Leeward Investments, LLC - MA Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2.0B
Holdings
144
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 248,059 | $41.5T | 2121650.05% | |
| 2 | EHCENCOMPASS HEALTH CORP | 562,001 | $37.7T | 1928922.92% | |
| 3 | RRXREGAL REXNORD CORPORATION | 244,368 | $34.9T | 1784361.63% | |
| 4 | APY1EURCHAMPIONX CORPORATION | 907,715 | $32.3T | 1652382.25% | |
| 5 | PRPERMIAN RESOURCES CORP | 2,187,485 | $30.5T | 1560621.57% | |
| 6 | THSTREEHOUSE FOODS INC | 693,148 | $30.2T | 1543761.84% | |
| 7 | AXTAAXALTA COATING SYS LTD | 1,102,692 | $29.7T | 1515910.66% | |
| 8 | HURNHURON CONSULTING GROUP INC | 279,550 | $29.1T | 1488084.41% | |
| 9 | MUSAMURPHY USA INC | 83,033 | $28.4T | 1450109.95% | |
| 10 | INGRINGREDION INC | 253,068 | $24.9T | 1272622.00% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 352,637 | $23.6T | 1208172.58% | |
| 12 | LTHM1EURLIVENT CORP | 1,272,675 | $23.4T | 1197397.66% | |
| 13 | PBVPRESTIGE CONSMR HEALTHCARE I | 403,976 | $23.1T | 1180708.67% | |
| 14 | EMEEMCOR GROUP INC | 108,501 | $22.8T | 1166610.62% | |
| 15 | HXLHEXCEL CORP NEW | 348,016 | $22.7T | 1158548.07% | |
| 16 | RGAREINSURANCE GRP OF AMERICA I | 150,767 | $21.9T | 1118690.89% | |
| 17 | VVVVALVOLINE INC | 677,334 | $21.8T | 1116002.08% | |
| 18 | WF2WINTRUST FINL CORP | 275,218 | $20.8T | 1061917.76% | |
| 19 | ITTITT INC | 211,260 | $20.7T | 1057088.71% | |
| 20 | PRIPRIMERICA INC | 105,601 | $20.5T | 1047030.29% | |
| 21 | PGRPROGRESSIVE CORP | 146,787 | $20.4T | 1044974.78% | |
| 22 | SXISTANDEX INTL CORP | 131,428 | $19.1T | 978553.86% | |
| 23 | HLITHARMONIC INC | 1,968,518 | $19.0T | 968796.96% | |
| 24 | PORPORTLAND GEN ELEC CO | 467,649 | $18.9T | 967447.98% | |
| 25 | COLBCOLUMBIA BKG SYS INC | 926,879 | $18.8T | 961581.69% | |
| 26 | CIVICIVITAS RESOURCES INC | 230,137 | $18.6T | 951132.42% | |
| 27 | STAGSTAG INDL INC | 538,835 | $18.6T | 950315.60% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 245,294 | $18.4T | 939938.54% | |
| 29 | NVSTENVISTA HOLDINGS CORPORATION | 647,575 | $18.1T | 922677.53% | |
| 30 | AIGAMERICAN INTL GROUP INC | 296,215 | $18.0T | 917374.72% | |
| 31 | ABGCENCORA INC | 94,079 | $16.9T | 865286.48% | |
| 32 | ALSALLSTATE CORP | 151,942 | $16.9T | 865105.57% | |
| 33 | GPNGLOBAL PMTS INC | 146,527 | $16.9T | 864077.99% | |
| 34 | FIBKFIRST INTST BANCSYSTEM INC | 654,409 | $16.3T | 834089.78% | |
| 35 | DARDARLING INGREDIENTS INC | 309,994 | $16.2T | 826972.17% | |
| 36 | ON1OLD NATL BANCORP IND | 1,111,387 | $16.2T | 825841.72% | |
| 37 | NPOENPRO INDS INC | 132,606 | $16.1T | 821290.98% | |
| 38 | SNASNAP ON INC | 62,245 | $15.9T | 811360.64% | |
| 39 | VIAVVIAVI SOLUTIONS INC | 1,703,035 | $15.6T | 795493.93% | |
| 40 | CA8ACACI INTL INC | 49,511 | $15.5T | 794331.18% | |
| 41 | AKAMAKAMAI TECHNOLOGIES INC | 145,129 | $15.5T | 790194.50% | |
| 42 | A4SAMERIPRISE FINL INC | 46,895 | $15.5T | 790107.62% | |
| 43 | LKQ1LKQ CORP | 312,003 | $15.4T | 789439.42% | |
| 44 | CIMCHIMERA INVT CORP | 2,823,141 | $15.4T | 787757.08% | |
| 45 | —LABORATORY CORP AMER HLDGS | 75,423 | $15.2T | 774952.31% | |
| 46 | CNPCENTERPOINT ENERGY INC | 562,637 | $15.1T | 772039.76% | |
| 47 | LDOSLEIDOS HOLDINGS INC | 162,646 | $15.0T | 766042.64% | |
| 48 | AMEDAMEDISYS INC | 160,275 | $15.0T | 765032.28% | |
| 49 | DOVDOVER CORP | 107,154 | $14.9T | 763977.98% | |
| 50 | IARTINTEGRA LIFESCIENCES HLDGS C | 387,208 | $14.8T | 755720.31% | |
| 51 | AERAERCAP HOLDINGS NV | 229,752 | $14.4T | 735844.59% | |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 240,966 | $14.2T | 724841.64% | |
| 53 | NGVTINGEVITY CORP | 296,186 | $14.1T | 720658.96% | |
| 54 | CNCCENTENE CORP DEL | 204,359 | $14.1T | 719372.79% | |
| 55 | TSNTYSON FOODS INC | 278,753 | $14.1T | 719270.12% | |
| 56 | WHDCACTUS INC | 276,361 | $13.9T | 709143.43% | |
| 57 | FFIVF5 INC | 86,047 | $13.9T | 708608.25% | |
| 58 | DOOREURMASONITE INTL CORP | 145,836 | $13.6T | 694769.82% | |
| 59 | VLYVALLEY NATL BANCORP | 1,568,531 | $13.4T | 686173.53% | |
| 60 | AZEKAZEK CO INC | 446,369 | $13.3T | 678425.38% | |
| 61 | HASHASBRO INC | 200,030 | $13.2T | 676124.10% | |
| 62 | DTEDTE ENERGY CO | 132,470 | $13.2T | 672119.38% | |
| 63 | PXDEURPIONEER NAT RES CO | 57,292 | $13.2T | 672106.96% | |
| 64 | FAFFIRST AMERN FINL CORP | 230,707 | $13.0T | 666038.65% | |
| 65 | WECWEC ENERGY GROUP INC | 161,644 | $13.0T | 665414.45% | |
| 66 | CTRACOTERRA ENERGY INC | 478,929 | $13.0T | 662071.90% | |
| 67 | VMIVALMONT INDS INC | 53,862 | $12.9T | 661211.89% | |
| 68 | FQIDIGITAL RLTY TR INC | 106,591 | $12.9T | 659241.88% | |
| 69 | INDBINDEPENDENT BK CORP MASS | 260,868 | $12.8T | 654456.73% | |
| 70 | IDAIDACORP INC | 136,182 | $12.8T | 651770.32% | |
| 71 | TWNKEURHOSTESS BRANDS INC | 382,322 | $12.7T | 650835.19% | |
| 72 | NINISOURCE INC | 513,479 | $12.7T | 647641.92% | |
| 73 | LWLAMB WESTON HLDGS INC | 137,000 | $12.7T | 647353.58% | |
| 74 | LITELUMENTUM HLDGS INC | 280,315 | $12.7T | 647231.54% | |
| 75 | BWABORGWARNER INC | 312,002 | $12.6T | 643699.59% | |
| 76 | THGHANOVER INS GROUP INC | 112,180 | $12.4T | 636249.19% | |
| 77 | NMRKNEWMARK GROUP INC | 1,900,792 | $12.2T | 624615.39% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 108,814 | $12.2T | 624053.95% | |
| 79 | PTCPTC INC | 85,308 | $12.1T | 617682.63% | |
| 80 | STZCONSTELLATION BRANDS INC | 48,053 | $12.1T | 617208.53% | |
| 81 | BDCBELDEN INC | 124,068 | $12.0T | 612180.01% | |
| 82 | SLGNSILGAN HLDGS INC | 275,958 | $11.9T | 607978.33% | |
| 83 | ETRENTERGY CORP NEW | 128,006 | $11.8T | 605116.73% | |
| 84 | KFYKORN FERRY | 248,560 | $11.8T | 602619.26% | |
| 85 | MTGMGIC INVT CORP WIS | 694,931 | $11.6T | 592741.19% | |
| 86 | PHPARKER-HANNIFIN CORP | 29,378 | $11.4T | 584815.81% | |
| 87 | WCCWESCO INTL INC | 78,567 | $11.3T | 577466.18% | |
| 88 | CDPCOPT DEFENSE PROPERTIES | 463,464 | $11.0T | 564426.17% | |
| 89 | GGENPACT LIMITED | 298,353 | $10.8T | 551958.08% | |
| 90 | WABWABTEC | 100,756 | $10.7T | 547203.28% | |
| 91 | AREALEXANDRIA REAL ESTATE EQ IN | 106,885 | $10.7T | 546786.72% | |
| 92 | NSANATIONAL STORAGE AFFILIATES | 332,865 | $10.6T | 539935.83% | |
| 93 | DORMDORMAN PRODS INC | 139,268 | $10.6T | 539210.59% | |
| 94 | URBNURBAN OUTFITTERS INC | 322,350 | $10.5T | 538529.77% | |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 170,113 | $10.5T | 538226.92% | |
| 96 | CIR2USDCIRCOR INTL INC | 188,818 | $10.5T | 537966.69% | |
| 97 | COLMCOLUMBIA SPORTSWEAR CO | 140,089 | $10.4T | 530504.83% | |
| 98 | EXLSEXLSERVICE HOLDINGS INC | 363,458 | $10.2T | 520834.00% | |
| 99 | CRICARTERS INC | 147,059 | $10.2T | 519697.82% | |
| 100 | QRVOQORVO INC | 105,259 | $10.0T | 513562.46% |
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