Leeward Investments, LLC - MA

Name: Leeward Investments, LLC - MA 13F holdings, Q4 2024
Creator: Leeward Investments, LLC - MA
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Leeward Investments, LLC - MA reported 145 stock positions worth $2.0 billion. Its top holding was Encompass Health (EHC) at 2.1% of the portfolio, followed by Clean Harbors (CLH, 2.0%) and First Horizon (FHN, 1.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 8 and reduced 132. The biggest buy was a new position in Starwood Property Trust (STWD) and the biggest sale BWX Technologies (BWXT, shares −80%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001923173
Portfolio Value: $2.0B (Q4 2024)
SEC Filing: 0001085146-25-000724 ↗ filed Feb 4, 2025

Holdings Value

Holdings 145 stocks · $2.0B


EHC Encompass Health Corp.	2.07%	450,874	$41.6M	Reduce -11.1%
CLH Clean Harbors Inc.	1.98%	172,631	$39.7M	Reduce -16.7%
FHN First Horizon Corp.	1.91%	1,909,224	$38.5M	Reduce -5.6%
PNFP Pinnacle Financial Partners	1.75%	307,388	$35.2M	Reduce -6.0%
ADC Agree Realty Corp.	1.66%	473,384	$33.3M	Reduce -5.5%
WTFC Wintrust Financial Corp.	1.59%	256,664	$32.0M	Reduce -6.9%
RRX Regal Rexnord Corp.	1.54%	198,921	$30.9M	Reduce -5.7%
PR Permian Resources Corp. Class A	1.49%	2,074,135	$29.8M	Reduce -3.6%
INGR Ingredion Inc.	1.47%	214,924	$29.6M	Reduce -5.5%
PBH Prestige Consumer Healthcare	1.46%	376,680	$29.4M	Reduce -6.9%
LITE Lumentum Holdings Inc.	1.46%	349,797	$29.4M	Reduce -6.9%
CHX Championx Corp.	1.43%	1,053,781	$28.7M	Reduce -1.3%
COLB Columbia Banking System Inc.	1.36%	1,008,836	$27.2M	Reduce -6.9%
MUSA Murphy USA Inc.	1.32%	52,683	$26.4M	Reduce -6.9%
HURN Huron Consulting Group Inc.	1.28%	206,436	$25.7M	Reduce -6.9%
GTES Gates Industrial Corp. UK Ltd.	1.28%	1,245,892	$25.6M	Reduce -7.0%
STWD Starwood Property Trust Inc.	1.23%	1,308,207	$24.8M	New
HLIT Harmonic Inc.	1.21%	1,832,430	$24.2M	Reduce -6.9%
ITT Itt Inc.	1.15%	161,517	$23.1M	Reduce -17.4%
SXI Standex International Corp.	1.14%	122,518	$22.9M	Reduce -6.9%
NMRK Newmark Group Inc. Class A	1.13%	1,768,916	$22.7M	Reduce -6.9%
ONB Old National Bancorp	1.12%	1,036,370	$22.5M	Reduce -6.9%
POR Portland General Electric Co.	1.12%	513,470	$22.4M	Reduce -6.9%
THG Hanover Insurance Group Inc./	1.10%	142,683	$22.1M	Reduce -6.9%
NPO Enpro Inc.	1.06%	123,605	$21.3M	Reduce -6.9%
VVV Valvoline Inc.	1.03%	572,919	$20.7M	Reduce -5.5%
THS Treehouse Foods Inc.	1.03%	589,293	$20.7M	Reduce -5.7%
FIBK First Interstate Bancsys-A	0.99%	609,927	$19.8M	Reduce -7.0%
GNTX Gentex Corp.	0.98%	681,988	$19.6M	Reduce -5.7%
PFGC Performance Food Group Co.	0.97%	230,901	$19.5M	Reduce -6.9%
ALL Allstate Corp.	0.96%	100,197	$19.3M	Reduce -14.7%
HXL Hexcel Corp.	0.93%	299,091	$18.8M	Reduce -5.4%
CACI Caci International Inc. Class A	0.93%	45,991	$18.6M	Reduce -7.1%
GMED Globus Medical Inc. Class A	0.90%	217,659	$18.0M	Reduce -6.9%
VMI Valmont Industries	0.87%	57,102	$17.5M	Reduce -6.8%
AXTA Axalta Coating Systems Ltd.	0.85%	496,968	$17.0M	Reduce -5.3%
STAG Stag Industrial Inc.	0.85%	502,078	$17.0M	Reduce -6.9%
DORM Dorman Products Inc.	0.84%	129,903	$16.8M	Reduce -6.9%
ETR Entergy Corp.	0.84%	221,688	$16.8M	Reduce -4.0%
CDP Copt Defense Properties	0.83%	541,055	$16.7M	Reduce -6.9%
URBN Urban Outfitters Inc.	0.82%	300,440	$16.5M	Reduce -6.9%
VIAV Viavi Solutions Inc.	0.80%	1,586,546	$16.0M	Reduce -7.0%
VLY Valley National Bancorp	0.79%	1,761,091	$16.0M	Reduce -7.0%
KFY Korn Ferry	0.78%	231,664	$15.6M	Reduce -6.9%
CIVI Civitas Resources Inc.	0.78%	339,419	$15.6M	Reduce -7.4%
VOYA Voya Financial Inc.	0.77%	225,870	$15.5M	Reduce -7.1%
MTG Mgic Investment Corp.	0.76%	647,808	$15.4M	Reduce -6.9%
WCC Wesco International Inc.	0.75%	83,109	$15.0M	Reduce -3.3%
EXLS Exlservice Holdings Inc.	0.75%	338,457	$15.0M	Reduce -6.9%
NBHC National Bank Hold Class A	0.75%	348,611	$15.0M	Reduce -7.0%
WHD Cactus Inc. Class A	0.75%	256,809	$15.0M	Reduce -7.1%
CBT Cabot Corp.	0.73%	160,246	$14.6M	Reduce -6.9%
NSA National Storage Affiliates	0.73%	384,233	$14.6M	Reduce -7.0%
RGA Reinsurance Group of America	0.72%	67,458	$14.4M	Reduce -3.8%
LDOS Leidos Holdings Inc.	0.72%	99,691	$14.4M	Reduce -21.0%
KEYS Keysight Technologies Inc.	0.70%	87,468	$14.0M	Reduce -2.8%
IDA Idacorp Inc.	0.69%	127,023	$13.9M	Reduce -6.9%
WEC WEC Energy Group Inc.	0.67%	143,062	$13.5M	Reduce -2.8%
FAF First American Financial	0.67%	214,919	$13.4M	Reduce -6.9%
WTW Willis Towers Watson PLC	0.65%	41,669	$13.1M	Reduce -3.2%
TSN Tyson Foods Inc. Class A	0.65%	227,126	$13.0M	Reduce -4.0%
LH Labcorp Holdings Inc.	0.65%	56,640	$13.0M	Reduce -3.3%
FFIV F5 Inc.	0.63%	50,519	$12.7M	Reduce -3.2%
AER Aercap Holdings NV	0.63%	132,730	$12.7M	Reduce -4.7%
AIG American International Group	0.62%	171,071	$12.5M	Reduce -3.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.61%	290,090	$12.3M	Reduce -6.9%
G Genpact Ltd.	0.61%	286,468	$12.3M	Reduce -2.8%
GPN Global Payments Inc.	0.61%	108,981	$12.2M	Reduce -3.3%
COR Cencora Inc.	0.60%	54,075	$12.1M	Reduce -4.0%
PH Parker Hannifin Corp.	0.60%	18,847	$12.0M	Reduce -3.8%
DTE DTE Energy Company	0.59%	98,559	$11.9M	Reduce -3.3%
IBP Installed Building Products	0.59%	67,680	$11.9M	Reduce -7.3%
NI Nisource Inc.	0.58%	319,310	$11.7M	Reduce -19.2%
AKAM Akamai Technologies Inc.	0.58%	122,707	$11.7M	Reduce -3.0%
PTC PTC Inc.	0.58%	63,467	$11.7M	Reduce -5.1%
EPAC Enerpac Tool Group Corp.	0.57%	278,805	$11.5M	Reduce -6.9%
INDB Independent Bank Corp.	0.56%	174,265	$11.2M	Reduce -7.0%
UVSP Univest Financial Corp.	0.55%	375,663	$11.1M	Reduce -6.9%
MAA Mid-America Apartment Comm	0.55%	71,366	$11.0M	Add +34.7%
ROG Rogers Corp.	0.54%	106,596	$10.8M	Reduce -7.2%
WAB Wabtec Corp.	0.54%	56,979	$10.8M	Reduce -3.9%
DOV Dover Corp.	0.54%	57,323	$10.8M	Reduce -3.4%
NVST Envista Holdings Corp.	0.53%	549,840	$10.6M	Reduce -5.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.52%	284,778	$10.5M	Reduce -6.9%
LW Lamb Weston Holdings Inc.	0.52%	156,473	$10.5M	Add +41.5%
ZBH Zimmer Biomet Holdings Inc.	0.51%	97,580	$10.3M	Reduce -2.8%
SLAB Silicon Laboratories Inc.	0.51%	82,872	$10.3M	Reduce -7.0%
ALTM Arcadium Lithium PLC	0.51%	1,982,000	$10.2M	Reduce -36.6%
CAKE The Cheesecake Factory Inc.	0.51%	213,867	$10.1M	Reduce -6.9%
DFS Discover Financial Services	0.50%	57,673	$10.0M	Reduce -25.3%
HOLX Hologic Inc.	0.50%	138,375	$10.0M	Reduce -2.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.49%	82,521	$9.8M	Reduce -6.9%
QDEL Quidelortho Corp.	0.47%	213,446	$9.5M	Reduce -7.1%
AMP Ameriprise Financial Inc.	0.47%	17,773	$9.5M	Reduce -7.2%
OPCH Option Care Health Inc.	0.46%	401,629	$9.3M	Reduce -7.2%
BKH Black Hills Corp.	0.46%	157,770	$9.2M	Reduce -7.0%
IART Integra Lifesciences Holding	0.46%	405,506	$9.2M	Add +7.8%
CTRA Coterra Energy Inc.	0.45%	356,259	$9.1M	Reduce -3.3%
LKQ LKQ Corp.	0.45%	246,621	$9.1M	Reduce -2.8%
EPAM Epam Systems Inc.	0.44%	37,857	$8.9M	New

Show all 145 holdings

Portfolio Sells Q3 2024 → Q4 2024


BWXT BWX Technologies Inc.	Reduce -80.5%	0.13%	−0.47
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.36
CLH Clean Harbors Inc.	Reduce -16.7%	1.98%	−0.35
EME Emcor Group Inc.	Sold out	0.00%	−0.35
HUM Humana Inc.	Reduce -52.2%	0.21%	−0.31
CIM Chimera Investment Corp.	Reduce -36.7%	0.38%	−0.25
OXM Oxford Industries Inc.	Sold out	0.00%	−0.25
IBP Installed Building Products	Reduce -7.3%	0.59%	−0.24
NMRK Newmark Group Inc. Class A	Reduce -6.9%	1.13%	−0.24
LDOS Leidos Holdings Inc.	Reduce -21.0%	0.72%	−0.24
CACI Caci International Inc. Class A	Reduce -7.1%	0.93%	−0.23
ITT Itt Inc.	Reduce -17.4%	1.15%	−0.21
EHC Encompass Health Corp.	Reduce -11.1%	2.07%	−0.20
NSA National Storage Affiliates	Reduce -7.0%	0.73%	−0.20
GT Goodyear Tire & Rubber Co.	Sold out	0.00%	−0.19
THS Treehouse Foods Inc.	Reduce -5.7%	1.03%	−0.19
MGPI MGP Ingredients Inc.	Reduce -7.0%	0.15%	−0.17
QRVO Qorvo Inc.	Reduce -3.3%	0.40%	−0.17
OPCH Option Care Health Inc.	Reduce -7.2%	0.46%	−0.16
CBT Cabot Corp.	Reduce -6.9%	0.73%	−0.16
IWN iShares Russell 2000 Value E	Reduce -44.8%	0.21%	−0.15
VVV Valvoline Inc.	Reduce -5.5%	1.03%	−0.14
FMC FMC Corp.	Reduce -4.0%	0.44%	−0.14
STAG Stag Industrial Inc.	Reduce -6.9%	0.85%	−0.13
HLIT Harmonic Inc.	Reduce -6.9%	1.21%	−0.12
VOYA Voya Financial Inc.	Reduce -7.1%	0.77%	−0.12
NVRI Enviri Corp.	Reduce -7.1%	0.32%	−0.11
POR Portland General Electric Co.	Reduce -6.9%	1.12%	−0.11
HAS Hasbro Inc.	Reduce -3.3%	0.41%	−0.10
SHOO Steven Madden Ltd.	Reduce -6.9%	0.61%	−0.09
KFY Korn Ferry	Reduce -6.9%	0.78%	−0.09
ADC Agree Realty Corp.	Reduce -5.5%	1.66%	−0.09
RRX Regal Rexnord Corp.	Reduce -5.7%	1.54%	−0.09
CIVI Civitas Resources Inc.	Reduce -7.4%	0.78%	−0.09
IFF Intl Flavors & Fragrances	Reduce -3.3%	0.41%	−0.08
AAP Advance Auto Parts Inc.	Sold out	0.00%	−0.07
OI O-I Glass Inc.	Reduce -7.2%	0.33%	−0.07
ALL Allstate Corp.	Reduce -14.7%	0.96%	−0.07
ARE Alexandria Real Estate Equit	Reduce -3.8%	0.39%	−0.07
CHX Championx Corp.	Reduce -1.3%	1.43%	−0.07
NMIH Nmi Holdings Inc.	Reduce -6.9%	0.52%	−0.06
ROG Rogers Corp.	Reduce -7.2%	0.54%	−0.06
MTG Mgic Investment Corp.	Reduce -6.9%	0.76%	−0.06
NI Nisource Inc.	Reduce -19.2%	0.58%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -3.4%	0.39%	−0.05
HAIN Hain Celestial Group Inc.	Reduce -7.2%	0.12%	−0.05
AEO American Eagle Outfitters	Reduce -6.9%	0.12%	−0.04
HOLX Hologic Inc.	Reduce -2.8%	0.50%	−0.04
FAF First American Financial	Reduce -6.9%	0.67%	−0.04
SMG Scotts Miracle-Gro Co.	Reduce -3.3%	0.15%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


STWD Starwood Property Trust Inc.	New	1.23%	+1.23
EPAM Epam Systems Inc.	New	0.44%	+0.44
COHU Cohu Inc.	New	0.35%	+0.35
XPRO Expro Group Holdings NV	New	0.35%	+0.35
LW Lamb Weston Holdings Inc.	Add +41.5%	0.52%	+0.19
MAA Mid-America Apartment Comm	Add +34.7%	0.55%	+0.16
IART Integra Lifesciences Holding	Add +7.8%	0.46%	+0.14
CNP Centerpoint Energy Inc.	Add +28.9%	0.43%	+0.14
SNA Snap-on Inc.	Add +6.5%	0.37%	+0.09
CTO Cto Realty Growth Inc.	New	0.09%	+0.09
NGVT Ingevity Corp.	Add +8.0%	0.38%	+0.07
YETI Yeti Holdings Inc.	Add +8.1%	0.22%	+0.02
IWS iShares Russell Mid-Cap Valu	Add +8.9%	0.02%	+0.00

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