT TECHNOLOGIES INC Technology 91,343 $25.8M 1.27% -7K -7.4%
12 SLAB SILICON LABORATORIES INC Technology 122,592 $25.5M 1.26% -4K -3.2%
13 GTES GATES INDL CORP PLC Industrials 1,087,544 $24.6M 1.21% -30K -2.7%
14 LITE LUMENTUM HLDGS INC Technology 34,888 $24.5M 1.21% -79K -69.5%
15 COLB COLUMBIA BKG SYS INC Financial Services 880,432 $24.2M 1.19% -24K -2.7%
16 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 275,068 $23.6M 1.16% +95K +52.5%
17 WTFC WINTRUST FINL CORP Financial Services 168,932 $23.5M 1.16% -3K -1.9%
18 IDA IDACORP INC Utilities 162,960 $23.3M 1.15% -4K -2.7%
19 VMI VALMONT INDS INC Industrials 57,369 $22.9M 1.13% -1K -1.8%
20 VLY VALLEY NATL BANCORP Financial Services 1,860,458 $22.8M 1.13% -51K -2.7%
21 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 376,808 $22.3M 1.10% -11K -2.7%
22 FHN FIRST HORIZON CORPORATION Financial Services 978,868 $22.3M 1.10% -693K -41.5%
23 IBP INSTALLED BLDG PRODS INC Consumer Cyclical 83,374 $22.1M 1.09% -2K -2.7%
24 CA8A CACI INTL INC — 39,479 $21.5M 1.06% -777 -1.9%
25 HURN HURON CONSULTING GROUP INC Industrials 165,950 $21.2M 1.04% -2K -1.4%
26 FIBK FIRST INTST BANCSYSTEM INC Financial Services 631,978 $21.1M 1.04% -17K -2.7%
27 VVV VALVOLINE INC Energy 623,001 $21.0M 1.03% +29K +4.9%
28 — AXALTA COATING SYS LTD — 736,450 $20.4M 1.01% -22K -2.9%
29 NBHC NATIONAL BK HLDGS CORP Financial Services 519,920 $20.4M 1.00% -14K -2.7%
30 ITT ITT INC Industrials 106,550 $20.3M 1.00% -2K -1.4%
31 STWD STARWOOD PPTY TR INC Real Estate 1,177,955 $20.3M 1.00% -35K -2.9%
32 INDB INDEPENDENT BK CORP MASS Financial Services 266,073 $20.0M 0.99% -7K -2.7%
33 ON1 OLD NATL BANCORP IND — 904,960 $20.0M 0.99% -25K -2.7%
34 COHU COHU INC Technology 646,133 $19.8M 0.98% +25K +4.0%
35 VOYA VOYA FINANCIAL INC Financial Services 289,498 $19.8M 0.98% +41K +16.5%
36 MUSA MURPHY USA INC Consumer Cyclical 39,805 $19.7M 0.97% +8K +25.8%
37 WCC WESCO INTL INC Industrials 69,059 $18.9M 0.93% -2K -3.4%
38 ASBA ASSOCIATED BANC-CORP Financial Services 724,583 $18.7M 0.92% -20K -2.7%
39 KFY KORN FERRY Industrials 297,054 $18.7M 0.92% +89K +42.9%
40 FBK FB FINL CORP Financial Services 359,618 $18.7M 0.92% -10K -2.7%
41 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 54,244 $17.9M 0.89% +19K +52.0%
42 CDP COPT DEFENSE PROPERTIES Real Estate 578,238 $17.7M 0.87% -14K -2.4%
43 XPRO EXPRO GROUP HOLDINGS NV Energy 973,478 $16.9M 0.84% -27K -2.7%
44 CBT CABOT CORP Basic Materials 224,735 $16.9M 0.83% -5K -2.3%
45 AKAM AKAMAI TECHNOLOGIES INC Technology 143,156 $16.4M 0.81% -5K -3.3%
46 THG HANOVER INS GROUP INC Financial Services 92,114 $16.0M 0.79% -3K -2.7%
47 SLB SLB LIMITED Energy 308,543 $15.9M 0.78% -11K -3.4%
48 STAG STAG INDUSTRIAL INC Real Estate 438,312 $15.8M 0.78% -12K -2.7%
49 BDC BELDEN INC Technology 137,376 $15.8M 0.78% +7K +5.3%
50 SFNC SIMMONS FIRST NATL CORP Financial Services 809,473 $15.7M 0.78% NEW —
51 INGR INGREDION INC Consumer Defensive 138,904 $15.6M 0.77% -4K -2.9%
52 DORM DORMAN PRODS INC Consumer Cyclical 149,648 $15.6M 0.77% +33K +28.4%
53 HLIT HARMONIC INC Technology 1,699,702 $15.3M 0.75% -43K -2.5%
54 NSA NATIONAL STORAGE AFFILIATES Real Estate 393,446 $14.8M 0.73% -10K -2.5%
55 MTG MGIC INVT CORP WIS Financial Services 565,538 $14.8M 0.73% -13K -2.2%
56 RCI ROGERS CORP Communication Services 137,559 $14.8M 0.73% -4K -2.6%
57 MCHP MICROCHIP TECHNOLOGY INC. Technology 224,409 $14.5M 0.71% -8K -3.3%
58 NVRI ENVIRI CORP Industrials 738,532 $14.5M 0.71% -20K -2.7%
59 GMED GLOBUS MED INC Healthcare 167,955 $14.5M 0.71% -5K -2.7%
60 RGA REINSURANCE GROUP AMER INC Financial Services 68,350 $14.0M 0.69% -2K -3.3%
61 GNTX GENTEX CORP Consumer Cyclical 637,042 $13.9M 0.69% -19K -2.9%
62 CIM CHIMERA INVT CORP Real Estate 1,099,532 $13.8M 0.68% -30K -2.6%
63 ETR ENTERGY CORP NEW Utilities 118,779 $13.3M 0.66% -4K -3.3%
64 SM SM ENERGY COMPANY Energy 426,525 $13.3M 0.66% NEW —
65 WBS WEBSTER FINL CORP Financial Services 190,342 $13.2M 0.65% -7K -3.4%
66 DTE DTE ENERGY CO Utilities 88,550 $12.9M 0.64% -3K -3.3%
67 OPCH OPTION CARE HEALTH INC Healthcare 475,177 $12.8M 0.63% -13K -2.7%
68 SR SPIRE INC Utilities 141,025 $12.8M 0.63% +23K +19.4%
69 DAR DARLING INGREDIENTS INC Consumer Defensive 201,850 $12.5M 0.62% -7K -3.4%
70 WHD CACTUS INC Energy 261,607 $12.4M 0.61% -7K -2.7%
71 EVRG EVERGY INC Utilities 150,816 $12.4M 0.61% -5K -3.3%
72 POR PORTLAND GEN ELEC CO Utilities 232,868 $12.3M 0.61% -6K -2.7%
73 NVST ENVISTA HOLDINGS CORPORATION Healthcare 472,142 $12.0M 0.59% -14K -2.9%
74 WAB WABTEC Industrials 47,240 $11.8M 0.58% -2K -3.3%
75 NGVT INGEVITY CORP Basic Materials 165,550 $11.8M 0.58% -5K -2.7%
76 LH LABCORP HOLDINGS INC Healthcare 43,835 $11.7M 0.58% -2K -3.3%
77 A AGILENT TECHNOLOGIES INC Healthcare 101,927 $11.6M 0.57% +11K +12.3%
78 DOV DOVER CORP Industrials 55,251 $11.5M 0.57% -2K -3.3%
79 ADUS ADDUS HOMECARE CORP Healthcare 120,857 $11.3M 0.56% +10K +9.4%
80 FAF FIRST AMERN FINL CORP Financial Services 187,547 $11.3M 0.56% -5K -2.7%
81 ARMK ARAMARK Industrials 278,390 $11.3M 0.56% -10K -3.4%
82 UVSP UNIVEST FINANCIAL CORPORATIO Financial Services 328,464 $11.3M 0.56% -9K -2.7%
83 CTRA COTERRA ENERGY INC Energy 317,440 $11.2M 0.55% -11K -3.3%
84 PTCT PTC INC Healthcare 77,829 $11.1M 0.55% +6K +8.6%
85 FANG DIAMONDBACK ENERGY INC Energy 55,640 $11.0M 0.54% -2K -3.3%
86 PKG PACKAGING CORP AMER Consumer Cyclical 51,684 $11.0M 0.54% +4K +8.7%
87 COR CENCORA INC Healthcare 34,889 $11.0M 0.54% -1K -3.3%
88 EVR EVERCORE INC Financial Services 36,151 $10.8M 0.53% -1K -3.3%
89 IWN ISHARES TR — 56,530 $10.7M 0.53% -1K -2.2%
90 LHX L3HARRIS TECHNOLOGIES INC Industrials 30,597 $10.6M 0.52% -1K -3.3%
91 SLGN SILGAN HLDGS INC Consumer Cyclical 271,586 $10.5M 0.52% -7K -2.6%
92 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 34,715 $10.1M 0.50% -1K -3.3%
93 CNP CENTERPOINT ENERGY INC Utilities 225,915 $9.8M 0.48% -8K -3.4%
94 HLIO HELIOS TECHNOLOGIES INC Industrials 149,265 $9.7M 0.48% NEW —
95 BKH BLACK HILLS CORP Utilities 137,775 $9.6M 0.47% -4K -2.7%
96 NMIH NMI HLDGS INC Financial Services 248,632 $9.3M 0.46% -6K -2.2%
97 BALL BALL CORP Consumer Cyclical 153,138 $9.1M 0.45% -5K -3.3%
98 EXLS EXLSERVICE HLDGS INC Technology 295,609 $9.0M 0.44% -7K -2.2%
99 ALLY ALLY FINL INC Financial Services 227,737 $8.9M 0.44% -8K -3.4%
100 BLD TOPBUILD COR Industrials 25,402 $8.9M 0.44% NEW —
101 EPAC ENERPAC TOOL GROUP CORP Industrials 243,510 $8.9M 0.44% -6K -2.2%
102 WEC WEC ENERGY GROUP INC Utilities 74,867 $8.7M 0.43% -3K -3.3%
103 CHCO CITY HLDG CO Financial Services 72,058 $8.6M 0.42% -2K -2.7%
104 SHOO MADDEN STEVEN LTD Consumer Cyclical 252,637 $8.6M 0.42% -7K -2.5%
105 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 94,088 $8.5M 0.42% -3K -3.3%
106 LDOS LEIDOS HOLDINGS INC Technology 54,037 $8.4M 0.41% -2K -3.3%
107 STZ CONSTELLATION BRANDS INC Consumer Defensive 55,618 $8.3M 0.41% +25K +81.0%
108 XEL XCEL ENERGY INC Utilities 104,036 $8.3M 0.41% -4K -3.3%
109 EXP EAGLE MATLS INC Basic Materials 43,144 $8.2M 0.40% -1K -3.3%
110 EPAM EPAM SYS INC Technology 60,338 $8.2M 0.40% +11K +23.0%
111 AER AERCAP HOLDINGS NV Industrials 59,284 $8.1M 0.40% -2K -3.4%
112 MAA MID-AMER APT CMNTYS INC Real Estate 64,382 $7.9M 0.39% -2K -3.3%
113 G GENPACT LIMITED Technology 210,891 $7.9M 0.39% -7K -3.3%
114 SSB SOUTHSTATE BK CORP Financial Services 83,005 $7.7M 0.38% -3K -3.3%
115 ESS ESSEX PPTY TR INC Real Estate 31,556 $7.6M 0.38% -1K -3.3%
116 MZTI MARZETTI COMPANY Consumer Defensive 55,140 $7.6M 0.38% -1K -2.3%
117 AIG AMERICAN INTL GROUP INC Financial Services 99,712 $7.5M 0.37% -3K -3.3%
118 RL RALPH LAUREN CORP Consumer Cyclical 21,331 $7.3M 0.36% NEW —
119 WABC WESTAMERICA BANCORPORATION Financial Services 138,180 $7.2M 0.35% -4K -2.6%
120 SNA SNAP ON INC Industrials 19,150 $7.0M 0.34% -656 -3.3%
121 PH PARKER-HANNIFIN CORP Industrials 7,702 $6.9M 0.34% -255 -3.2%
122 URBN URBAN OUTFITTERS INC Consumer Cyclical 107,301 $6.8M 0.34% -3K -2.7%
123 ALL ALLSTATE CORP Financial Services 32,562 $6.8M 0.33% -1K -3.4%
124 CTO CTO RLTY GROWTH INC NEW Real Estate 357,264 $6.6M 0.33% -10K -2.7%
125 AMP AMERIPRISE FINL INC Financial Services 14,855 $6.6M 0.33% -508 -3.3%
126 BWA BORGWARNER INC Consumer Cyclical 121,339 $6.6M 0.33% -4K -3.4%
127 HST HOST HOTELS & RESORTS INC Real Estate 308,916 $5.9M 0.29% -11K -3.4%
128 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 80,862 $5.9M 0.29% -3K -3.4%
129 CASY CASEYS GEN STORES INC Consumer Cyclical 8,001 $5.8M 0.29% -6K -42.4%
130 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 106,249 $5.8M 0.29% -3K -2.7%
131 OI O-I GLASS INC Consumer Cyclical 532,920 $5.6M 0.28% -15K -2.7%
132 YETI YETI HLDGS INC Consumer Cyclical 151,219 $5.5M 0.27% -4K -2.7%
133 LW LAMB WESTON HLDGS INC Consumer Defensive 130,614 $5.5M 0.27% -4K -3.3%
134 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 20,039 $5.5M 0.27% NEW —
135 IOSP INNOSPEC INC Basic Materials 69,810 $5.1M 0.25% -2K -2.6%
136 OWL BLUE OWL CAPITAL INC Financial Services 555,640 $5.1M 0.25% -19K -3.4%
137 LKQ1 LKQ CORP — 168,172 $4.9M 0.24% -6K -3.3%
138 IART INTEGRA LIFESCIENCES HLDGS C Healthcare 355,551 $3.3M 0.17% -9K -2.6%
139 QDEL QUIDELORTHO CORP Healthcare 186,851 $3.1M 0.15% -5K -2.6%
140 HUM HUMANA INC Healthcare 14,845 $2.6M 0.13% -18K -54.8%
141 MGPI MGP INGREDIENTS INC NEW Consumer Defensive 68,497 $1.3M 0.06% -2K -2.6%
142 IJJ ISHARES TR — 2,692 $357K 0.02% -44K -94.3%
Sector Allocation
Industrials 20.5%
Financial Services 20.3%
Technology 12.2%
Consumer Cyclical 9.1%
Healthcare 8.6%
Real Estate 8.5%
Energy 7.3%
Utilities 6.3%
Consumer Defensive 3.8%
Basic Materials 2.5%