Leeward Investments, LLC - MA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Leeward Investments, LLC - MA reported 142 stock positions worth $2.0 billion. Its top holding was Viavi Solutions (VIAV) at 2.3% of the portfolio, followed by Permian Resources Class A (PR, 2.0%) and Regal Rexnord (RRX, 2.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 17 and reduced 119. The biggest buy was a new position in Simmons First Natl Class A (SFNC) and the biggest sale First Horizon (FHN, shares −41%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001923173
Portfolio Value
$2.0B (Q1 2026)
SEC Filing
0001923173-26-000002 ↗ filed Apr 17, 2026

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 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 $2.0B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 142 stocks · $2.0B
VIAV Viavi Solutions Inc. 2.34% 1,424,272 $47.4M Reduce -11.3%
PR Permian Resources Corp. Class A 2.03% 1,931,383 $41.2M Reduce -3.3%
RRX Regal Rexnord Corp. 2.03% 219,686 $41.1M Reduce -5.5%
CLH Clean Harbors Inc. 1.99% 140,651 $40.3M Reduce -3.0%
EHC Encompass Health Corp. 1.61% 337,161 $32.6M Add +0.9%
ADC Agree Realty Corp. 1.46% 393,073 $29.6M Reduce -2.9%
HXL Hexcel Corp. 1.40% 351,421 $28.4M Reduce -3.0%
SXI Standex International Corp. 1.34% 106,543 $27.2M Reduce -1.9%
NPO Enpro Inc. 1.33% 107,376 $26.9M Reduce -3.2%
NMRK Newmark Group Inc. Class A 1.29% 1,750,506 $26.2M Reduce -1.8%
KEYS Keysight Technologies Inc. 1.27% 91,343 $25.8M Reduce -7.4%
SLAB Silicon Laboratories Inc. 1.26% 122,592 $25.5M Reduce -3.2%
GTES Gates Industrial Corp. UK Ltd. 1.21% 1,087,544 $24.6M Reduce -2.7%
LITE Lumentum Holdings Inc. 1.21% 34,888 $24.5M Reduce -69.5%
COLB Columbia Banking System Inc. 1.19% 880,432 $24.2M Reduce -2.7%
PFGC Performance Food Group Co. 1.16% 275,068 $23.6M Add +52.5%
WTFC Wintrust Financial Corp. 1.16% 168,932 $23.5M Reduce -1.9%
IDA Idacorp Inc. 1.15% 162,960 $23.3M Reduce -2.7%
VMI Valmont Industries 1.13% 57,369 $22.9M Reduce -1.8%
VLY Valley National Bancorp 1.13% 1,860,458 $22.8M Reduce -2.7%
PBH Prestige Consumer Healthcare 1.10% 376,808 $22.3M Reduce -2.7%
FHN First Horizon Corp. 1.10% 978,868 $22.3M Reduce -41.5%
IBP Installed Building Products 1.09% 83,374 $22.1M Reduce -2.7%
CACI Caci International Inc. Class A 1.06% 39,479 $21.5M Reduce -1.9%
HURN Huron Consulting Group Inc. 1.04% 165,950 $21.2M Reduce -1.4%
FIBK First Interstate Bancsys-A 1.04% 631,978 $21.1M Reduce -2.7%
VVV Valvoline Inc. 1.03% 623,001 $21.0M Add +4.9%
AXTA Axalta Coating Systems Ltd. 1.01% 736,450 $20.4M Reduce -2.9%
NBHC National Bank Hold Class A 1.00% 519,920 $20.4M Reduce -2.7%
ITT Itt Inc. 1.00% 106,550 $20.3M Reduce -1.4%
STWD Starwood Property Trust Inc. 1.00% 1,177,955 $20.3M Reduce -2.9%
INDB Independent Bank Corp. 0.99% 266,073 $20.0M Reduce -2.7%
ONB Old National Bancorp 0.99% 904,960 $20.0M Reduce -2.7%
COHU Cohu Inc. 0.98% 646,133 $19.8M Add +4.0%
VOYA Voya Financial Inc. 0.98% 289,498 $19.8M Add +16.5%
MUSA Murphy USA Inc. 0.97% 39,805 $19.7M Add +25.8%
WCC Wesco International Inc. 0.93% 69,059 $18.9M Reduce -3.4%
ASB Associated Banc-Corp. 0.92% 724,583 $18.7M Reduce -2.7%
KFY Korn Ferry 0.92% 297,054 $18.7M Add +42.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.92% 359,618 $18.7M Reduce -2.7%
GPI Group 1 Automotive Inc. 0.88% 54,244 $17.9M Add +52.0%
CDP Copt Defense Properties 0.87% 578,238 $17.7M Reduce -2.4%
XPRO Expro Group Holdings NV 0.84% 973,478 $16.9M Reduce -2.7%
CBT Cabot Corp. 0.83% 224,735 $16.9M Reduce -2.3%
AKAM Akamai Technologies Inc. 0.81% 143,156 $16.4M Reduce -3.3%
THG Hanover Insurance Group Inc./ 0.79% 92,114 $16.0M Reduce -2.7%
SLB SLB Ltd. filed as SLB LIMITED 0.78% 308,543 $15.9M Reduce -3.4%
STAG Stag Industrial Inc. 0.78% 438,312 $15.8M Reduce -2.7%
BDC Belden Inc. 0.78% 137,376 $15.8M Add +5.3%
SFNC Simmons First Natl Corp. Class A 0.78% 809,473 $15.7M New
INGR Ingredion Inc. 0.77% 138,904 $15.6M Reduce -2.9%
DORM Dorman Products Inc. 0.77% 149,648 $15.6M Add +28.4%
HLIT Harmonic Inc. 0.75% 1,699,702 $15.3M Reduce -2.5%
NSA National Storage Affiliates 0.73% 393,446 $14.8M Reduce -2.5%
MTG Mgic Investment Corp. 0.73% 565,538 $14.8M Reduce -2.3%
ROG Rogers Corp. 0.73% 137,559 $14.8M Reduce -2.6%
MCHP Microchip Technology Inc. 0.72% 224,409 $14.5M Reduce -3.3%
NVRI Enviri Corp. 0.71% 738,532 $14.5M Reduce -2.7%
GMED Globus Medical Inc. Class A 0.71% 167,955 $14.5M Reduce -2.7%
RGA Reinsurance Group of America 0.69% 68,350 $14.0M Reduce -3.3%
GNTX Gentex Corp. 0.69% 637,042 $13.9M Reduce -2.9%
CIM Chimera Investment Corp. 0.68% 1,099,532 $13.8M Reduce -2.6%
ETR Entergy Corp. 0.66% 118,779 $13.3M Reduce -3.3%
SM SM Energy Co. 0.66% 426,525 $13.3M New
WBS Webster Financial Corp. 0.65% 190,342 $13.2M Reduce -3.4%
DTE DTE Energy Company 0.64% 88,550 $12.9M Reduce -3.3%
OPCH Option Care Health Inc. 0.63% 475,177 $12.8M Reduce -2.7%
SR Spire Inc. 0.63% 141,025 $12.8M Add +19.4%
DAR Darling Ingredients Inc. 0.62% 201,850 $12.5M Reduce -3.4%
WHD Cactus Inc. Class A 0.61% 261,607 $12.4M Reduce -2.7%
EVRG Evergy Inc. 0.61% 150,816 $12.4M Reduce -3.3%
POR Portland General Electric Co. 0.61% 232,868 $12.3M Reduce -2.7%
NVST Envista Holdings Corp. 0.59% 472,142 $12.0M Reduce -2.9%
WAB Wabtec Corp. 0.58% 47,240 $11.8M Reduce -3.3%
NGVT Ingevity Corp. 0.58% 165,550 $11.8M Reduce -2.7%
LH Labcorp Holdings Inc. 0.58% 43,835 $11.7M Reduce -3.3%
A Agilent Technologies Inc. 0.57% 101,927 $11.6M Add +12.3%
DOV Dover Corp. 0.57% 55,251 $11.5M Reduce -3.3%
ADUS Addus Homecare Corp. 0.56% 120,857 $11.3M Add +9.4%
FAF First American Financial 0.56% 187,547 $11.3M Reduce -2.7%
ARMK Aramark 0.56% 278,390 $11.3M Reduce -3.4%
UVSP Univest Financial Corp. 0.56% 328,464 $11.3M Reduce -2.7%
CTRA Coterra Energy Inc. 0.55% 317,440 $11.2M Reduce -3.3%
PTC PTC Inc. 0.55% 77,829 $11.1M Add +8.6%
FANG Diamondback Energy Inc. 0.54% 55,640 $11.0M Reduce -3.3%
PKG Packaging Corp. of America 0.54% 51,684 $11.0M Add +8.7%
COR Cencora Inc. 0.54% 34,889 $11.0M Reduce -3.3%
EVR Evercore Inc. Class A 0.53% 36,151 $10.8M Reduce -3.3%
IWN iShares Russell 2000 Value E 0.53% 56,530 $10.7M Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.52% 30,597 $10.6M Reduce -3.3%
SLGN Silgan Holdings Inc. 0.52% 271,586 $10.5M Reduce -2.6%
WTW Willis Towers Watson PLC 0.50% 34,715 $10.1M Reduce -3.3%
CNP Centerpoint Energy Inc. 0.48% 225,915 $9.8M Reduce -3.4%
HLIO Helios Technologies Inc. 0.48% 149,265 $9.7M New
BKH Black Hills Corp. 0.47% 137,775 $9.6M Reduce -2.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.46% 248,632 $9.3M Reduce -2.3%
BALL Ball Corp. 0.45% 153,138 $9.1M Reduce -3.3%
EXLS Exlservice Holdings Inc. 0.44% 295,609 $9.0M Reduce -2.3%
ALLY Ally Financial Inc. 0.44% 227,737 $8.9M Reduce -3.4%
BLD Topbuild Corp. 0.44% 25,402 $8.9M New
EPAC Enerpac Tool Group Corp. 0.44% 243,510 $8.9M Reduce -2.2%
WEC WEC Energy Group Inc. 0.43% 74,867 $8.7M Reduce -3.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.42% 72,058 $8.6M Reduce -2.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.42% 252,637 $8.6M Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.42% 94,088 $8.5M Reduce -3.3%
LDOS Leidos Holdings Inc. 0.41% 54,037 $8.4M Reduce -3.3%
STZ Constellation Brands Inc. Class A 0.41% 55,618 $8.3M Add +81.0%
XEL Xcel Energy Inc. 0.41% 104,036 $8.3M Reduce -3.3%
EXP Eagle Materials Inc. 0.40% 43,144 $8.2M Reduce -3.3%
EPAM Epam Systems Inc. 0.40% 60,338 $8.2M Add +23.0%
AER Aercap Holdings NV 0.40% 59,284 $8.1M Reduce -3.4%
MAA Mid-America Apartment Comm 0.39% 64,382 $7.9M Reduce -3.3%
G Genpact Ltd. 0.39% 210,891 $7.9M Reduce -3.3%
SSB Southstate Bank Corp. 0.38% 83,005 $7.7M Reduce -3.3%
ESS Essex Property Trust Inc. 0.38% 31,556 $7.6M Reduce -3.3%
MZTI The Marzetti Company 0.38% 55,140 $7.6M Reduce -2.3%
AIG American International Group 0.37% 99,712 $7.5M Reduce -3.3%
RL Ralph Lauren Corp. 0.36% 21,331 $7.3M New
WABC Westamerica Bancorporation 0.36% 138,180 $7.2M Reduce -2.6%
SNA Snap-on Inc. 0.34% 19,150 $7.0M Reduce -3.3%
PH Parker Hannifin Corp. 0.34% 7,702 $6.9M Reduce -3.2%
URBN Urban Outfitters Inc. 0.34% 107,301 $6.8M Reduce -2.7%
ALL Allstate Corp. 0.33% 32,562 $6.8M Reduce -3.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.33% 357,264 $6.6M Reduce -2.7%
AMP Ameriprise Financial Inc. 0.33% 14,855 $6.6M Reduce -3.3%
BWA Borgwarner Inc. 0.32% 121,339 $6.6M Reduce -3.4%
HST Host Hotels & Resorts Inc. 0.29% 308,916 $5.9M Reduce -3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 80,862 $5.9M Reduce -3.4%
CASY Casey's General Stores Inc. 0.29% 8,001 $5.8M Reduce -42.4%
CAKE The Cheesecake Factory Inc. 0.29% 106,249 $5.8M Reduce -2.7%
OI O-I Glass Inc. 0.28% 532,920 $5.6M Reduce -2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.27% 151,219 $5.5M Reduce -2.7%
LW Lamb Weston Holdings Inc. 0.27% 130,614 $5.5M Reduce -3.3%
RCL Royal Caribbean Cruises Ltd. 0.27% 20,039 $5.5M New
IOSP Innospec Inc. 0.25% 69,810 $5.1M Reduce -2.6%
OWL Blue Owl Capital Inc. 0.25% 555,640 $5.1M Reduce -3.4%
LKQ LKQ Corp. 0.24% 168,172 $4.9M Reduce -3.3%
IART Integra Lifesciences Holding 0.17% 355,551 $3.3M Reduce -2.6%
QDEL Quidelortho Corp. 0.15% 186,851 $3.1M Reduce -2.6%
HUM Humana Inc. 0.13% 14,845 $2.6M Reduce -54.8%
MGPI MGP Ingredients Inc. 0.06% 68,497 $1.3M Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,692 $357K Reduce -94.3%

Portfolio Sells Q4 2025 → Q1 2026
FHN First Horizon Corp. Reduce -41.5% 1.10% −0.92
LITE Lumentum Holdings Inc. Reduce -69.5% 1.21% −0.92
HAS Hasbro Inc. Sold out 0.00% −0.53
HURN Huron Consulting Group Inc. Reduce -1.4% 1.04% −0.43
CIVI Civitas Resources Inc. Sold out 0.00% −0.41
THS Treehouse Foods Inc. Sold out 0.00% −0.39
DLTR Dollar Tree Inc. Sold out 0.00% −0.38
HUM Humana Inc. Reduce -54.8% 0.13% −0.30
IJJ iShares S&P Mid-Cap 400 Valu Reduce -94.3% 0.02% −0.30
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.28
NMRK Newmark Group Inc. Class A Reduce -1.8% 1.29% −0.27
AXTA Axalta Coating Systems Ltd. Reduce -2.9% 1.01% −0.23
EXLS Exlservice Holdings Inc. Reduce -2.3% 0.44% −0.21
OWL Blue Owl Capital Inc. Reduce -3.4% 0.25% −0.18
OPCH Option Care Health Inc. Reduce -2.7% 0.63% −0.16
OI O-I Glass Inc. Reduce -2.7% 0.28% −0.13
G Genpact Ltd. Reduce -3.3% 0.39% −0.13
QDEL Quidelortho Corp. Reduce -2.6% 0.15% −0.13
SHOO Steven Madden Ltd. Reduce -2.5% 0.42% −0.12
MTG Mgic Investment Corp. Reduce -2.3% 0.73% −0.12
FBK FB Financial Corp. Reduce -2.7% 0.92% −0.12
HLIT Harmonic Inc. Reduce -2.5% 0.75% −0.12
EVR Evercore Inc. Class A Reduce -3.3% 0.53% −0.11
PBH Prestige Consumer Healthcare Reduce -2.7% 1.10% −0.11
STWD Starwood Property Trust Inc. Reduce -2.9% 1.00% −0.11
CASY Casey's General Stores Inc. Reduce -42.4% 0.29% −0.10
ALLY Ally Financial Inc. Reduce -3.4% 0.44% −0.10
WTW Willis Towers Watson PLC Reduce -3.3% 0.50% −0.10
LDOS Leidos Holdings Inc. Reduce -3.3% 0.41% −0.10
FIBK First Interstate Bancsys-A Reduce -2.7% 1.04% −0.10
MZTI The Marzetti Company Reduce -2.3% 0.38% −0.09
COLB Columbia Banking System Inc. Reduce -2.7% 1.19% −0.09
THG Hanover Insurance Group Inc./ Reduce -2.7% 0.79% −0.09
GNTX Gentex Corp. Reduce -2.9% 0.69% −0.09
URBN Urban Outfitters Inc. Reduce -2.7% 0.34% −0.08
MAA Mid-America Apartment Comm Reduce -3.3% 0.39% −0.08
AIG American International Group Reduce -3.3% 0.37% −0.08
COR Cencora Inc. Reduce -3.3% 0.54% −0.08
YETI Yeti Holdings Inc. Reduce -2.7% 0.27% −0.07
NMIH Nmi Holdings Inc. Reduce -2.3% 0.46% −0.07
IART Integra Lifesciences Holding Reduce -2.6% 0.17% −0.06
EXP Eagle Materials Inc. Reduce -3.3% 0.40% −0.06
ONB Old National Bancorp Reduce -2.7% 0.99% −0.06
WTFC Wintrust Financial Corp. Reduce -1.9% 1.16% −0.06
VMI Valmont Industries Reduce -1.8% 1.13% −0.06
STAG Stag Industrial Inc. Reduce -2.7% 0.78% −0.06
AMP Ameriprise Financial Inc. Reduce -3.3% 0.33% −0.06
ESS Essex Property Trust Inc. Reduce -3.3% 0.38% −0.06
SLGN Silgan Holdings Inc. Reduce -2.6% 0.52% −0.05
GMED Globus Medical Inc. Class A Reduce -2.7% 0.71% −0.05

Portfolio Buys Q4 2025 → Q1 2026
SFNC Simmons First Natl Corp. Class A New 0.78% +0.78
SM SM Energy Co. New 0.66% +0.66
HLIO Helios Technologies Inc. New 0.48% +0.48
BLD Topbuild Corp. New 0.44% +0.44
RL Ralph Lauren Corp. New 0.36% +0.36
PFGC Performance Food Group Co. Add +52.5% 1.16% +0.34
MUSA Murphy USA Inc. Add +25.8% 0.97% +0.32
RCL Royal Caribbean Cruises Ltd. New 0.27% +0.27
COHU Cohu Inc. Add +4.0% 0.98% +0.24
KFY Korn Ferry Add +42.9% 0.92% +0.23
STZ Constellation Brands Inc. Class A Add +81.0% 0.41% +0.20
GPI Group 1 Automotive Inc. Add +52.0% 0.88% +0.17
VVV Valvoline Inc. Add +4.9% 1.03% +0.16
SR Spire Inc. Add +19.4% 0.63% +0.14
PKG Packaging Corp. of America Add +8.7% 0.54% +0.04
DORM Dorman Products Inc. Add +28.4% 0.77% +0.04
VOYA Voya Financial Inc. Add +16.5% 0.98% +0.04
BDC Belden Inc. Add +5.3% 0.78% +0.01
ADUS Addus Homecare Corp. Add +9.4% 0.56% −0.04
A Agilent Technologies Inc. Add +12.3% 0.57% −0.05
PTC PTC Inc. Add +8.6% 0.55% −0.08
EPAM Epam Systems Inc. Add +23.0% 0.40% −0.11
EHC Encompass Health Corp. Add +0.9% 1.61% −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