Leeward Investments, LLC - MA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Leeward Investments, LLC - MA reported 146 stock positions worth $2.3 billion. Its top holding was Clean Harbors (CLH) at 2.1% of the portfolio, followed by Encompass Health (EHC, 2.0%) and Regal Rexnord (RRX, 1.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 55 and reduced 85. The biggest buy was a new position in Gentex (GNTX) and the biggest sale an exit from Livent (LTHM).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001923173
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001085146-24-001919 ↗ filed Apr 19, 2024
Holdings Value
Holdings 146 stocks · $2.3B
| CLH Clean Harbors Inc. | 2.11% | 236,938 | $47.7M | Reduce -2.8% |
| EHC Encompass Health Corp. | 2.01% | 550,066 | $45.4M | Reduce -0.6% |
| RRX Regal Rexnord Corp. | 1.93% | 241,840 | $43.6M | Add +0.9% |
| PR Permian Resources Corp. Class A | 1.78% | 2,274,235 | $40.2M | Reduce -1.4% |
| FHN First Horizon Corp. | 1.50% | 2,197,369 | $33.8M | Reduce -0.6% |
| CHX Championx Corp. | 1.41% | 888,800 | $31.9M | Reduce -0.4% |
| VVV Valvoline Inc. | 1.31% | 665,539 | $29.7M | Reduce -0.1% |
| PNFP Pinnacle Financial Partners | 1.30% | 342,633 | $29.4M | Reduce -1.5% |
| AXTA Axalta Coating Systems Ltd. | 1.29% | 847,577 | $29.1M | Reduce -21.8% |
| INGR Ingredion Inc. | 1.29% | 248,616 | $29.1M | Reduce -0.1% |
| MUSA Murphy USA Inc. | 1.27% | 68,259 | $28.6M | Reduce -4.0% |
| GNTX Gentex Corp. | 1.25% | 783,198 | $28.3M | New |
| PBH Prestige Consumer Healthcare | 1.24% | 384,544 | $27.9M | Reduce -4.1% |
| WTFC Wintrust Financial Corp. | 1.21% | 262,031 | $27.4M | Reduce -4.1% |
| ALL Allstate Corp. | 1.18% | 153,860 | $26.6M | Add +4.0% |
| THS Treehouse Foods Inc. | 1.17% | 677,788 | $26.4M | Reduce -0.6% |
| ITT Itt Inc. | 1.12% | 185,689 | $25.3M | Reduce -11.4% |
| HLIT Harmonic Inc. | 1.11% | 1,870,804 | $25.1M | Reduce -4.2% |
| PRI Primerica Inc. | 1.11% | 99,318 | $25.1M | Reduce -5.2% |
| HXL Hexcel Corp. | 1.11% | 342,684 | $25.0M | Add +0.3% |
| COR Cencora Inc. | 1.03% | 95,263 | $23.1M | Add +4.0% |
| SXI Standex International Corp. | 1.01% | 125,034 | $22.8M | Reduce -4.1% |
| POR Portland General Electric Co. | 0.98% | 524,232 | $22.0M | Reduce -4.1% |
| LDOS Leidos Holdings Inc. | 0.96% | 166,069 | $21.8M | Add +4.9% |
| EME Emcor Group Inc. | 0.95% | 61,277 | $21.5M | Reduce -26.6% |
| NPO Enpro Inc. | 0.94% | 126,172 | $21.3M | Reduce -4.1% |
| AMP Ameriprise Financial Inc. | 0.92% | 47,482 | $20.8M | Add +4.0% |
| LKQ LKQ Corp. | 0.92% | 388,875 | $20.8M | Add +3.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.91% | 1,166,483 | $20.7M | Reduce -4.1% |
| HURN Huron Consulting Group Inc. | 0.90% | 210,728 | $20.4M | Reduce -9.3% |
| AER Aercap Holdings NV | 0.90% | 232,649 | $20.2M | Add +4.0% |
| CIVI Civitas Resources Inc. | 0.89% | 265,332 | $20.1M | Add +16.3% |
| NMRK Newmark Group Inc. Class A | 0.89% | 1,806,148 | $20.0M | Reduce -4.2% |
| GPN Global Payments Inc. | 0.88% | 148,376 | $19.8M | Add +4.0% |
| STAG Stag Industrial Inc. | 0.87% | 512,720 | $19.7M | Reduce -4.1% |
| WCC Wesco International Inc. | 0.86% | 113,048 | $19.4M | Add +47.8% |
| ONB Old National Bancorp | 0.82% | 1,058,123 | $18.4M | Reduce -4.0% |
| AIG American International Group | 0.81% | 232,585 | $18.2M | Reduce -19.4% |
| CACI Caci International Inc. Class A | 0.79% | 47,002 | $17.8M | Reduce -4.3% |
| QRVO Qorvo Inc. | 0.78% | 154,346 | $17.7M | Add +50.6% |
| RGA Reinsurance Group of America | 0.78% | 91,709 | $17.7M | Reduce -26.8% |
| PFGC Performance Food Group Co. | 0.78% | 235,729 | $17.6M | Reduce -14.2% |
| COLB Columbia Banking System Inc. | 0.76% | 882,462 | $17.1M | Reduce -4.1% |
| FIBK First Interstate Bancsys-A | 0.75% | 623,129 | $17.0M | Reduce -0.9% |
| LITE Lumentum Holdings Inc. | 0.75% | 357,106 | $16.9M | Reduce -0.8% |
| LH Laboratory CRP of Amer Hldgs | 0.75% | 77,106 | $16.8M | Add +5.0% |
| TSN Tyson Foods Inc. Class A | 0.74% | 283,446 | $16.6M | Add +4.4% |
| THG Hanover Insurance Group Inc./ | 0.73% | 121,635 | $16.6M | Reduce -4.1% |
| PTC PTC Inc. | 0.72% | 86,382 | $16.3M | Add +4.0% |
| CNP Centerpoint Energy Inc. | 0.72% | 569,745 | $16.2M | Add +4.0% |
| IART Integra Lifesciences Holding | 0.71% | 452,438 | $16.0M | Add +17.8% |
| AKAM Akamai Technologies Inc. | 0.71% | 146,953 | $16.0M | Add +4.0% |
| KEYS Keysight Technologies Inc. | 0.70% | 101,259 | $15.8M | Add +3.8% |
| DFS Discover Financial Services | 0.69% | 119,470 | $15.7M | Add +87.1% |
| WTW Willis Towers Watson PLC | 0.69% | 56,679 | $15.6M | Add +48.8% |
| KFY Korn Ferry | 0.69% | 236,514 | $15.6M | Reduce -4.1% |
| SNA Snap-on Inc. | 0.68% | 51,978 | $15.4M | Reduce -14.2% |
| CBT Cabot Corp. | 0.67% | 163,617 | $15.1M | Add +41.1% |
| DTE DTE Energy Company | 0.67% | 134,138 | $15.0M | Add +4.0% |
| WAB Wabtec Corp. | 0.66% | 102,648 | $15.0M | Add +4.6% |
| MTG Mgic Investment Corp. | 0.65% | 661,215 | $14.8M | Reduce -4.1% |
| VIAV Viavi Solutions Inc. | 0.65% | 1,621,476 | $14.7M | Reduce -0.8% |
| DAR Darling Ingredients Inc. | 0.65% | 313,917 | $14.6M | Add +4.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.64% | 110,183 | $14.5M | Add +4.0% |
| NI Nisource Inc. | 0.64% | 519,973 | $14.4M | Add +4.0% |
| ALTM Arcadium Lithium PLC | 0.64% | 3,333,706 | $14.4M | New |
| VLY Valley National Bancorp | 0.63% | 1,799,887 | $14.3M | Reduce -4.1% |
| PH Parker Hannifin Corp. | 0.63% | 25,627 | $14.2M | Reduce -10.4% |
| FANG Diamondback Energy Inc. | 0.63% | 71,479 | $14.2M | New |
| DOOR Masonite International Corp. | 0.63% | 107,760 | $14.2M | Reduce -4.1% |
| ARE Alexandria Real Estate Equit | 0.62% | 108,231 | $14.0M | Add +4.0% |
| DOV Dover Corp. | 0.61% | 77,925 | $13.8M | Reduce -25.3% |
| ETR Entergy Corp. | 0.61% | 129,619 | $13.7M | Add +4.0% |
| NVST Envista Holdings Corp. | 0.60% | 633,607 | $13.5M | Reduce -0.5% |
| CTRA Coterra Energy Inc. | 0.60% | 484,978 | $13.5M | Add +4.0% |
| NGVT Ingevity Corp. | 0.60% | 282,008 | $13.5M | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.60% | 163,685 | $13.4M | Add +4.0% |
| FAF First American Financial | 0.59% | 219,517 | $13.4M | Reduce -4.1% |
| CDP Copt Defense Properties | 0.59% | 552,319 | $13.3M | Reduce -4.1% |
| URBN Urban Outfitters Inc. | 0.59% | 306,668 | $13.3M | Reduce -4.1% |
| STZ Constellation Brands Inc. Class A | 0.59% | 48,655 | $13.2M | Add +4.0% |
| WHD Cactus Inc. Class A | 0.58% | 262,436 | $13.1M | Reduce -4.3% |
| FFIV F5 Inc. | 0.58% | 68,682 | $13.0M | Reduce -18.0% |
| HOLX Hologic Inc. | 0.57% | 166,521 | $13.0M | Add +112.1% |
| AZEK The Azek Co. Inc. | 0.57% | 258,032 | $13.0M | Reduce -14.5% |
| INDB Independent Bank Corp. | 0.57% | 248,368 | $12.9M | Reduce -0.9% |
| DORM Dorman Products Inc. | 0.57% | 132,599 | $12.8M | Reduce -0.9% |
| CHIMERA INVT CORP | 0.56% | 2,752,707 | $12.7M | Add +1.0% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.55% | 296,211 | $12.5M | Reduce -4.1% |
| NSA National Storage Affiliates | 0.55% | 316,948 | $12.4M | Reduce -4.1% |
| FMC FMC Corp. | 0.54% | 193,156 | $12.3M | Add +62.8% |
| CRI Carter's Inc. | 0.54% | 145,129 | $12.3M | Add +0.6% |
| SLAB Silicon Laboratories Inc. | 0.54% | 84,705 | $12.2M | Reduce -4.1% |
| IDA Idacorp Inc. | 0.53% | 129,658 | $12.0M | Reduce -4.1% |
| LW Lamb Weston Holdings Inc. | 0.53% | 112,764 | $12.0M | Reduce -15.5% |
| GMED Globus Medical Inc. Class A | 0.53% | 222,188 | $11.9M | Add +27.6% |
| DOC Healthpeak Properties Inc. | 0.53% | 634,310 | $11.9M | New |
| VMI Valmont Industries | 0.52% | 51,240 | $11.7M | Reduce -4.0% |
| COLM Columbia Sportswear Co. | 0.51% | 141,853 | $11.5M | Add +4.0% |
| HAS Hasbro Inc. | 0.51% | 202,703 | $11.5M | Add +4.1% |
Portfolio Sells Q4 2023 → Q1 2024
| LTHM Livent Corp. | Sold out | 0.00% | −1.18 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.66 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.61 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.47 |
| AXTA Axalta Coating Systems Ltd. | Reduce -21.8% | 1.29% | −0.44 |
| COLB Columbia Banking System Inc. | Reduce -4.1% | 0.76% | −0.40 |
| QDEL Quidelortho Corp. | Reduce -4.1% | 0.46% | −0.32 |
| VLY Valley National Bancorp | Reduce -4.1% | 0.63% | −0.32 |
| AMED Amedisys Inc. | Reduce -35.3% | 0.42% | −0.29 |
| IWN iShares Russell 2000 Value E | Reduce -59.0% | 0.16% | −0.24 |
| SLGN Silgan Holdings Inc. | Reduce -40.3% | 0.35% | −0.23 |
| HURN Huron Consulting Group Inc. | Reduce -9.3% | 0.90% | −0.22 |
| PGR Progressive Corp. | Reduce -43.6% | 0.48% | −0.21 |
| INDB Independent Bank Corp. | Reduce -0.9% | 0.57% | −0.20 |
| RGA Reinsurance Group of America | Reduce -26.8% | 0.78% | −0.17 |
| THS Treehouse Foods Inc. | Reduce -0.6% | 1.17% | −0.16 |
| FIBK First Interstate Bancsys-A | Reduce -0.9% | 0.75% | −0.16 |
| LW Lamb Weston Holdings Inc. | Reduce -15.5% | 0.53% | −0.14 |
| DOV Dover Corp. | Reduce -25.3% | 0.61% | −0.14 |
| SNA Snap-on Inc. | Reduce -14.2% | 0.68% | −0.14 |
| LITE Lumentum Holdings Inc. | Reduce -0.8% | 0.75% | −0.14 |
| POR Portland General Electric Co. | Reduce -4.1% | 0.98% | −0.14 |
| FFIV F5 Inc. | Reduce -18.0% | 0.58% | −0.13 |
| PNFP Pinnacle Financial Partners | Reduce -1.5% | 1.30% | −0.12 |
| VIAV Viavi Solutions Inc. | Reduce -0.8% | 0.65% | −0.12 |
| NVST Envista Holdings Corp. | Reduce -0.5% | 0.60% | −0.12 |
| PFGC Performance Food Group Co. | Reduce -14.2% | 0.78% | −0.11 |
| STAG Stag Industrial Inc. | Reduce -4.1% | 0.87% | −0.11 |
| AIG American International Group | Reduce -19.4% | 0.81% | −0.11 |
| AEO American Eagle Outfitters | Reduce -31.6% | 0.38% | −0.10 |
| CDP Copt Defense Properties | Reduce -4.1% | 0.59% | −0.10 |
| FAF First American Financial | Reduce -4.1% | 0.59% | −0.10 |
| YETI Yeti Holdings Inc. | Reduce -4.1% | 0.20% | −0.10 |
| WABC Westamerica Bancorporation | Reduce -4.2% | 0.35% | −0.10 |
| NSA National Storage Affiliates | Reduce -4.1% | 0.55% | −0.09 |
| IDA Idacorp Inc. | Reduce -4.1% | 0.53% | −0.09 |
| NMRK Newmark Group Inc. Class A | Reduce -4.2% | 0.89% | −0.08 |
| HLIT Harmonic Inc. | Reduce -4.2% | 1.11% | −0.08 |
| MGPI MGP Ingredients Inc. | Reduce -2.6% | 0.30% | −0.07 |
| VMI Valmont Industries | Reduce -4.0% | 0.52% | −0.07 |
| HAIN Hain Celestial Group Inc. | Reduce -0.9% | 0.14% | −0.07 |
| CHCO City Holding Co. | Reduce -4.1% | 0.39% | −0.07 |
| UVSP Univest Financial Corp. | Reduce -4.1% | 0.35% | −0.06 |
| ONB Old National Bancorp | Reduce -4.0% | 0.82% | −0.06 |
| ITT Itt Inc. | Reduce -11.4% | 1.12% | −0.06 |
| SHOO Steven Madden Ltd. | Reduce -4.1% | 0.55% | −0.05 |
| NBHC National Bank Hold Class A | Reduce -4.1% | 0.35% | −0.05 |
| GT Goodyear Tire & Rubber Co. | Reduce -4.1% | 0.27% | −0.04 |
| SR Spire Inc. | Reduce -4.1% | 0.32% | −0.04 |
| EXLS Exlservice Holdings Inc. | Reduce -4.2% | 0.49% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| GNTX Gentex Corp. | New | 1.25% | +1.25 |
| ALTM Arcadium Lithium PLC | New | 0.64% | +0.64 |
| FANG Diamondback Energy Inc. | New | 0.63% | +0.63 |
| DOC Healthpeak Properties Inc. | New | 0.53% | +0.53 |
| HUM Humana Inc. | New | 0.45% | +0.45 |
| ROG Rogers Corp. | New | 0.43% | +0.43 |
| DFS Discover Financial Services | Add +87.1% | 0.69% | +0.36 |
| HOLX Hologic Inc. | Add +112.1% | 0.57% | +0.31 |
| RRX Regal Rexnord Corp. | Add +0.9% | 1.93% | +0.26 |
| WTW Willis Towers Watson PLC | Add +48.8% | 0.69% | +0.26 |
| QRVO Qorvo Inc. | Add +50.6% | 0.78% | +0.24 |
| WCC Wesco International Inc. | Add +47.8% | 0.86% | +0.23 |
| CBT Cabot Corp. | Add +41.1% | 0.67% | +0.21 |
| ALL Allstate Corp. | Add +4.0% | 1.18% | +0.21 |
| FMC FMC Corp. | Add +62.8% | 0.54% | +0.19 |
| IFF Intl Flavors & Fragrances | Add +49.3% | 0.50% | +0.17 |
| CIVI Civitas Resources Inc. | Add +16.3% | 0.89% | +0.16 |
| LDOS Leidos Holdings Inc. | Add +4.9% | 0.96% | +0.16 |
| COR Cencora Inc. | Add +4.0% | 1.03% | +0.14 |
| AER Aercap Holdings NV | Add +4.0% | 0.90% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +4.0% | 0.92% | +0.11 |
| OI O-I Glass Inc. | Add +36.0% | 0.46% | +0.11 |
| GMED Globus Medical Inc. Class A | Add +27.6% | 0.53% | +0.09 |
| WAB Wabtec Corp. | Add +4.6% | 0.66% | +0.08 |
| VLO Valero Energy Corp. | Add +4.0% | 0.34% | +0.08 |
| LKQ LKQ Corp. | Add +3.4% | 0.92% | +0.08 |
| CASY Casey's General Stores Inc. | Add +4.6% | 0.45% | +0.06 |
| AAP Advance Auto Parts Inc. | Add +4.0% | 0.20% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +4.0% | 0.59% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +4.4% | 0.74% | +0.05 |
| HAS Hasbro Inc. | Add +4.1% | 0.51% | +0.04 |
| PTC PTC Inc. | Add +4.0% | 0.72% | +0.04 |
| CTRA Coterra Energy Inc. | Add +4.0% | 0.60% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4.0% | 0.64% | +0.04 |
| CRI Carter's Inc. | Add +0.6% | 0.54% | +0.04 |
| GPN Global Payments Inc. | Add +4.0% | 0.88% | +0.03 |
| SMG Scotts Miracle-Gro Co. | Add +4.0% | 0.20% | +0.03 |
| HST Host Hotels & Resorts Inc. | Add +4.9% | 0.30% | +0.01 |
| ETR Entergy Corp. | Add +4.0% | 0.61% | +0.01 |
| NI Nisource Inc. | Add +4.0% | 0.64% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +21.4% | 0.01% | +0.00 |
| EVRG Evergy Inc. | Add +4.0% | 0.41% | +0.00 |
| COLM Columbia Sportswear Co. | Add +4.0% | 0.51% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +4.0% | 0.62% | −0.00 |
| DTE DTE Energy Company | Add +4.0% | 0.67% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +3.8% | 0.42% | −0.00 |
| WBS Webster Financial Corp. | Add +4.0% | 0.44% | −0.01 |
| ESS Essex Property Trust Inc. | Add +4.0% | 0.45% | −0.01 |
| CNP Centerpoint Energy Inc. | Add +4.0% | 0.72% | −0.02 |
| BWA Borgwarner Inc. | Add +3.5% | 0.31% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $2.2B | ROG, RRX, VIAV, CLH, NPO |
| Q1 2026 | 142 | $2.0B | VIAV, PR, RRX, CLH, EHC |
| Q4 2025 | 141 | $2.0B | LITE, FHN, EHC, CLH, RRX |
| Q3 2025 | 142 | $2.0B | LITE, EHC, FHN, CLH, NMRK |
| Q2 2025 | 141 | $1.9B | LITE, EHC, FHN, CLH, PNFP |
| Q1 2025 | 143 | $1.9B | EHC, FHN, ADC, PNFP, CLH |
| Q4 2024 | 145 | $2.0B | EHC, CLH, FHN, PNFP, ADC |
| Q3 2024 | 145 | $2.2B | CLH, EHC, ADC, RRX, CHX |
| Q2 2024 | 145 | $2.2B | CLH, EHC, PR, FHN, RRX |
| Q1 2024 | 146 | $2.3B | CLH, EHC, RRX, PR, FHN |