Leeward Investments, Llc - Ma
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.03B
Q ending 2026-03-31
Prior quarter
$1.98B
Q ending 2025-12-31
Change
+2.6% QoQ · +7.8% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Viavi Solutions Inc | VIAV | Shares | $47.4M | 1.4M |
| Permian Resources Corp | PR | Shares | $41.2M | 1.9M |
| Regal Rexnord Corporation | RRX | Shares | $41.1M | 220K |
| Clean Harbors Inc | CLH | Shares | $40.3M | 141K |
| Encompass Health Corp | EHC | Shares | $32.6M | 337K |
| Agree Rlty Corp | ADC | Shares | $29.6M | 393K |
| Hexcel Corp New | HXL | Shares | $28.4M | 351K |
| Standex Intl Corp | SXI | Shares | $27.2M | 107K |
| Enpro Inc | NPO | Shares | $26.9M | 107K |
| Newmark Group Inc | NMRK | Shares | $26.2M | 1.8M |
| Keysight Technologies Inc | KEYS | Shares | $25.8M | 91K |
| Silicon Laboratories Inc | SLAB | Shares | $25.5M | 123K |
| Gates Indl Corp Plc | Shares | $24.6M | 1.1M | |
| Lumentum Hldgs Inc | LITE | Shares | $24.5M | 35K |
| Columbia Bkg Sys Inc | COLB | Shares | $24.2M | 880K |
| Performance Food Group Co | PFGC | Shares | $23.6M | 275K |
| Wintrust Finl Corp | WTFC | Shares | $23.5M | 169K |
| Idacorp Inc | IDA | Shares | $23.3M | 163K |
| Valmont Inds Inc | VMI | Shares | $22.9M | 57K |
| Valley Natl Bancorp | VLY | Shares | $22.8M | 1.9M |
| Prestige Consmr Healthcare I | PBH | Shares | $22.3M | 377K |
| First Horizon Corporation | FHN | Shares | $22.3M | 979K |
| Installed Bldg Prods Inc | IBP | Shares | $22.1M | 83K |
| Caci Intl Inc | CACI | Shares | $21.5M | 39K |
| Huron Consulting Group Inc | HURN | Shares | $21.2M | 166K |
| First Intst Bancsystem Inc | FIBK | Shares | $21.1M | 632K |
| Valvoline Inc | VVV | Shares | $21.0M | 623K |
| Axalta Coating Sys Ltd | Shares | $20.4M | 736K | |
| National Bk Hldgs Corp | NBHC | Shares | $20.4M | 520K |
| Itt Inc | ITT | Shares | $20.3M | 107K |
| Starwood Ppty Tr Inc | STWD | Shares | $20.3M | 1.2M |
| Independent Bk Corp Mass | INDB | Shares | $20.0M | 266K |
| Old Natl Bancorp Ind | ONB | Shares | $20.0M | 905K |
| Cohu Inc | COHU | Shares | $19.8M | 646K |
| Voya Financial Inc | VOYA | Shares | $19.8M | 289K |
| Murphy Usa Inc | MUSA | Shares | $19.7M | 40K |
| Wesco Intl Inc | WCC | Shares | $18.9M | 69K |
| Associated Banc-Corp | ASB | Shares | $18.7M | 725K |
| Korn Ferry | KFY | Shares | $18.7M | 297K |
| Fb Finl Corp | FBK | Shares | $18.7M | 360K |
| Group 1 Automotive Inc | GPI | Shares | $17.9M | 54K |
| Copt Defense Properties | CDP | Shares | $17.7M | 578K |
| Expro Group Holdings Nv | Shares | $16.9M | 973K | |
| Cabot Corp | CBT | Shares | $16.9M | 225K |
| Akamai Technologies Inc | AKAM | Shares | $16.4M | 143K |
| Hanover Ins Group Inc | THG | Shares | $16.0M | 92K |
| Slb Limited | SLB | Shares | $15.9M | 309K |
| Stag Industrial Inc | STAG | Shares | $15.8M | 438K |
| Belden Inc | BDC | Shares | $15.8M | 137K |
| Simmons First Natl Corp | SFNC | Shares | $15.7M | 809K |
| Ingredion Inc | INGR | Shares | $15.6M | 139K |
| Dorman Prods Inc | DORM | Shares | $15.6M | 150K |
| Harmonic Inc | HLIT | Shares | $15.3M | 1.7M |
| National Storage Affiliates | NSA | Shares | $14.8M | 393K |
| Mgic Invt Corp Wis | MTG | Shares | $14.8M | 566K |
| Rogers Corp | ROG | Shares | $14.8M | 138K |
| Microchip Technology Inc. | MCHP | Shares | $14.5M | 224K |
| Enviri Corp | HA7 | Shares | $14.5M | 739K |
| Globus Med Inc | GMED | Shares | $14.5M | 168K |
| Reinsurance Group Amer Inc | RGA | Shares | $14.0M | 68K |
| Gentex Corp | GNTX | Shares | $13.9M | 637K |
| Chimera Invt Corp | CIM | Shares | $13.8M | 1.1M |
| Entergy Corp New | ETR | Shares | $13.3M | 119K |
| Sm Energy Company | SM | Shares | $13.3M | 427K |
| Webster Finl Corp | WBS | Shares | $13.2M | 190K |
| Dte Energy Co | DTE | Shares | $12.9M | 89K |
| Option Care Health Inc | OPCH | Shares | $12.8M | 475K |
| Spire Inc | SR | Shares | $12.8M | 141K |
| Darling Ingredients Inc | DAR | Shares | $12.5M | 202K |
| Cactus Inc | WHD | Shares | $12.4M | 262K |
| Evergy Inc | EVRG | Shares | $12.4M | 151K |
| Portland Gen Elec Co | POR | Shares | $12.3M | 233K |
| Envista Holdings Corporation | NVST | Shares | $12.0M | 472K |
| Wabtec | WAB | Shares | $11.8M | 47K |
| Ingevity Corp | NGVT | Shares | $11.8M | 166K |
| Labcorp Holdings Inc | LH | Shares | $11.7M | 44K |
| Agilent Technologies Inc | A | Shares | $11.6M | 102K |
| Dover Corp | DOV | Shares | $11.5M | 55K |
| Addus Homecare Corp | ADUS | Shares | $11.3M | 121K |
| First Amern Finl Corp | FAF | Shares | $11.3M | 188K |
| Aramark | ARMK | Shares | $11.3M | 278K |
| Univest Financial Corporatio | UVSP | Shares | $11.3M | 328K |
| Coterra Energy Inc | CTRA | Shares | $11.2M | 317K |
| Ptc Inc | PTC | Shares | $11.1M | 78K |
| Diamondback Energy Inc | FANG | Shares | $11.0M | 56K |
| Packaging Corp Amer | PKG | Shares | $11.0M | 52K |
| Cencora Inc | COR | Shares | $11.0M | 35K |
| Evercore Inc | EVR | Shares | $10.8M | 36K |
| Ishares Tr | IWN | Shares | $10.7M | 57K |
| L3Harris Technologies Inc | LHX | Shares | $10.6M | 31K |
| Silgan Hldgs Inc | SLGN | Shares | $10.5M | 272K |
| Willis Towers Watson Plc Ltd | Shares | $10.1M | 35K | |
| Centerpoint Energy Inc | CNP | Shares | $9.8M | 226K |
| Helios Technologies Inc | HLIO | Shares | $9.7M | 149K |
| Black Hills Corp | BKH | Shares | $9.6M | 138K |
| Nmi Hldgs Inc | NMIH | Shares | $9.3M | 249K |
| Ball Corp | BALL | Shares | $9.1M | 153K |
| Exlservice Hldgs Inc | EXLS | Shares | $9.0M | 296K |
| Ally Finl Inc | ALLY | Shares | $8.9M | 228K |
| Topbuild Cor | BLD* | Shares | $8.9M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.