Leeward Investments, LLC - MA Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$2.2B
Holdings
145
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 207,233 | $50.1T | 2323627.14% | |
| 2 | EHCENCOMPASS HEALTH CORP | 507,413 | $49.0T | 2274737.10% | |
| 3 | ADCAGREE RLTY CORP | 501,171 | $37.7T | 1751037.88% | |
| 4 | RRXREGAL REXNORD CORPORATION | 210,956 | $35.0T | 1623300.42% | |
| 5 | APY1EURCHAMPIONX CORPORATION | 1,067,589 | $32.2T | 1493152.46% | |
| 6 | PNFPPINNACLE FINL PARTNERS INC | 326,864 | $32.0T | 1485500.45% | |
| 7 | FT2FIRST HORIZON CORPORATION | 2,022,145 | $31.4T | 1456788.27% | |
| 8 | INGRINGREDION INC | 227,452 | $31.3T | 1450053.09% | |
| 9 | WF2WINTRUST FINL CORP | 275,772 | $29.9T | 1388393.77% | |
| 10 | NMRKNEWMARK GROUP INC | 1,900,693 | $29.5T | 1369292.13% | |
| 11 | PRPERMIAN RESOURCES CORP | 2,150,615 | $29.3T | 1357792.45% | |
| 12 | ITTITT INC | 195,458 | $29.2T | 1355615.06% | |
| 13 | PBVPRESTIGE CONSMR HEALTHCARE I | 404,728 | $29.2T | 1353665.01% | |
| 14 | HLITHARMONIC INC | 1,968,928 | $28.7T | 1330767.15% | |
| 15 | COLBCOLUMBIA BKG SYS INC | 1,083,995 | $28.3T | 1312945.89% | |
| 16 | MUSAMURPHY USA INC | 56,609 | $27.9T | 1294286.90% | |
| 17 | PORPORTLAND GEN ELEC CO | 551,688 | $26.4T | 1225862.42% | |
| 18 | THSTREEHOUSE FOODS INC | 624,751 | $26.2T | 1216639.65% | |
| 19 | VVVVALVOLINE INC | 606,082 | $25.4T | 1176629.16% | |
| 20 | CA8ACACI INTL INC | 49,519 | $25.0T | 1159037.20% | |
| 21 | HURNHURON CONSULTING GROUP INC | 221,805 | $24.1T | 1118442.27% | |
| 22 | SXISTANDEX INTL CORP | 131,614 | $24.1T | 1115946.69% | |
| 23 | LITELUMENTUM HLDGS INC | 375,835 | $23.8T | 1104999.64% | |
| 24 | GTESGATES INDL CORP PLC | 1,338,942 | $23.5T | 1090062.93% | |
| 25 | THGHANOVER INS GROUP INC | 153,312 | $22.7T | 1053351.24% | |
| 26 | ALSALLSTATE CORP | 117,393 | $22.2T | 1028838.91% | |
| 27 | NPOENPRO INC | 132,801 | $21.5T | 999105.44% | |
| 28 | GNTXGENTEX CORP | 723,148 | $21.5T | 995978.98% | |
| 29 | STAGSTAG INDL INC | 539,513 | $21.1T | 978318.50% | |
| 30 | ON1OLD NATL BANCORP IND | 1,113,518 | $20.8T | 963876.89% | |
| 31 | LDOSLEIDOS HOLDINGS INC | 126,176 | $20.6T | 954064.28% | |
| 32 | FIBKFIRST INTST BANCSYSTEM INC | 655,701 | $20.1T | 933198.20% | |
| 33 | NSANATIONAL STORAGE AFFILIATES | 413,093 | $19.9T | 923650.28% | |
| 34 | HXLHEXCEL CORP NEW | 316,150 | $19.5T | 906787.09% | |
| 35 | PFGCPERFORMANCE FOOD GROUP CO | 248,100 | $19.4T | 901964.19% | |
| 36 | VOYAVOYA FINANCIAL INC | 243,228 | $19.3T | 893842.68% | |
| 37 | CBTCABOT CORP | 172,190 | $19.2T | 892782.88% | |
| 38 | AXTAAXALTA COATING SYS LTD | 524,788 | $19.0T | 881018.88% | |
| 39 | KFYKORN FERRY | 248,896 | $18.7T | 868719.14% | |
| 40 | CIVICIVITAS RESOURCES INC | 366,604 | $18.6T | 861709.33% | |
| 41 | IBPINSTALLED BLDG PRODS INC | 72,978 | $18.0T | 833712.19% | |
| 42 | MTGMGIC INVT CORP WIS | 695,965 | $17.8T | 826494.66% | |
| 43 | VMIVALMONT INDS INC | 61,274 | $17.8T | 824160.93% | |
| 44 | CDPCOPT DEFENSE PROPERTIES | 581,318 | $17.6T | 817897.48% | |
| 45 | VLYVALLEY NATL BANCORP | 1,893,988 | $17.2T | 796009.22% | |
| 46 | GMEDGLOBUS MED INC | 233,857 | $16.7T | 776089.85% | |
| 47 | WHDCACTUS INC | 276,523 | $16.5T | 765420.29% | |
| 48 | DORMDORMAN PRODS INC | 139,564 | $15.8T | 732361.49% | |
| 49 | NBHCNATIONAL BK HLDGS CORP | 374,638 | $15.8T | 731655.45% | |
| 50 | VIAVVIAVI SOLUTIONS INC | 1,705,653 | $15.4T | 713690.48% | |
| 51 | RGAREINSURANCE GRP OF AMERICA I | 70,134 | $15.3T | 708823.47% | |
| 52 | SHOOMADDEN STEVEN LTD | 311,685 | $15.3T | 708330.63% | |
| 53 | FAFFIRST AMERN FINL CORP | 230,917 | $15.2T | 707095.90% | |
| 54 | ETRENTERGY CORP NEW | 115,507 | $15.2T | 705198.00% | |
| 55 | WCCWESCO INTL INC | 85,897 | $14.4T | 669340.14% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,010 | $14.3T | 663602.74% | |
| 57 | WECWEC ENERGY GROUP INC | 147,224 | $14.2T | 656863.15% | |
| 58 | TSNTYSON FOODS INC | 236,649 | $14.1T | 653839.99% | |
| 59 | IDAIDACORP INC | 136,478 | $14.1T | 652667.33% | |
| 60 | EXLSEXLSERVICE HOLDINGS INC | 363,602 | $13.9T | 643477.67% | |
| 61 | NINISOURCE INC | 395,066 | $13.7T | 635017.43% | |
| 62 | CIMCHIMERA INVT CORP | 859,955 | $13.6T | 631494.11% | |
| 63 | OPCHOPTION CARE HEALTH INC | 432,912 | $13.6T | 628574.36% | |
| 64 | AERAERCAP HOLDINGS NV | 139,238 | $13.2T | 611805.66% | |
| 65 | LHLABCORP HOLDINGS INC | 58,591 | $13.1T | 607405.92% | |
| 66 | DTEDTE ENERGY CO | 101,941 | $13.1T | 607240.82% | |
| 67 | RG6ROGERS CORP | 114,885 | $13.0T | 602272.31% | |
| 68 | AIGAMERICAN INTL GROUP INC | 177,786 | $13.0T | 602206.39% | |
| 69 | BWXTBWX TECHNOLOGIES INC | 117,509 | $12.8T | 592534.10% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 126,507 | $12.7T | 591324.51% | |
| 71 | ABGCENCORA INC | 56,348 | $12.7T | 588336.71% | |
| 72 | WTWWILLIS TOWERS WATSON PLC LTD | 43,050 | $12.7T | 588188.12% | |
| 73 | NMIHNMI HLDGS INC | 305,952 | $12.6T | 584598.61% | |
| 74 | EPACENERPAC TOOL GROUP CORP | 299,517 | $12.5T | 582028.86% | |
| 75 | PHPARKER-HANNIFIN CORP | 19,598 | $12.4T | 574408.53% | |
| 76 | URBNURBAN OUTFITTERS INC | 322,778 | $12.4T | 573625.91% | |
| 77 | FMCFMC CORP | 187,423 | $12.4T | 573302.58% | |
| 78 | QRVOQORVO INC | 117,249 | $12.1T | 561851.89% | |
| 79 | PTCPTC INC | 66,897 | $12.1T | 560634.46% | |
| 80 | HOLXHOLOGIC INC | 142,395 | $11.6T | 538087.35% | |
| 81 | GGENPACT LIMITED | 294,802 | $11.6T | 536216.58% | |
| 82 | GPNGLOBAL PMTS INC | 112,726 | $11.5T | 535577.30% | |
| 83 | NVSTENVISTA HOLDINGS CORPORATION | 583,075 | $11.5T | 534471.06% | |
| 84 | FFIVF5 INC | 52,185 | $11.5T | 533061.17% | |
| 85 | DOVDOVER CORP | 59,321 | $11.4T | 527633.08% | |
| 86 | UVSPUNIVEST FINANCIAL CORPORATIO | 403,576 | $11.4T | 526819.84% | |
| 87 | HUMHUMANA INC | 35,315 | $11.2T | 518893.58% | |
| 88 | HASHASBRO INC | 154,023 | $11.1T | 516722.03% | |
| 89 | INDBINDEPENDENT BK CORP MASS | 187,309 | $11.1T | 513782.38% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 100,416 | $10.8T | 502851.61% | |
| 91 | DFSEURDISCOVER FINL SVCS | 77,185 | $10.8T | 502313.27% | |
| 92 | WABWABTEC | 59,300 | $10.8T | 500022.54% | |
| 93 | IFFINTERNATIONAL FLAVORS&FRAGRA | 100,665 | $10.6T | 489996.08% | |
| 94 | QDELQUIDELORTHO CORP | 229,847 | $10.5T | 486201.57% | |
| 95 | CHCOCITY HLDG CO | 88,659 | $10.4T | 482799.28% | |
| 96 | BKHBLACK HILLS CORP | 169,573 | $10.4T | 480787.03% | |
| 97 | SLABSILICON LABORATORIES INC | 89,153 | $10.3T | 477962.42% | |
| 98 | LKQ1LKQ CORP | 253,819 | $10.1T | 470031.66% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ IN | 82,628 | $9.8T | 453023.04% | |
| 100 | IOSPINNOSPEC INC | 86,004 | $9.7T | 451185.91% |
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