Leeward Investments, LLC - MA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Leeward Investments, LLC - MA reported 145 stock positions worth $2.2 billion. Its top holding was Clean Harbors (CLH) at 2.3% of the portfolio, followed by Encompass Health (EHC, 2.3%) and Agree Realty (ADC, 1.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 16 and reduced 126. The biggest buy was a new position in Voya Financial (VOYA) and the biggest sale Emcor (EME, shares −73%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001923173
Portfolio Value
$2.2B (Q3 2024)
SEC Filing
0001085146-24-005263 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.2B $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. 2.32% 207,233 $50.1M Reduce -12.7%
EHC Encompass Health Corp. 2.27% 507,413 $49.0M Reduce -8.8%
ADC Agree Realty Corp. 1.75% 501,171 $37.7M Add +2.4%
RRX Regal Rexnord Corp. 1.62% 210,956 $35.0M Reduce -12.1%
CHX Championx Corp. 1.49% 1,067,589 $32.2M Add +19.1%
PNFP Pinnacle Financial Partners 1.49% 326,864 $32.0M Reduce -6.7%
FHN First Horizon Corp. 1.46% 2,022,145 $31.4M Reduce -9.0%
INGR Ingredion Inc. 1.45% 227,452 $31.3M Reduce -9.4%
WTFC Wintrust Financial Corp. 1.39% 275,772 $29.9M Reduce -0.3%
NMRK Newmark Group Inc. Class A 1.37% 1,900,693 $29.5M Reduce -0.4%
PR Permian Resources Corp. Class A 1.36% 2,150,615 $29.3M Reduce -7.3%
ITT Itt Inc. 1.36% 195,458 $29.2M Reduce -0.4%
PBH Prestige Consumer Healthcare 1.35% 404,728 $29.2M Reduce -0.3%
HLIT Harmonic Inc. 1.33% 1,968,928 $28.7M Reduce -0.4%
COLB Columbia Banking System Inc. 1.31% 1,083,995 $28.3M Add +16.3%
MUSA Murphy USA Inc. 1.29% 56,609 $27.9M Reduce -0.4%
POR Portland General Electric Co. 1.23% 551,688 $26.4M Reduce -0.4%
THS Treehouse Foods Inc. 1.22% 624,751 $26.2M Reduce -8.9%
VVV Valvoline Inc. 1.18% 606,082 $25.4M Reduce -9.6%
CACI Caci International Inc. Class A 1.16% 49,519 $25.0M Reduce -0.3%
HURN Huron Consulting Group Inc. 1.12% 221,805 $24.1M Reduce -0.4%
SXI Standex International Corp. 1.12% 131,614 $24.1M Reduce -0.3%
LITE Lumentum Holdings Inc. 1.10% 375,835 $23.8M Reduce -0.3%
GTES Gates Industrial Corp. UK Ltd. 1.09% 1,338,942 $23.5M Add +8.7%
THG Hanover Insurance Group Inc./ 1.05% 153,312 $22.7M Reduce -0.4%
ALL Allstate Corp. 1.03% 117,393 $22.2M Reduce -20.3%
NPO Enpro Inc. 1.00% 132,801 $21.5M Reduce -0.3%
GNTX Gentex Corp. 1.00% 723,148 $21.5M Reduce -8.8%
STAG Stag Industrial Inc. 0.98% 539,513 $21.1M Reduce -0.3%
ONB Old National Bancorp 0.96% 1,113,518 $20.8M Reduce -0.3%
LDOS Leidos Holdings Inc. 0.95% 126,176 $20.6M Reduce -20.6%
FIBK First Interstate Bancsys-A 0.93% 655,701 $20.1M Reduce -0.3%
NSA National Storage Affiliates 0.92% 413,093 $19.9M Reduce -0.4%
HXL Hexcel Corp. 0.91% 316,150 $19.5M Add +32.3%
PFGC Performance Food Group Co. 0.90% 248,100 $19.4M Reduce -0.4%
VOYA Voya Financial Inc. 0.89% 243,228 $19.3M New
CBT Cabot Corp. 0.89% 172,190 $19.2M Reduce -0.4%
AXTA Axalta Coating Systems Ltd. 0.88% 524,788 $19.0M Reduce -38.7%
KFY Korn Ferry 0.87% 248,896 $18.7M Reduce -0.3%
CIVI Civitas Resources Inc. 0.86% 366,604 $18.6M Add +11.7%
IBP Installed Building Products 0.83% 72,978 $18.0M New
MTG Mgic Investment Corp. 0.83% 695,965 $17.8M Reduce -0.3%
VMI Valmont Industries 0.82% 61,274 $17.8M Add +13.2%
CDP Copt Defense Properties 0.82% 581,318 $17.6M Reduce -0.4%
VLY Valley National Bancorp 0.80% 1,893,988 $17.2M Reduce -0.4%
GMED Globus Medical Inc. Class A 0.78% 233,857 $16.7M Reduce -0.4%
WHD Cactus Inc. Class A 0.77% 276,523 $16.5M Reduce -0.3%
DORM Dorman Products Inc. 0.73% 139,564 $15.8M Reduce -0.3%
NBHC National Bank Hold Class A 0.73% 374,638 $15.8M Add +64.2%
VIAV Viavi Solutions Inc. 0.71% 1,705,653 $15.4M Add +17.1%
RGA Reinsurance Group of America 0.71% 70,134 $15.3M Reduce -20.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.71% 311,685 $15.3M Reduce -0.3%
FAF First American Financial 0.71% 230,917 $15.2M Reduce -0.3%
ETR Entergy Corp. 0.71% 115,507 $15.2M Reduce -20.6%
WCC Wesco International Inc. 0.67% 85,897 $14.4M Reduce -20.6%
KEYS Keysight Technologies Inc. 0.66% 90,010 $14.3M Reduce -7.1%
WEC WEC Energy Group Inc. 0.66% 147,224 $14.2M Reduce -6.0%
TSN Tyson Foods Inc. Class A 0.65% 236,649 $14.1M Reduce -20.6%
IDA Idacorp Inc. 0.65% 136,478 $14.1M Reduce -0.3%
EXLS Exlservice Holdings Inc. 0.64% 363,602 $13.9M Reduce -0.4%
NI Nisource Inc. 0.64% 395,066 $13.7M Reduce -20.6%
CIM Chimera Investment Corp. 0.63% 859,955 $13.6M Add +1.7%
OPCH Option Care Health Inc. 0.63% 432,912 $13.6M Reduce -0.4%
AER Aercap Holdings NV 0.61% 139,238 $13.2M Reduce -19.3%
LH Labcorp Holdings Inc. 0.61% 58,591 $13.1M Reduce -20.6%
DTE DTE Energy Company 0.61% 101,941 $13.1M Reduce -20.6%
ROG Rogers Corp. 0.60% 114,885 $13.0M Reduce -0.4%
AIG American International Group 0.60% 177,786 $13.0M Reduce -20.1%
BWXT BWX Technologies Inc. 0.59% 117,509 $12.8M Reduce -0.4%
AKAM Akamai Technologies Inc. 0.59% 126,507 $12.7M Reduce -10.0%
COR Cencora Inc. 0.59% 56,348 $12.7M Reduce -20.6%
WTW Willis Towers Watson PLC 0.59% 43,050 $12.7M Reduce -20.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.58% 305,952 $12.6M Reduce -0.3%
EPAC Enerpac Tool Group Corp. 0.58% 299,517 $12.5M Reduce -0.3%
PH Parker Hannifin Corp. 0.57% 19,598 $12.4M Reduce -20.0%
URBN Urban Outfitters Inc. 0.57% 322,778 $12.4M Reduce -0.3%
FMC FMC Corp. 0.57% 187,423 $12.4M Reduce -20.6%
QRVO Qorvo Inc. 0.56% 117,249 $12.1M Reduce -20.6%
PTC PTC Inc. 0.56% 66,897 $12.1M Reduce -19.1%
HOLX Hologic Inc. 0.54% 142,395 $11.6M Reduce -10.6%
G Genpact Ltd. 0.54% 294,802 $11.6M Add +1.9%
GPN Global Payments Inc. 0.54% 112,726 $11.5M Reduce -20.6%
NVST Envista Holdings Corp. 0.53% 583,075 $11.5M Reduce -9.0%
FFIV F5 Inc. 0.53% 52,185 $11.5M Reduce -20.6%
DOV Dover Corp. 0.53% 59,321 $11.4M Reduce -20.4%
UVSP Univest Financial Corp. 0.53% 403,576 $11.4M Reduce -0.3%
HUM Humana Inc. 0.52% 35,315 $11.2M Reduce -20.6%
HAS Hasbro Inc. 0.52% 154,023 $11.1M Reduce -20.6%
INDB Independent Bank Corp. 0.51% 187,309 $11.1M Reduce -28.6%
ZBH Zimmer Biomet Holdings Inc. 0.50% 100,416 $10.8M Reduce -4.7%
DFS Discover Financial Services 0.50% 77,185 $10.8M Reduce -32.5%
WAB Wabtec Corp. 0.50% 59,300 $10.8M Reduce -20.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.49% 100,665 $10.6M Reduce -20.6%
QDEL Quidelortho Corp. 0.49% 229,847 $10.5M Add +17.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.48% 88,659 $10.4M Reduce -0.3%
BKH Black Hills Corp. 0.48% 169,573 $10.4M Reduce -0.3%
SLAB Silicon Laboratories Inc. 0.48% 89,153 $10.3M Reduce -0.3%
LKQ LKQ Corp. 0.47% 253,819 $10.1M Reduce -42.3%
ARE Alexandria Real Estate Equit 0.45% 82,628 $9.8M Reduce -20.2%
IOSP Innospec Inc. 0.45% 86,004 $9.7M Add +22.4%

Show all 145 holdings

Portfolio Sells Q2 2024 → Q3 2024
EME Emcor Group Inc. Reduce -73.3% 0.35% −0.74
PRI Primerica Inc. Sold out 0.00% −0.71
AMP Ameriprise Financial Inc. Reduce -57.8% 0.40% −0.49
IART Integra Lifesciences Holding Reduce -37.3% 0.32% −0.49
CALY Callaway Golf Company Sold out 0.00% −0.47
AXTA Axalta Coating Systems Ltd. Reduce -38.7% 0.88% −0.46
LKQ LKQ Corp. Reduce -42.3% 0.47% −0.37
PR Permian Resources Corp. Class A Reduce -7.3% 1.36% −0.36
CNP Centerpoint Energy Inc. Reduce -53.2% 0.29% −0.35
SNA Snap-on Inc. Reduce -58.3% 0.28% −0.32
VLO Valero Energy Corp. Sold out 0.00% −0.31
HUM Humana Inc. Reduce -20.6% 0.52% −0.24
GNTX Gentex Corp. Reduce -8.8% 1.00% −0.23
CRI Carter's Inc. Reduce -57.3% 0.19% −0.23
QRVO Qorvo Inc. Reduce -20.6% 0.56% −0.22
LW Lamb Weston Holdings Inc. Reduce -20.6% 0.33% −0.21
FANG Diamondback Energy Inc. Reduce -20.6% 0.43% −0.19
DFS Discover Financial Services Reduce -32.5% 0.50% −0.18
DLTR Dollar Tree Inc. Reduce -20.6% 0.20% −0.18
CTRA Coterra Energy Inc. Reduce -20.6% 0.41% −0.16
AEO American Eagle Outfitters Reduce -54.7% 0.17% −0.16
AIG American International Group Reduce -20.1% 0.60% −0.16
VVV Valvoline Inc. Reduce -9.6% 1.18% −0.15
FHN First Horizon Corp. Reduce -9.0% 1.46% −0.15
COR Cencora Inc. Reduce -20.6% 0.59% −0.15
CLH Clean Harbors Inc. Reduce -12.7% 2.32% −0.14
AZEK The Azek Co. Inc. Reduce -34.0% 0.39% −0.14
PTC PTC Inc. Reduce -19.1% 0.56% −0.13
TSN Tyson Foods Inc. Class A Reduce -20.6% 0.65% −0.13
AER Aercap Holdings NV Reduce -19.3% 0.61% −0.13
RGA Reinsurance Group of America Reduce -20.1% 0.71% −0.12
WCC Wesco International Inc. Reduce -20.6% 0.67% −0.12
LDOS Leidos Holdings Inc. Reduce -20.6% 0.95% −0.11
ALTM Arcadium Lithium PLC Reduce -7.8% 0.41% −0.11
STZ Constellation Brands Inc. Class A Reduce -20.6% 0.44% −0.11
ARE Alexandria Real Estate Equit Reduce -20.2% 0.45% −0.10
INDB Independent Bank Corp. Reduce -28.6% 0.51% −0.10
DAR Darling Ingredients Inc. Reduce -20.6% 0.41% −0.10
GPN Global Payments Inc. Reduce -20.6% 0.54% −0.09
NGVT Ingevity Corp. Reduce -14.3% 0.32% −0.09
CASY Casey's General Stores Inc. Reduce -20.6% 0.35% −0.09
DOV Dover Corp. Reduce -20.4% 0.53% −0.09
LH Labcorp Holdings Inc. Reduce -20.6% 0.61% −0.08
COLM Columbia Sportswear Co. Reduce -20.6% 0.42% −0.08
AAP Advance Auto Parts Inc. Reduce -20.6% 0.07% −0.08
LHX L3HARRIS Technologies Inc. Reduce -20.6% 0.38% −0.07
IFF Intl Flavors & Fragrances Reduce -20.6% 0.49% −0.06
WTW Willis Towers Watson PLC Reduce -20.6% 0.59% −0.06
ESS Essex Property Trust Inc. Reduce -20.6% 0.43% −0.06
HST Host Hotels & Resorts Inc. Reduce -20.6% 0.20% −0.06

Portfolio Buys Q2 2024 → Q3 2024
VOYA Voya Financial Inc. New 0.89% +0.89
IBP Installed Building Products New 0.83% +0.83
COLB Columbia Banking System Inc. Add +16.3% 1.31% +0.46
MAA Mid-America Apartment Comm New 0.39% +0.39
ADC Agree Realty Corp. Add +2.4% 1.75% +0.36
NBHC National Bank Hold Class A Add +64.2% 0.73% +0.32
VIAV Viavi Solutions Inc. Add +17.1% 0.71% +0.25
NVRI Enviri Corp. Add +93.5% 0.44% +0.25
HXL Hexcel Corp. Add +32.3% 0.91% +0.22
GTES Gates Industrial Corp. UK Ltd. Add +8.7% 1.09% +0.20
QDEL Quidelortho Corp. Add +17.1% 0.49% +0.19
VMI Valmont Industries Add +13.2% 0.82% +0.14
CIM Chimera Investment Corp. Add +1.7% 0.63% +0.13
CHX Championx Corp. Add +19.1% 1.49% +0.13
G Genpact Ltd. Add +1.9% 0.54% +0.11
HAIN Hain Celestial Group Inc. Add +17.2% 0.17% +0.05
IOSP Innospec Inc. Add +22.4% 0.45% +0.05
IWS iShares Russell Mid-Cap Valu Add +10.0% 0.02% +0.00
CIVI Civitas Resources Inc. Add +11.7% 0.86% −0.18

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