Leeward Investments, LLC - MA Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$2.2T

Holdings

145

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
ADCAGREE RLTY CORP
$37.7M
LKQ1LKQ CORP
$10.1M
CLHCLEAN HARBORS INC
$50K
EHCENCOMPASS HEALTH CORP
$49K
RRXREGAL REXNORD CORPORATION
$35K
APY1EURCHAMPIONX CORPORATION
$32K
PNFPPINNACLE FINL PARTNERS INC
$32K
FT2FIRST HORIZON CORPORATION
$31K
INGRINGREDION INC
$31K
WF2WINTRUST FINL CORP
$30K
NMRKNEWMARK GROUP INC
$30K
PRPERMIAN RESOURCES CORP
$29K
ITTITT INC
$29K
PBVPRESTIGE CONSMR HEALTHCARE I
$29K
HLITHARMONIC INC
$29K
COLBCOLUMBIA BKG SYS INC
$28K
MUSAMURPHY USA INC
$28K
PORPORTLAND GEN ELEC CO
$26K
THSTREEHOUSE FOODS INC
$26K
VVVVALVOLINE INC
$25K
CA8ACACI INTL INC
$25K
HURNHURON CONSULTING GROUP INC
$24K
SXISTANDEX INTL CORP
$24K
LITELUMENTUM HLDGS INC
$24K
GTESGATES INDL CORP PLC
$23K
THGHANOVER INS GROUP INC
$23K
ALSALLSTATE CORP
$22K
NPOENPRO INC
$22K
GNTXGENTEX CORP
$21K
STAGSTAG INDL INC
$21K
ON1OLD NATL BANCORP IND
$21K
LDOSLEIDOS HOLDINGS INC
$21K
FIBKFIRST INTST BANCSYSTEM INC
$20K
NSANATIONAL STORAGE AFFILIATES
$20K
HXLHEXCEL CORP NEW
$20K
PFGCPERFORMANCE FOOD GROUP CO
$19K
VOYAVOYA FINANCIAL INC
$19K
CBTCABOT CORP
$19K
AXTAAXALTA COATING SYS LTD
$19K
KFYKORN FERRY
$19K
CIVICIVITAS RESOURCES INC
$19K
IBPINSTALLED BLDG PRODS INC
$18K
MTGMGIC INVT CORP WIS
$18K
VMIVALMONT INDS INC
$18K
CDPCOPT DEFENSE PROPERTIES
$18K
VLYVALLEY NATL BANCORP
$17K
GMEDGLOBUS MED INC
$17K
WHDCACTUS INC
$17K
DORMDORMAN PRODS INC
$16K
NBHCNATIONAL BK HLDGS CORP
$16K
VIAVVIAVI SOLUTIONS INC
$15K
RGAREINSURANCE GRP OF AMERICA I
$15K
SHOOMADDEN STEVEN LTD
$15K
FAFFIRST AMERN FINL CORP
$15K
ETRENTERGY CORP NEW
$15K
WCCWESCO INTL INC
$14K
KEYSKEYSIGHT TECHNOLOGIES INC
$14K
WECWEC ENERGY GROUP INC
$14K
TSNTYSON FOODS INC
$14K
IDAIDACORP INC
$14K
EXLSEXLSERVICE HOLDINGS INC
$14K
NINISOURCE INC
$14K
CIMCHIMERA INVT CORP
$14K
OPCHOPTION CARE HEALTH INC
$14K
AERAERCAP HOLDINGS NV
$13K
LHLABCORP HOLDINGS INC
$13K
DTEDTE ENERGY CO
$13K
RG6ROGERS CORP
$13K
AIGAMERICAN INTL GROUP INC
$13K
BWXTBWX TECHNOLOGIES INC
$13K
AKAMAKAMAI TECHNOLOGIES INC
$13K
ABGCENCORA INC
$13K
WTWWILLIS TOWERS WATSON PLC LTD
$13K
NMIHNMI HLDGS INC
$13K
EPACENERPAC TOOL GROUP CORP
$13K
PHPARKER-HANNIFIN CORP
$12K
URBNURBAN OUTFITTERS INC
$12K
FMCFMC CORP
$12K
QRVOQORVO INC
$12K
PTCPTC INC
$12K
HOLXHOLOGIC INC
$12K
GGENPACT LIMITED
$12K
GPNGLOBAL PMTS INC
$12K
NVSTENVISTA HOLDINGS CORPORATION
$12K
FFIVF5 INC
$11K
DOVDOVER CORP
$11K
UVSPUNIVEST FINANCIAL CORPORATIO
$11K
HUMHUMANA INC
$11K
HASHASBRO INC
$11K
INDBINDEPENDENT BK CORP MASS
$11K
ZBHZIMMER BIOMET HOLDINGS INC
$11K
DFSEURDISCOVER FINL SVCS
$11K
WABWABTEC
$11K
IFFINTERNATIONAL FLAVORS&FRAGRA
$11K
QDELQUIDELORTHO CORP
$10K
CHCOCITY HLDG CO
$10K
BKHBLACK HILLS CORP
$10K
SLABSILICON LABORATORIES INC
$10K
AREALEXANDRIA REAL ESTATE EQ IN
$10K
IOSPINNOSPEC INC
$10K
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