Leeward Investments, LLC - MA Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.9T
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP | 432,357 | $43.8B | 2.33% | |
| 2 | FT2FIRST HORIZON CORPORATION | 1,831,744 | $35.6B | 1.89% | |
| 3 | ADCAGREE RLTY CORP | 454,016 | $35.0B | 1.86% | |
| 4 | PNFPPINNACLE FINL PARTNERS INC | 294,625 | $31.2B | 1.66% | |
| 5 | CLHCLEAN HARBORS INC | 157,954 | $31.1B | 1.66% | |
| 6 | PBVPRESTIGE CONSMR HEALTHCARE I | 359,898 | $30.9B | 1.64% | |
| 7 | HURNHURON CONSULTING GROUP INC | 197,220 | $28.3B | 1.50% | |
| 8 | LITELUMENTUM HLDGS INC | 449,890 | $28.0B | 1.49% | |
| 9 | WF2WINTRUST FINL CORP | 245,260 | $27.6B | 1.47% | |
| 10 | PRPERMIAN RESOURCES CORP | 1,990,938 | $27.6B | 1.47% | |
| 11 | STWDSTARWOOD PPTY TR INC | 1,324,081 | $26.2B | 1.39% | |
| 12 | PORPORTLAND GEN ELEC CO | 553,239 | $24.7B | 1.31% | |
| 13 | COLBCOLUMBIA BKG SYS INC | 965,611 | $24.1B | 1.28% | |
| 14 | THGHANOVER INS GROUP INC | 136,305 | $23.7B | 1.26% | |
| 15 | GTESGATES INDL CORP PLC | 1,192,601 | $22.0B | 1.17% | |
| 16 | RRXREGAL REXNORD CORPORATION | 191,278 | $21.8B | 1.16% | |
| 17 | ON1OLD NATL BANCORP IND | 992,181 | $21.0B | 1.12% | |
| 18 | INGRINGREDION INC | 155,480 | $21.0B | 1.12% | |
| 19 | NMRKNEWMARK GROUP INC | 1,689,745 | $20.6B | 1.09% | |
| 20 | IWNISHARES TR | 136,147 | $20.6B | 1.09% | |
| 21 | APY1EURCHAMPIONX CORPORATION | 674,229 | $20.1B | 1.07% | |
| 22 | VVVVALVOLINE INC | 549,878 | $19.1B | 1.02% | |
| 23 | NPOENPRO INC | 118,108 | $19.1B | 1.02% | |
| 24 | SXISTANDEX INTL CORP | 117,169 | $18.9B | 1.01% | |
| 25 | INDBINDEPENDENT BK CORP MASS | 293,736 | $18.4B | 0.98% | |
| 26 | STAGSTAG INDL INC | 483,550 | $17.5B | 0.93% | |
| 27 | PFGCPERFORMANCE FOOD GROUP CO | 220,573 | $17.3B | 0.92% | |
| 28 | NSANATIONAL STORAGE AFFILIATES | 434,065 | $17.1B | 0.91% | |
| 29 | VIAVVIAVI SOLUTIONS INC | 1,516,435 | $17.0B | 0.90% | |
| 30 | FIBKFIRST INTST BANCSYSTEM INC | 587,612 | $16.8B | 0.89% | |
| 31 | HLITHARMONIC INC | 1,750,844 | $16.8B | 0.89% | |
| 32 | ALSALLSTATE CORP | 80,248 | $16.6B | 0.88% | |
| 33 | CA8ACACI INTL INC | 43,879 | $16.1B | 0.86% | |
| 34 | MUSAMURPHY USA INC | 33,812 | $15.9B | 0.84% | |
| 35 | AXTAAXALTA COATING SYS LTD | 476,903 | $15.8B | 0.84% | |
| 36 | IBPINSTALLED BLDG PRODS INC | 92,080 | $15.8B | 0.84% | |
| 37 | HXLHEXCEL CORP NEW | 287,367 | $15.7B | 0.84% | |
| 38 | VMIVALMONT INDS INC | 54,664 | $15.6B | 0.83% | |
| 39 | RGAREINSURANCE GRP OF AMERICA I | 79,126 | $15.6B | 0.83% | |
| 40 | THSTREEHOUSE FOODS INC | 568,636 | $15.4B | 0.82% | |
| 41 | GNTXGENTEX CORP | 658,292 | $15.3B | 0.82% | |
| 42 | MTGMGIC INVT CORP WIS | 618,972 | $15.3B | 0.82% | |
| 43 | EXLSEXLSERVICE HOLDINGS INC | 323,334 | $15.3B | 0.81% | |
| 44 | CBTCABOT CORP | 181,619 | $15.1B | 0.80% | |
| 45 | VLYVALLEY NATL BANCORP | 1,696,737 | $15.1B | 0.80% | |
| 46 | ITTITT INC | 116,658 | $15.1B | 0.80% | |
| 47 | KFYKORN FERRY | 221,424 | $15.0B | 0.80% | |
| 48 | DORMDORMAN PRODS INC | 124,118 | $15.0B | 0.80% | |
| 49 | NBHCNATIONAL BK HLDGS CORP | 390,439 | $14.9B | 0.79% | |
| 50 | VOYAVOYA FINANCIAL INC | 217,880 | $14.8B | 0.78% | |
| 51 | ABGCENCORA INC | 52,253 | $14.5B | 0.77% | |
| 52 | CDPCOPT DEFENSE PROPERTIES | 520,901 | $14.2B | 0.76% | |
| 53 | IDAIDACORP INC | 121,414 | $14.1B | 0.75% | |
| 54 | TSNTYSON FOODS INC | 219,454 | $14.0B | 0.74% | |
| 55 | GGENPACT LIMITED | 276,799 | $13.9B | 0.74% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 92,945 | $13.9B | 0.74% | |
| 57 | WTWWILLIS TOWERS WATSON PLC LTD | 40,265 | $13.6B | 0.72% | |
| 58 | WECWEC ENERGY GROUP INC | 124,376 | $13.6B | 0.72% | |
| 59 | FAFFIRST AMERN FINL CORP | 205,762 | $13.5B | 0.72% | |
| 60 | OPCHOPTION CARE HEALTH INC | 385,673 | $13.5B | 0.72% | |
| 61 | AIGAMERICAN INTL GROUP INC | 154,305 | $13.4B | 0.71% | |
| 62 | DTEDTE ENERGY CO | 94,770 | $13.1B | 0.70% | |
| 63 | AERAERCAP HOLDINGS NV | 128,246 | $13.1B | 0.70% | |
| 64 | LDOSLEIDOS HOLDINGS INC | 96,346 | $13.0B | 0.69% | |
| 65 | LHLABCORP HOLDINGS INC | 54,730 | $12.7B | 0.68% | |
| 66 | WCCWESCO INTL INC | 80,306 | $12.5B | 0.66% | |
| 67 | ASBASSOCIATED BANC CORP | 547,958 | $12.3B | 0.66% | |
| 68 | EPACENERPAC TOOL GROUP CORP | 266,541 | $12.0B | 0.64% | |
| 69 | GMEDGLOBUS MED INC | 162,852 | $11.9B | 0.63% | |
| 70 | LKQ1LKQ CORP | 278,868 | $11.9B | 0.63% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 68,959 | $11.6B | 0.61% | |
| 72 | SLGNSILGAN HLDGS INC | 224,517 | $11.5B | 0.61% | |
| 73 | CIVICIVITAS RESOURCES INC | 327,439 | $11.4B | 0.61% | |
| 74 | PTCPTC INC | 73,030 | $11.3B | 0.60% | |
| 75 | WHDCACTUS INC | 245,050 | $11.2B | 0.60% | |
| 76 | SLABSILICON LABORATORIES INC | 97,176 | $10.9B | 0.58% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 94,287 | $10.7B | 0.57% | |
| 78 | NINISOURCE INC | 266,023 | $10.7B | 0.57% | |
| 79 | XELXCEL ENERGY INC | 146,635 | $10.4B | 0.55% | |
| 80 | GPNGLOBAL PMTS INC | 105,300 | $10.3B | 0.55% | |
| 81 | HOLXHOLOGIC INC | 166,615 | $10.3B | 0.55% | |
| 82 | UVSPUNIVEST FINANCIAL CORPORATIO | 360,025 | $10.2B | 0.54% | |
| 83 | EVRGEVERGY INC | 147,329 | $10.2B | 0.54% | |
| 84 | ETRENTERGY CORP NEW | 116,924 | $10.0B | 0.53% | |
| 85 | WABWABTEC | 55,058 | $10.0B | 0.53% | |
| 86 | CTRACOTERRA ENERGY INC | 344,217 | $9.9B | 0.53% | |
| 87 | NMIHNMI HLDGS INC | 272,094 | $9.8B | 0.52% | |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 118,543 | $9.5B | 0.51% | |
| 89 | CNPCENTERPOINT ENERGY INC | 260,410 | $9.4B | 0.50% | |
| 90 | CHCOCITY HLDG CO | 79,015 | $9.3B | 0.49% | |
| 91 | BKHBLACK HILLS CORP | 152,030 | $9.2B | 0.49% | |
| 92 | ALLYALLY FINL INC | 252,149 | $9.2B | 0.49% | |
| 93 | NVSTENVISTA HOLDINGS CORPORATION | 529,112 | $9.1B | 0.49% | |
| 94 | ESSESSEX PPTY TR INC | 29,316 | $9.0B | 0.48% | |
| 95 | PHPARKER-HANNIFIN CORP | 14,662 | $8.9B | 0.47% | |
| 96 | HASHASBRO INC | 143,884 | $8.8B | 0.47% | |
| 97 | GPIGROUP 1 AUTOMOTIVE INC | 22,958 | $8.8B | 0.47% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 54,796 | $8.8B | 0.47% | |
| 99 | CAKECHEESECAKE FACTORY INC | 179,431 | $8.7B | 0.46% | |
| 100 | DOVDOVER CORP | 49,284 | $8.7B | 0.46% |
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