Leeward Investments, LLC - MA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Leeward Investments, LLC - MA reported 145 stock positions worth $2.2 billion. Its top holding was Clean Harbors (CLH) at 2.5% of the portfolio, followed by Encompass Health (EHC, 2.2%) and Permian Resources Class A (PR, 1.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 82 and reduced 59. The biggest buy was a new position in Agree Realty (ADC) and the biggest sale an exit from Masonite International (DOOR).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001923173
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003103 ↗ filed Jul 19, 2024
Holdings Value
Holdings 145 stocks · $2.2B
| CLH Clean Harbors Inc. | 2.47% | 237,473 | $53.7M | Add +0.2% |
| EHC Encompass Health Corp. | 2.19% | 556,625 | $47.8M | Add +1.2% |
| PR Permian Resources Corp. Class A | 1.72% | 2,320,605 | $37.5M | Add +2.0% |
| FHN First Horizon Corp. | 1.61% | 2,222,064 | $35.0M | Add +1.1% |
| RRX Regal Rexnord Corp. | 1.49% | 239,977 | $32.4M | Reduce -0.8% |
| ADC Agree Realty Corp. | 1.39% | 489,277 | $30.3M | New |
| CHX Championx Corp. | 1.37% | 896,492 | $29.8M | Add +0.9% |
| AXTA Axalta Coating Systems Ltd. | 1.34% | 856,617 | $29.3M | Add +1.1% |
| VVV Valvoline Inc. | 1.33% | 670,717 | $29.0M | Add +0.8% |
| INGR Ingredion Inc. | 1.32% | 250,963 | $28.8M | Add +0.9% |
| PNFP Pinnacle Financial Partners | 1.29% | 350,369 | $28.0M | Add +2.3% |
| PBH Prestige Consumer Healthcare | 1.28% | 406,093 | $28.0M | Add +5.6% |
| WTFC Wintrust Financial Corp. | 1.25% | 276,710 | $27.3M | Add +5.6% |
| GNTX Gentex Corp. | 1.23% | 792,787 | $26.7M | Add +1.2% |
| MUSA Murphy USA Inc. | 1.23% | 56,839 | $26.7M | Reduce -16.7% |
| ITT Itt Inc. | 1.16% | 196,174 | $25.3M | Add +5.7% |
| THS Treehouse Foods Inc. | 1.15% | 685,667 | $25.1M | Add +1.2% |
| POR Portland General Electric Co. | 1.10% | 553,673 | $23.9M | Add +5.6% |
| EME Emcor Group Inc. | 1.09% | 64,741 | $23.6M | Add +5.7% |
| ALL Allstate Corp. | 1.08% | 147,242 | $23.5M | Reduce -4.3% |
| HLIT Harmonic Inc. | 1.07% | 1,975,966 | $23.3M | Add +5.6% |
| LDOS Leidos Holdings Inc. | 1.06% | 158,874 | $23.2M | Reduce -4.3% |
| CIVI Civitas Resources Inc. | 1.04% | 328,156 | $22.6M | Add +23.7% |
| HURN Huron Consulting Group Inc. | 1.01% | 222,630 | $21.9M | Add +5.7% |
| CACI Caci International Inc. Class A | 0.98% | 49,695 | $21.4M | Add +5.7% |
| SXI Standex International Corp. | 0.98% | 132,054 | $21.3M | Add +5.6% |
| STAG Stag Industrial Inc. | 0.90% | 541,362 | $19.5M | Add +5.6% |
| NMRK Newmark Group Inc. Class A | 0.90% | 1,907,574 | $19.5M | Add +5.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.89% | 1,231,907 | $19.5M | Add +5.6% |
| AMP Ameriprise Financial Inc. | 0.89% | 45,429 | $19.4M | Reduce -4.3% |
| NPO Enpro Inc. | 0.89% | 133,242 | $19.4M | Add +5.6% |
| THG Hanover Insurance Group Inc./ | 0.89% | 153,973 | $19.3M | Add +26.6% |
| ONB Old National Bancorp | 0.88% | 1,117,307 | $19.2M | Add +5.6% |
| LITE Lumentum Holdings Inc. | 0.88% | 377,152 | $19.2M | Add +5.6% |
| COLB Columbia Banking System Inc. | 0.85% | 931,912 | $18.5M | Add +5.6% |
| LKQ LKQ Corp. | 0.84% | 439,559 | $18.3M | Add +13.0% |
| FIBK First Interstate Bancsys-A | 0.84% | 657,946 | $18.3M | Add +5.6% |
| RGA Reinsurance Group of America | 0.83% | 87,720 | $18.0M | Reduce -4.3% |
| IART Integra Lifesciences Holding | 0.80% | 600,208 | $17.5M | Add +32.7% |
| WCC Wesco International Inc. | 0.79% | 108,149 | $17.1M | Reduce -4.3% |
| QRVO Qorvo Inc. | 0.79% | 147,610 | $17.1M | Reduce -4.4% |
| NSA National Storage Affiliates | 0.79% | 414,734 | $17.1M | Add +30.9% |
| TSN Tyson Foods Inc. Class A | 0.78% | 298,046 | $17.0M | Add +5.2% |
| KFY Korn Ferry | 0.77% | 249,740 | $16.8M | Add +5.6% |
| HUM Humana Inc. | 0.76% | 44,473 | $16.6M | Add +53.1% |
| AIG American International Group | 0.76% | 222,447 | $16.5M | Reduce -4.4% |
| PFGC Performance Food Group Co. | 0.76% | 249,023 | $16.5M | Add +5.6% |
| GMED Globus Medical Inc. Class A | 0.74% | 234,725 | $16.1M | Add +5.6% |
| AER Aercap Holdings NV | 0.74% | 172,480 | $16.1M | Reduce -25.9% |
| COR Cencora Inc. | 0.73% | 70,966 | $16.0M | Reduce -25.5% |
| CBT Cabot Corp. | 0.73% | 172,840 | $15.9M | Add +5.6% |
| ETR Entergy Corp. | 0.71% | 145,474 | $15.6M | Add +12.2% |
| PRI Primerica Inc. | 0.71% | 64,926 | $15.4M | Reduce -34.6% |
| MTG Mgic Investment Corp. | 0.69% | 698,314 | $15.0M | Add +5.6% |
| PTC PTC Inc. | 0.69% | 82,651 | $15.0M | Reduce -4.3% |
| LH Labcorp Holdings Inc. | 0.69% | 73,770 | $15.0M | Reduce -4.3% |
| DFS Discover Financial Services | 0.69% | 114,271 | $14.9M | Reduce -4.3% |
| HXL Hexcel Corp. | 0.69% | 239,058 | $14.9M | Reduce -30.2% |
| VMI Valmont Industries | 0.68% | 54,120 | $14.9M | Add +5.6% |
| WHD Cactus Inc. Class A | 0.67% | 277,488 | $14.6M | Add +5.7% |
| CDP Copt Defense Properties | 0.67% | 583,391 | $14.6M | Add +5.6% |
| NI Nisource Inc. | 0.66% | 497,443 | $14.3M | Reduce -4.3% |
| DTE DTE Energy Company | 0.65% | 128,342 | $14.2M | Reduce -4.3% |
| WTW Willis Towers Watson PLC | 0.65% | 54,192 | $14.2M | Reduce -4.4% |
| ROG Rogers Corp. | 0.64% | 115,382 | $13.9M | Add +42.5% |
| CNP Centerpoint Energy Inc. | 0.64% | 446,723 | $13.8M | Reduce -21.6% |
| GPN Global Payments Inc. | 0.63% | 141,910 | $13.7M | Reduce -4.4% |
| FANG Diamondback Energy Inc. | 0.63% | 68,352 | $13.7M | Reduce -4.4% |
| FMC FMC Corp. | 0.62% | 236,047 | $13.6M | Add +22.2% |
| DOV Dover Corp. | 0.62% | 74,535 | $13.4M | Reduce -4.3% |
| INDB Independent Bank Corp. | 0.61% | 262,284 | $13.3M | Add +5.6% |
| URBN Urban Outfitters Inc. | 0.61% | 323,870 | $13.3M | Add +5.6% |
| VLY Valley National Bancorp | 0.61% | 1,900,986 | $13.3M | Add +5.6% |
| KEYS Keysight Technologies Inc. | 0.61% | 96,862 | $13.2M | Reduce -4.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.61% | 312,740 | $13.2M | Add +5.6% |
| SNA Snap-on Inc. | 0.60% | 49,705 | $13.0M | Reduce -4.4% |
| DORM Dorman Products Inc. | 0.59% | 140,036 | $12.8M | Add +5.6% |
| IDA Idacorp Inc. | 0.59% | 136,940 | $12.8M | Add +5.6% |
| AKAM Akamai Technologies Inc. | 0.58% | 140,580 | $12.7M | Reduce -4.3% |
| FAF First American Financial | 0.57% | 231,715 | $12.5M | Add +5.6% |
| PH Parker Hannifin Corp. | 0.57% | 24,504 | $12.4M | Reduce -4.4% |
| CTRA Coterra Energy Inc. | 0.57% | 463,930 | $12.4M | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 0.56% | 156,595 | $12.3M | Reduce -4.3% |
| ARE Alexandria Real Estate Equit | 0.56% | 103,541 | $12.1M | Reduce -4.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.55% | 126,740 | $12.1M | Reduce -4.3% |
| OPCH Option Care Health Inc. | 0.55% | 434,802 | $12.0M | New |
| STZ Constellation Brands Inc. Class A | 0.55% | 46,563 | $12.0M | Reduce -4.3% |
| HOLX Hologic Inc. | 0.54% | 159,298 | $11.8M | Reduce -4.3% |
| WAB Wabtec Corp. | 0.54% | 74,677 | $11.8M | Reduce -27.3% |
| LW Lamb Weston Holdings Inc. | 0.54% | 139,224 | $11.7M | Add +23.5% |
| AZEK The Azek Co. Inc. | 0.53% | 272,589 | $11.5M | Add +5.6% |
| EPAC Enerpac Tool Group Corp. | 0.53% | 300,522 | $11.5M | Add +5.6% |
| EXLS Exlservice Holdings Inc. | 0.53% | 364,899 | $11.4M | Add +5.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.53% | 105,401 | $11.4M | Reduce -4.3% |
| ALTM Arcadium Lithium PLC | 0.52% | 3,390,848 | $11.4M | Add +1.7% |
| HAS Hasbro Inc. | 0.52% | 193,928 | $11.3M | Reduce -4.3% |
| FFIV F5 Inc. | 0.52% | 65,693 | $11.3M | Reduce -4.3% |
| BWXT BWX Technologies Inc. | 0.51% | 117,957 | $11.2M | Add +5.8% |
| DAR Darling Ingredients Inc. | 0.51% | 300,254 | $11.0M | Reduce -4.3% |
| CIM Chimera Investment Corp. | 0.50% | 845,333 | $10.8M | Reduce -7.9% |
Portfolio Sells Q1 2024 → Q2 2024
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.63 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.48 |
| RRX Regal Rexnord Corp. | Reduce -0.8% | 1.49% | −0.44 |
| HXL Hexcel Corp. | Reduce -30.2% | 0.69% | −0.42 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.42 |
| PRI Primerica Inc. | Reduce -34.6% | 0.71% | −0.41 |
| COR Cencora Inc. | Reduce -25.5% | 0.73% | −0.29 |
| GPN Global Payments Inc. | Reduce -4.4% | 0.63% | −0.25 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.24 |
| DOC Healthpeak Properties Inc. | Reduce -46.2% | 0.31% | −0.22 |
| VIAV Viavi Solutions Inc. | Reduce -10.2% | 0.46% | −0.19 |
| NGVT Ingevity Corp. | Reduce -27.4% | 0.41% | −0.19 |
| QDEL Quidelortho Corp. | Reduce -10.2% | 0.30% | −0.16 |
| AER Aercap Holdings NV | Reduce -25.9% | 0.74% | −0.16 |
| DAR Darling Ingredients Inc. | Reduce -4.3% | 0.51% | −0.14 |
| CRI Carter's Inc. | Reduce -0.3% | 0.41% | −0.13 |
| AKAM Akamai Technologies Inc. | Reduce -4.3% | 0.58% | −0.13 |
| WAB Wabtec Corp. | Reduce -27.3% | 0.54% | −0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.3% | 0.53% | −0.12 |
| DLTR Dollar Tree Inc. | Reduce -4.3% | 0.39% | −0.10 |
| ALL Allstate Corp. | Reduce -4.3% | 1.08% | −0.10 |
| KEYS Keysight Technologies Inc. | Reduce -4.3% | 0.61% | −0.09 |
| SNA Snap-on Inc. | Reduce -4.4% | 0.60% | −0.09 |
| CNP Centerpoint Energy Inc. | Reduce -21.6% | 0.64% | −0.08 |
| WCC Wesco International Inc. | Reduce -4.3% | 0.79% | −0.07 |
| WBS Webster Financial Corp. | Reduce -4.3% | 0.37% | −0.07 |
| CIM Chimera Investment Corp. | Reduce -7.9% | 0.50% | −0.07 |
| ARE Alexandria Real Estate Equit | Reduce -4.3% | 0.56% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -4.4% | 0.57% | −0.06 |
| FFIV F5 Inc. | Reduce -4.3% | 0.52% | −0.06 |
| LH Labcorp Holdings Inc. | Reduce -4.3% | 0.69% | −0.06 |
| AAP Advance Auto Parts Inc. | Reduce -4.3% | 0.15% | −0.05 |
| AIG American International Group | Reduce -4.4% | 0.76% | −0.05 |
| MUSA Murphy USA Inc. | Reduce -16.7% | 1.23% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -4.3% | 0.26% | −0.04 |
| WTW Willis Towers Watson PLC | Reduce -4.4% | 0.65% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -4.3% | 0.55% | −0.04 |
| PTC PTC Inc. | Reduce -4.3% | 0.69% | −0.03 |
| HOLX Hologic Inc. | Reduce -4.3% | 0.54% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -4.3% | 0.56% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -4.3% | 0.89% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -4.3% | 0.57% | −0.03 |
| VLO Valero Energy Corp. | Reduce -4.2% | 0.31% | −0.03 |
| SMG Scotts Miracle-Gro Co. | Reduce -4.3% | 0.18% | −0.03 |
| HAIN Hain Celestial Group Inc. | Reduce -10.1% | 0.11% | −0.02 |
| BWA Borgwarner Inc. | Reduce -4.4% | 0.28% | −0.02 |
| COLM Columbia Sportswear Co. | Reduce -4.3% | 0.49% | −0.02 |
| BERY Berry Global Group Inc. | Reduce -4.3% | 0.45% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -22.1% | 0.44% | −0.01 |
| G Genpact Ltd. | Reduce -4.3% | 0.43% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ADC Agree Realty Corp. | New | 1.39% | +1.39 |
| OPCH Option Care Health Inc. | New | 0.55% | +0.55 |
| ARMK Aramark | New | 0.43% | +0.43 |
| CLH Clean Harbors Inc. | Add +0.2% | 2.47% | +0.35 |
| HUM Humana Inc. | Add +53.1% | 0.76% | +0.32 |
| IWN iShares Russell 2000 Value E | Add +155.9% | 0.41% | +0.25 |
| NSA National Storage Affiliates | Add +30.9% | 0.79% | +0.24 |
| ROG Rogers Corp. | Add +42.5% | 0.64% | +0.21 |
| GMED Globus Medical Inc. Class A | Add +5.6% | 0.74% | +0.21 |
| CACI Caci International Inc. Class A | Add +5.7% | 0.98% | +0.19 |
| EHC Encompass Health Corp. | Add +1.2% | 2.19% | +0.18 |
| VMI Valmont Industries | Add +5.6% | 0.68% | +0.16 |
| THG Hanover Insurance Group Inc./ | Add +26.6% | 0.89% | +0.15 |
| CIVI Civitas Resources Inc. | Add +23.7% | 1.04% | +0.15 |
| EME Emcor Group Inc. | Add +5.7% | 1.09% | +0.13 |
| LITE Lumentum Holdings Inc. | Add +5.6% | 0.88% | +0.13 |
| POR Portland General Electric Co. | Add +5.6% | 1.10% | +0.12 |
| FHN First Horizon Corp. | Add +1.1% | 1.61% | +0.11 |
| ETR Entergy Corp. | Add +12.2% | 0.71% | +0.11 |
| HURN Huron Consulting Group Inc. | Add +5.7% | 1.01% | +0.11 |
| COLB Columbia Banking System Inc. | Add +5.6% | 0.85% | +0.09 |
| IART Integra Lifesciences Holding | Add +32.7% | 0.80% | +0.09 |
| WHD Cactus Inc. Class A | Add +5.7% | 0.67% | +0.09 |
| FIBK First Interstate Bancsys-A | Add +5.6% | 0.84% | +0.09 |
| KFY Korn Ferry | Add +5.6% | 0.77% | +0.08 |
| CDP Copt Defense Properties | Add +5.6% | 0.67% | +0.08 |
| FMC FMC Corp. | Add +22.2% | 0.62% | +0.08 |
| EPAC Enerpac Tool Group Corp. | Add +5.6% | 0.53% | +0.08 |
| UVSP Univest Financial Corp. | Add +5.6% | 0.42% | +0.07 |
| CAKE The Cheesecake Factory Inc. | Add +5.6% | 0.42% | +0.07 |
| ONB Old National Bancorp | Add +5.6% | 0.88% | +0.07 |
| NBHC National Bank Hold Class A | Add +5.6% | 0.41% | +0.06 |
| NMIH Nmi Holdings Inc. | Add +5.6% | 0.48% | +0.06 |
| CBT Cabot Corp. | Add +5.6% | 0.73% | +0.06 |
| AXTA Axalta Coating Systems Ltd. | Add +1.1% | 1.34% | +0.05 |
| SHOO Steven Madden Ltd. | Add +5.6% | 0.61% | +0.05 |
| IDA Idacorp Inc. | Add +5.6% | 0.59% | +0.05 |
| PBH Prestige Consumer Healthcare | Add +5.6% | 1.28% | +0.05 |
| CHCO City Holding Co. | Add +5.6% | 0.43% | +0.05 |
| ITT Itt Inc. | Add +5.7% | 1.16% | +0.04 |
| TSN Tyson Foods Inc. Class A | Add +5.2% | 0.78% | +0.04 |
| WTFC Wintrust Financial Corp. | Add +5.6% | 1.25% | +0.04 |
| EXLS Exlservice Holdings Inc. | Add +5.6% | 0.53% | +0.04 |
| INDB Independent Bank Corp. | Add +5.6% | 0.61% | +0.04 |
| MTG Mgic Investment Corp. | Add +5.6% | 0.69% | +0.04 |
| BKH Black Hills Corp. | Add +5.6% | 0.42% | +0.04 |
| INGR Ingredion Inc. | Add +0.9% | 1.32% | +0.04 |
| BDC Belden Inc. | Add +5.6% | 0.32% | +0.03 |
| WABC Westamerica Bancorporation | Add +5.6% | 0.38% | +0.03 |
| SR Spire Inc. | Add +5.6% | 0.34% | +0.03 |
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 |