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)

#StockSharesValue% PortfolioType
1
CLHCLEAN HARBORS INC
237,473$53.7T2466031.29%
2
EHCENCOMPASS HEALTH CORP
556,625$47.8T2192742.66%
3
PRPERMIAN RESOURCES CORP
2,320,605$37.5T1720924.67%
4
FT2FIRST HORIZON CORPORATION
2,222,064$35.0T1609075.80%
5
RRXREGAL REXNORD CORPORATION
239,977$32.4T1490040.77%
6
ADCAGREE RLTY CORP
489,277$30.3T1391598.79%
7
APY1EURCHAMPIONX CORPORATION
896,492$29.8T1367110.33%
8
AXTAAXALTA COATING SYS LTD
856,617$29.3T1344063.26%
9
VVVVALVOLINE INC
670,717$29.0T1330488.68%
10
INGRINGREDION INC
250,963$28.8T1321785.18%
11
PNFPPINNACLE FINL PARTNERS INC
350,369$28.0T1287719.59%
12
PBVPRESTIGE CONSMR HEALTHCARE I
406,093$28.0T1283859.90%
13
WF2WINTRUST FINL CORP
276,710$27.3T1252315.47%
14
GNTXGENTEX CORP
792,787$26.7T1227166.61%
15
MUSAMURPHY USA INC
56,839$26.7T1225273.98%
16
ITTITT INC
196,174$25.3T1163656.80%
17
THSTREEHOUSE FOODS INC
685,667$25.1T1153603.99%
18
PORPORTLAND GEN ELEC CO
553,673$23.9T1099327.84%
19
EMEEMCOR GROUP INC
64,741$23.6T1085314.56%
20
ALSALLSTATE CORP
147,242$23.5T1079481.94%
21
HLITHARMONIC INC
1,975,966$23.3T1067933.28%
22
LDOSLEIDOS HOLDINGS INC
158,874$23.2T1064234.09%
23
CIVICIVITAS RESOURCES INC
328,156$22.6T1039722.95%
24
HURNHURON CONSULTING GROUP INC
222,630$21.9T1006950.46%
25
CA8ACACI INTL INC
49,695$21.4T981523.29%
26
SXISTANDEX INTL CORP
132,054$21.3T977169.85%
27
STAGSTAG INDL INC
541,362$19.5T896399.66%
28
NMRKNEWMARK GROUP INC
1,907,574$19.5T896076.76%
29
GTESGATES INDL CORP PLC
1,231,907$19.5T894330.39%
30
A4SAMERIPRISE FINL INC
45,429$19.4T891132.53%
31
NPOENPRO INC
133,242$19.4T890637.99%
32
THGHANOVER INS GROUP INC
153,973$19.3T886888.05%
33
ON1OLD NATL BANCORP IND
1,117,307$19.2T881935.00%
34
LITELUMENTUM HLDGS INC
377,152$19.2T881846.51%
35
COLBCOLUMBIA BKG SYS INC
931,912$18.5T851133.89%
36
LKQ1LKQ CORP
439,559$18.3T839448.03%
37
FIBKFIRST INTST BANCSYSTEM INC
657,946$18.3T838985.22%
38
RGAREINSURANCE GRP OF AMERICA I
87,720$18.0T826820.43%
39
IARTINTEGRA LIFESCIENCES HLDGS C
600,208$17.5T803118.28%
40
WCCWESCO INTL INC
108,149$17.1T787217.29%
41
QRVOQORVO INC
147,610$17.1T786521.25%
42
NSANATIONAL STORAGE AFFILIATES
414,734$17.1T784993.04%
43
TSNTYSON FOODS INC
298,046$17.0T782010.03%
44
KFYKORN FERRY
249,740$16.8T769941.35%
45
HUMHUMANA INC
44,473$16.6T763048.15%
46
AIGAMERICAN INTL GROUP INC
222,447$16.5T758321.02%
47
PFGCPERFORMANCE FOOD GROUP CO
249,023$16.5T755953.04%
48
GMEDGLOBUS MED INC
234,725$16.1T738201.11%
49
AERAERCAP HOLDINGS NV
172,480$16.1T738146.47%
50
ABGCENCORA INC
70,966$16.0T734177.22%
51
CBTCABOT CORP
172,840$15.9T729290.76%
52
ETRENTERGY CORP NEW
145,474$15.6T714757.17%
53
PRIPRIMERICA INC
64,926$15.4T705317.83%
54
MTGMGIC INVT CORP WIS
698,314$15.0T691013.00%
55
PTCPTC INC
82,651$15.0T689472.99%
56
LHLABCORP HOLDINGS INC
73,770$15.0T689369.35%
57
DFSEURDISCOVER FINL SVCS
114,271$14.9T686381.02%
58
HXLHEXCEL CORP NEW
239,058$14.9T685525.51%
59
VMIVALMONT INDS INC
54,120$14.9T682039.00%
60
WHDCACTUS INC
277,488$14.6T672005.02%
61
CDPCOPT DEFENSE PROPERTIES
583,391$14.6T670515.42%
62
NINISOURCE INC
497,443$14.3T658073.56%
63
DTEDTE ENERGY CO
128,342$14.2T654214.01%
64
WTWWILLIS TOWERS WATSON PLC LTD
54,192$14.2T652317.53%
65
RG6ROGERS CORP
115,382$13.9T639012.82%
66
CNPCENTERPOINT ENERGY INC
446,723$13.8T635488.70%
67
GPNGLOBAL PMTS INC
141,910$13.7T630126.34%
68
FANGDIAMONDBACK ENERGY INC
68,352$13.7T628320.54%
69
FMCFMC CORP
236,047$13.6T623779.52%
70
DOVDOVER CORP
74,535$13.4T617593.46%
71
INDBINDEPENDENT BK CORP MASS
262,284$13.3T610856.52%
72
URBNURBAN OUTFITTERS INC
323,870$13.3T610480.91%
73
VLYVALLEY NATL BANCORP
1,900,986$13.3T609287.85%
74
KEYSKEYSIGHT TECHNOLOGIES INC
96,862$13.2T608234.16%
75
SHOOMADDEN STEVEN LTD
312,740$13.2T607452.03%
76
SNASNAP ON INC
49,705$13.0T596595.74%
77
DORMDORMAN PRODS INC
140,036$12.8T588239.29%
78
IDAIDACORP INC
136,940$12.8T585735.26%
79
AKAMAKAMAI TECHNOLOGIES INC
140,580$12.7T581485.32%
80
FAFFIRST AMERN FINL CORP
231,715$12.5T574028.93%
81
PHPARKER-HANNIFIN CORP
24,504$12.4T569140.07%
82
CTRACOTERRA ENERGY INC
463,930$12.4T568150.43%
83
WECWEC ENERGY GROUP INC
156,595$12.3T564174.94%
84
AREALEXANDRIA REAL ESTATE EQ IN
103,541$12.1T556127.49%
85
IFFINTERNATIONAL FLAVORS&FRAGRA
126,740$12.1T554096.74%
86
OPCHOPTION CARE HEALTH INC
434,802$12.0T553043.73%
87
STZCONSTELLATION BRANDS INC
46,563$12.0T550092.69%
88
HOLXHOLOGIC INC
159,298$11.8T543117.47%
89
WABWABTEC
74,677$11.8T541966.02%
90
LWLAMB WESTON HLDGS INC
139,224$11.7T537521.89%
91
AZEKAZEK CO INC
272,589$11.5T527336.69%
92
EPACENERPAC TOOL GROUP CORP
300,522$11.5T526866.26%
93
EXLSEXLSERVICE HOLDINGS INC
364,899$11.4T525456.69%
94
ZBHZIMMER BIOMET HOLDINGS INC
105,401$11.4T525268.93%
95
ARCADIUM LITHIUM PLC
3,390,848$11.4T523161.55%
96
HASHASBRO INC
193,928$11.3T520936.75%
97
FFIVF5 INC
65,693$11.3T519536.28%
98
BWXTBWX TECHNOLOGIES INC
117,957$11.2T514559.40%
99
DARDARLING INGREDIENTS INC
300,254$11.0T506680.83%
100
CIMCHIMERA INVT CORP
845,333$10.8T496850.81%
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