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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.2B Q2 2026

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%
ESS Essex Property Trust Inc. 0.49% 39,519 $10.8M Reduce -4.3%
COLM Columbia Sportswear Co. 0.49% 135,711 $10.7M Reduce -4.3%
NVST Envista Holdings Corp. 0.49% 640,589 $10.7M Add +1.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.48% 306,985 $10.4M Add +5.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.47% 672,087 $10.3M Add +5.6%
VIAV Viavi Solutions Inc. 0.46% 1,456,099 $10.0M Reduce -10.2%
SLAB Silicon Laboratories Inc. 0.45% 89,467 $9.9M Add +5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.45% 51,981 $9.8M Add +5.6%
BERY Berry Global Group Inc. 0.45% 166,332 $9.8M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.44% 42,991 $9.7M Reduce -4.3%
CASY Casey's General Stores Inc. 0.44% 24,932 $9.5M Reduce -22.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.43% 88,957 $9.5M Add +5.6%
G Genpact Ltd. 0.43% 289,231 $9.3M Reduce -4.3%
ARMK Aramark 0.43% 272,275 $9.3M New
BKH Black Hills Corp. 0.42% 170,148 $9.3M Add +5.6%
UVSP Univest Financial Corp. 0.42% 404,942 $9.2M Add +5.6%
CAKE The Cheesecake Factory Inc. 0.42% 230,535 $9.1M Add +5.6%
CRI Carter's Inc. 0.41% 144,702 $9.0M Reduce -0.3%
NGVT Ingevity Corp. 0.41% 204,606 $8.9M Reduce -27.4%
NBHC National Bank Hold Class A 0.41% 228,144 $8.9M Add +5.6%
IWN iShares Russell 2000 Value E 0.41% 58,217 $8.9M Add +155.9%
EVRG Evergy Inc. 0.40% 163,965 $8.7M Reduce -4.3%
IOSP Innospec Inc. 0.40% 70,254 $8.7M Add +5.6%
DLTR Dollar Tree Inc. 0.39% 78,962 $8.4M Reduce -4.3%
WABC Westamerica Bancorporation 0.38% 170,773 $8.3M Add +5.6%
WBS Webster Financial Corp. 0.37% 187,188 $8.2M Reduce -4.3%
SR Spire Inc. 0.34% 123,699 $7.5M Add +5.6%
OI O-I Glass Inc. 0.34% 658,196 $7.3M Add +5.6%
SLGN Silgan Holdings Inc. 0.34% 172,784 $7.3M Add +5.6%
AEO American Eagle Outfitters 0.32% 350,495 $7.0M Add +5.7%
BDC Belden Inc. 0.32% 73,160 $6.9M Add +5.6%
VLO Valero Energy Corp. 0.31% 43,356 $6.8M Reduce -4.2%
DOC Healthpeak Properties Inc. 0.31% 341,328 $6.7M Reduce -46.2%
QDEL Quidelortho Corp. 0.30% 196,259 $6.5M Reduce -10.2%
MGPI MGP Ingredients Inc. 0.29% 84,449 $6.3M Add +5.6%
OXM Oxford Industries Inc. 0.28% 61,706 $6.2M Add +5.6%
BWA Borgwarner Inc. 0.28% 190,226 $6.1M Reduce -4.4%
HST Host Hotels & Resorts Inc. 0.26% 316,230 $5.7M Reduce -4.3%
GT Goodyear Tire & Rubber Co. 0.25% 473,518 $5.4M Add +5.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.22% 124,735 $4.8M Add +5.6%
NVRI Enviri Corp. 0.19% 469,810 $4.1M Add +5.6%
SMG Scotts Miracle-Gro Co. 0.18% 58,846 $3.8M Reduce -4.3%
AAP Advance Auto Parts Inc. 0.15% 51,602 $3.3M Reduce -4.3%
HAIN Hain Celestial Group Inc. 0.11% 353,372 $2.4M Reduce -10.1%
IWS iShares Russell Mid-Cap Valu 0.01% 2,302 $278K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$2.2BROG, RRX, VIAV, CLH, NPO
Q1 2026 142$2.0BVIAV, PR, RRX, CLH, EHC
Q4 2025 141$2.0BLITE, FHN, EHC, CLH, RRX
Q3 2025 142$2.0BLITE, EHC, FHN, CLH, NMRK
Q2 2025 141$1.9BLITE, EHC, FHN, CLH, PNFP
Q1 2025 143$1.9BEHC, FHN, ADC, PNFP, CLH
Q4 2024 145$2.0BEHC, CLH, FHN, PNFP, ADC
Q3 2024 145$2.2BCLH, EHC, ADC, RRX, CHX
Q2 2024 145$2.2BCLH, EHC, PR, FHN, RRX
Q1 2024 146$2.3BCLH, EHC, RRX, PR, FHN