Leeward Investments, LLC - MA Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$2.2T

Holdings

145

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
ESSESSEX PPTY TR INC
$10.8B
COLMCOLUMBIA SPORTSWEAR CO
$10.7B
NVSTENVISTA HOLDINGS CORPORATION
$10.7B
NMIHNMI HLDGS INC
$10.4B
CALYTOPGOLF CALLAWAY BRANDS CORP
$10.3B
VIAVVIAVI SOLUTIONS INC
$10.0B
SLABSILICON LABORATORIES INC
$9.9B
MZTILANCASTER COLONY CORP
$9.8B
BERYEURBERRY GLOBAL GROUP INC
$9.8B
LHXL3HARRIS TECHNOLOGIES INC
$9.7B
CASYCASEYS GEN STORES INC
$9.5B
CHCOCITY HLDG CO
$9.5B
GGENPACT LIMITED
$9.3B
ARMKARAMARK
$9.3B
BKHBLACK HILLS CORP
$9.3B
UVSPUNIVEST FINANCIAL CORPORATIO
$9.2B
CAKECHEESECAKE FACTORY INC
$9.1B
CRICARTERS INC
$9.0B
NGVTINGEVITY CORP
$8.9B
NBHCNATIONAL BK HLDGS CORP
$8.9B
IWNISHARES TR
$8.9B
EVRGEVERGY INC
$8.7B
IOSPINNOSPEC INC
$8.7B
DLTRDOLLAR TREE INC
$8.4B
WABCWESTAMERICA BANCORPORATION
$8.3B
WBSWEBSTER FINL CORP
$8.2B
SRSPIRE INC
$7.5B
OI*O-I GLASS INC
$7.3B
SLGNSILGAN HLDGS INC
$7.3B
AEOAMERICAN EAGLE OUTFITTERS IN
$7.0B
BDCBELDEN INC
$6.9B
VLOVALERO ENERGY CORP
$6.8B
DOCHEALTHPEAK PROPERTIES INC
$6.7B
QDELQUIDELORTHO CORP
$6.5B
MGPIMGP INGREDIENTS INC NEW
$6.3B
OXMOXFORD INDS INC
$6.2B
BWABORGWARNER INC
$6.1B
HSTHOST HOTELS & RESORTS INC
$5.7B
GTGOODYEAR TIRE & RUBR CO
$5.4B
YETIYETI HLDGS INC
$4.8B
NVRIENVIRI CORP
$4.1B
SMGSCOTTS MIRACLE-GRO CO
$3.8B
AWNADVANCE AUTO PARTS INC
$3.3B
HAINHAIN CELESTIAL GROUP INC
$2.4B
IWSISHARES TR
$277.9M
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