Institutional Manager · CIK 0001923173
Leeward Investments, LLC - MA
BOSTON, MA · File #028-22464
Latest AUM
$1.98B
Positions
141
Top-10 Concentration
29.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Jun 2025141 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Sep 2023142 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Jun 2023141 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Mar 2023141 pos · $2.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 114,278 | $42.1M | 3.79% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 1,672,242 | $40.0M | 3.59% |
| 3 | ENCOMPASS HEALTH CORP | EHC | 333,979 | $35.4M | 3.19% |
| 4 | CLEAN HARBORS INC | CLH | 144,974 | $34.0M | 3.06% |
| 5 | REGAL REXNORD CORPORATION | RRX | 232,566 | $32.6M | 2.93% |
| 6 | NEWMARK GROUP INC | NMRK | 1,782,938 | $30.9M | 2.78% |
| 7 | AGREE RLTY CORP | 008492100 | 404,859 | $29.2M | 2.62% |
| 8 | HURON CONSULTING GROUP INC | HURN | 168,312 | $29.1M | 2.62% |
| 9 | VIAVI SOLUTIONS INC | VIAV | 1,605,090 | $28.6M | 2.57% |
| 10 | PERMIAN RESOURCES CORP | PR | 1,997,006 | $28.0M | 2.52% |
| 11 | HEXCEL CORP NEW | 428291108 | 362,153 | $26.8M | 2.41% |
| 12 | COLUMBIA BKG SYS INC | 197236102 | 904,709 | $25.3M | 2.27% |
| 13 | AXALTA COATING SYS LTD | AXTA | 758,718 | $24.5M | 2.20% |
| 14 | WINTRUST FINL CORP | 97650W108 | 172,260 | $24.1M | 2.17% |
| 15 | GATES INDL CORP PLC | G39108108 | 1,117,556 | $24.0M | 2.16% |
| 16 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 387,321 | $23.9M | 2.15% |
| 17 | ENPRO INC | NPO | 110,928 | $23.8M | 2.14% |
| 18 | STANDEX INTL CORP | 854231107 | 108,646 | $23.6M | 2.12% |
| 19 | VALMONT INDS INC | 920253101 | 58,423 | $23.5M | 2.11% |
| 20 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 649,318 | $22.5M | 2.02% |