Leeward Investments, LLC - MA Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$2.2B
Holdings
145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 237,473 | $53.7T | 2466031.29% | |
| 2 | EHCENCOMPASS HEALTH CORP | 556,625 | $47.8T | 2192742.66% | |
| 3 | PRPERMIAN RESOURCES CORP | 2,320,605 | $37.5T | 1720924.67% | |
| 4 | FT2FIRST HORIZON CORPORATION | 2,222,064 | $35.0T | 1609075.80% | |
| 5 | RRXREGAL REXNORD CORPORATION | 239,977 | $32.4T | 1490040.77% | |
| 6 | ADCAGREE RLTY CORP | 489,277 | $30.3T | 1391598.79% | |
| 7 | APY1EURCHAMPIONX CORPORATION | 896,492 | $29.8T | 1367110.33% | |
| 8 | AXTAAXALTA COATING SYS LTD | 856,617 | $29.3T | 1344063.26% | |
| 9 | VVVVALVOLINE INC | 670,717 | $29.0T | 1330488.68% | |
| 10 | INGRINGREDION INC | 250,963 | $28.8T | 1321785.18% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 350,369 | $28.0T | 1287719.59% | |
| 12 | PBVPRESTIGE CONSMR HEALTHCARE I | 406,093 | $28.0T | 1283859.90% | |
| 13 | WF2WINTRUST FINL CORP | 276,710 | $27.3T | 1252315.47% | |
| 14 | GNTXGENTEX CORP | 792,787 | $26.7T | 1227166.61% | |
| 15 | MUSAMURPHY USA INC | 56,839 | $26.7T | 1225273.98% | |
| 16 | ITTITT INC | 196,174 | $25.3T | 1163656.80% | |
| 17 | THSTREEHOUSE FOODS INC | 685,667 | $25.1T | 1153603.99% | |
| 18 | PORPORTLAND GEN ELEC CO | 553,673 | $23.9T | 1099327.84% | |
| 19 | EMEEMCOR GROUP INC | 64,741 | $23.6T | 1085314.56% | |
| 20 | ALSALLSTATE CORP | 147,242 | $23.5T | 1079481.94% | |
| 21 | HLITHARMONIC INC | 1,975,966 | $23.3T | 1067933.28% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 158,874 | $23.2T | 1064234.09% | |
| 23 | CIVICIVITAS RESOURCES INC | 328,156 | $22.6T | 1039722.95% | |
| 24 | HURNHURON CONSULTING GROUP INC | 222,630 | $21.9T | 1006950.46% | |
| 25 | CA8ACACI INTL INC | 49,695 | $21.4T | 981523.29% | |
| 26 | SXISTANDEX INTL CORP | 132,054 | $21.3T | 977169.85% | |
| 27 | STAGSTAG INDL INC | 541,362 | $19.5T | 896399.66% | |
| 28 | NMRKNEWMARK GROUP INC | 1,907,574 | $19.5T | 896076.76% | |
| 29 | GTESGATES INDL CORP PLC | 1,231,907 | $19.5T | 894330.39% | |
| 30 | A4SAMERIPRISE FINL INC | 45,429 | $19.4T | 891132.53% | |
| 31 | NPOENPRO INC | 133,242 | $19.4T | 890637.99% | |
| 32 | THGHANOVER INS GROUP INC | 153,973 | $19.3T | 886888.05% | |
| 33 | ON1OLD NATL BANCORP IND | 1,117,307 | $19.2T | 881935.00% | |
| 34 | LITELUMENTUM HLDGS INC | 377,152 | $19.2T | 881846.51% | |
| 35 | COLBCOLUMBIA BKG SYS INC | 931,912 | $18.5T | 851133.89% | |
| 36 | LKQ1LKQ CORP | 439,559 | $18.3T | 839448.03% | |
| 37 | FIBKFIRST INTST BANCSYSTEM INC | 657,946 | $18.3T | 838985.22% | |
| 38 | RGAREINSURANCE GRP OF AMERICA I | 87,720 | $18.0T | 826820.43% | |
| 39 | IARTINTEGRA LIFESCIENCES HLDGS C | 600,208 | $17.5T | 803118.28% | |
| 40 | WCCWESCO INTL INC | 108,149 | $17.1T | 787217.29% | |
| 41 | QRVOQORVO INC | 147,610 | $17.1T | 786521.25% | |
| 42 | NSANATIONAL STORAGE AFFILIATES | 414,734 | $17.1T | 784993.04% | |
| 43 | TSNTYSON FOODS INC | 298,046 | $17.0T | 782010.03% | |
| 44 | KFYKORN FERRY | 249,740 | $16.8T | 769941.35% | |
| 45 | HUMHUMANA INC | 44,473 | $16.6T | 763048.15% | |
| 46 | AIGAMERICAN INTL GROUP INC | 222,447 | $16.5T | 758321.02% | |
| 47 | PFGCPERFORMANCE FOOD GROUP CO | 249,023 | $16.5T | 755953.04% | |
| 48 | GMEDGLOBUS MED INC | 234,725 | $16.1T | 738201.11% | |
| 49 | AERAERCAP HOLDINGS NV | 172,480 | $16.1T | 738146.47% | |
| 50 | ABGCENCORA INC | 70,966 | $16.0T | 734177.22% | |
| 51 | CBTCABOT CORP | 172,840 | $15.9T | 729290.76% | |
| 52 | ETRENTERGY CORP NEW | 145,474 | $15.6T | 714757.17% | |
| 53 | PRIPRIMERICA INC | 64,926 | $15.4T | 705317.83% | |
| 54 | MTGMGIC INVT CORP WIS | 698,314 | $15.0T | 691013.00% | |
| 55 | PTCPTC INC | 82,651 | $15.0T | 689472.99% | |
| 56 | LHLABCORP HOLDINGS INC | 73,770 | $15.0T | 689369.35% | |
| 57 | DFSEURDISCOVER FINL SVCS | 114,271 | $14.9T | 686381.02% | |
| 58 | HXLHEXCEL CORP NEW | 239,058 | $14.9T | 685525.51% | |
| 59 | VMIVALMONT INDS INC | 54,120 | $14.9T | 682039.00% | |
| 60 | WHDCACTUS INC | 277,488 | $14.6T | 672005.02% | |
| 61 | CDPCOPT DEFENSE PROPERTIES | 583,391 | $14.6T | 670515.42% | |
| 62 | NINISOURCE INC | 497,443 | $14.3T | 658073.56% | |
| 63 | DTEDTE ENERGY CO | 128,342 | $14.2T | 654214.01% | |
| 64 | WTWWILLIS TOWERS WATSON PLC LTD | 54,192 | $14.2T | 652317.53% | |
| 65 | RG6ROGERS CORP | 115,382 | $13.9T | 639012.82% | |
| 66 | CNPCENTERPOINT ENERGY INC | 446,723 | $13.8T | 635488.70% | |
| 67 | GPNGLOBAL PMTS INC | 141,910 | $13.7T | 630126.34% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 68,352 | $13.7T | 628320.54% | |
| 69 | FMCFMC CORP | 236,047 | $13.6T | 623779.52% | |
| 70 | DOVDOVER CORP | 74,535 | $13.4T | 617593.46% | |
| 71 | INDBINDEPENDENT BK CORP MASS | 262,284 | $13.3T | 610856.52% | |
| 72 | URBNURBAN OUTFITTERS INC | 323,870 | $13.3T | 610480.91% | |
| 73 | VLYVALLEY NATL BANCORP | 1,900,986 | $13.3T | 609287.85% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 96,862 | $13.2T | 608234.16% | |
| 75 | SHOOMADDEN STEVEN LTD | 312,740 | $13.2T | 607452.03% | |
| 76 | SNASNAP ON INC | 49,705 | $13.0T | 596595.74% | |
| 77 | DORMDORMAN PRODS INC | 140,036 | $12.8T | 588239.29% | |
| 78 | IDAIDACORP INC | 136,940 | $12.8T | 585735.26% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 140,580 | $12.7T | 581485.32% | |
| 80 | FAFFIRST AMERN FINL CORP | 231,715 | $12.5T | 574028.93% | |
| 81 | PHPARKER-HANNIFIN CORP | 24,504 | $12.4T | 569140.07% | |
| 82 | CTRACOTERRA ENERGY INC | 463,930 | $12.4T | 568150.43% | |
| 83 | WECWEC ENERGY GROUP INC | 156,595 | $12.3T | 564174.94% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ IN | 103,541 | $12.1T | 556127.49% | |
| 85 | IFFINTERNATIONAL FLAVORS&FRAGRA | 126,740 | $12.1T | 554096.74% | |
| 86 | OPCHOPTION CARE HEALTH INC | 434,802 | $12.0T | 553043.73% | |
| 87 | STZCONSTELLATION BRANDS INC | 46,563 | $12.0T | 550092.69% | |
| 88 | HOLXHOLOGIC INC | 159,298 | $11.8T | 543117.47% | |
| 89 | WABWABTEC | 74,677 | $11.8T | 541966.02% | |
| 90 | LWLAMB WESTON HLDGS INC | 139,224 | $11.7T | 537521.89% | |
| 91 | AZEKAZEK CO INC | 272,589 | $11.5T | 527336.69% | |
| 92 | EPACENERPAC TOOL GROUP CORP | 300,522 | $11.5T | 526866.26% | |
| 93 | EXLSEXLSERVICE HOLDINGS INC | 364,899 | $11.4T | 525456.69% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 105,401 | $11.4T | 525268.93% | |
| 95 | —ARCADIUM LITHIUM PLC | 3,390,848 | $11.4T | 523161.55% | |
| 96 | HASHASBRO INC | 193,928 | $11.3T | 520936.75% | |
| 97 | FFIVF5 INC | 65,693 | $11.3T | 519536.28% | |
| 98 | BWXTBWX TECHNOLOGIES INC | 117,957 | $11.2T | 514559.40% | |
| 99 | DARDARLING INGREDIENTS INC | 300,254 | $11.0T | 506680.83% | |
| 100 | CIMCHIMERA INVT CORP | 845,333 | $10.8T | 496850.81% |
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