Leeward Investments, LLC - MA Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.0T
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HLDGS INC | 296,117 | $48.2B | 2.46% | |
| 2 | EHCENCOMPASS HEALTH CORP | 341,734 | $43.4B | 2.22% | |
| 3 | FT2FIRST HORIZON CORPORATION | 1,727,859 | $39.1B | 2.00% | |
| 4 | CLHCLEAN HARBORS INC | 149,218 | $34.7B | 1.77% | |
| 5 | NMRKNEWMARK GROUP INC | 1,807,150 | $33.7B | 1.72% | |
| 6 | WF2WINTRUST FINL CORP | 231,504 | $30.7B | 1.57% | |
| 7 | ADCAGREE RLTY CORP | 414,670 | $29.5B | 1.51% | |
| 8 | GTESGATES INDL CORP PLC | 1,123,007 | $27.9B | 1.42% | |
| 9 | PRPERMIAN RESOURCES CORP | 2,050,070 | $26.2B | 1.34% | |
| 10 | RRXREGAL REXNORD CORPORATION | 180,411 | $25.9B | 1.32% | |
| 11 | NPOENPRO INC | 111,475 | $25.2B | 1.29% | |
| 12 | HURNHURON CONSULTING GROUP INC | 171,426 | $25.2B | 1.29% | |
| 13 | STWDSTARWOOD PPTY TR INC | 1,244,583 | $24.1B | 1.23% | |
| 14 | SXISTANDEX INTL CORP | 110,598 | $23.4B | 1.20% | |
| 15 | COLBCOLUMBIA BKG SYS INC | 909,207 | $23.4B | 1.20% | |
| 16 | HXLHEXCEL CORP NEW | 371,161 | $23.3B | 1.19% | |
| 17 | VMIVALMONT INDS INC | 59,271 | $23.0B | 1.17% | |
| 18 | IDAIDACORP INC | 168,344 | $22.2B | 1.14% | |
| 19 | IBPINSTALLED BLDG PRODS INC | 86,109 | $21.2B | 1.09% | |
| 20 | FIBKFIRST INTST BANCSYSTEM INC | 652,333 | $20.8B | 1.06% | |
| 21 | VIAVVIAVI SOLUTIONS INC | 1,632,534 | $20.7B | 1.06% | |
| 22 | FBKFB FINL CORP | 371,005 | $20.7B | 1.06% | |
| 23 | CA8ACACI INTL INC | 41,338 | $20.6B | 1.05% | |
| 24 | ON1OLD NATL BANCORP IND | 934,496 | $20.5B | 1.05% | |
| 25 | ITTITT INC | 110,103 | $19.7B | 1.01% | |
| 26 | PBVPRESTIGE CONSMR HEALTHCARE I | 314,159 | $19.6B | 1.00% | |
| 27 | ASBASSOCIATED BANC CORP | 748,586 | $19.2B | 0.98% | |
| 28 | VVVVALVOLINE INC | 530,561 | $19.1B | 0.97% | |
| 29 | INDBINDEPENDENT BK CORP MASS | 274,725 | $19.0B | 0.97% | |
| 30 | GNTXGENTEX CORP | 670,660 | $19.0B | 0.97% | |
| 31 | PFGCPERFORMANCE FOOD GROUP CO | 182,200 | $19.0B | 0.97% | |
| 32 | VOYAVOYA FINANCIAL INC | 249,685 | $18.7B | 0.95% | |
| 33 | DORMDORMAN PRODS INC | 117,130 | $18.3B | 0.93% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 104,307 | $18.2B | 0.93% | |
| 35 | INGRINGREDION INC | 146,715 | $17.9B | 0.92% | |
| 36 | THGHANOVER INS GROUP INC | 95,106 | $17.3B | 0.88% | |
| 37 | NBHCNATIONAL BK HLDGS CORP | 441,722 | $17.1B | 0.87% | |
| 38 | VLYVALLEY NATL BANCORP | 1,588,965 | $16.8B | 0.86% | |
| 39 | HLITHARMONIC INC | 1,652,833 | $16.8B | 0.86% | |
| 40 | SLABSILICON LABORATORIES INC | 127,099 | $16.7B | 0.85% | |
| 41 | MTGMGIC INVT CORP WIS | 584,000 | $16.6B | 0.85% | |
| 42 | ALSALLSTATE CORP | 75,951 | $16.3B | 0.83% | |
| 43 | WCCWESCO INTL INC | 75,650 | $16.0B | 0.82% | |
| 44 | STAGSTAG INDL INC | 452,912 | $16.0B | 0.82% | |
| 45 | IWNISHARES TR | 89,563 | $15.8B | 0.81% | |
| 46 | PTCPTC INC | 75,744 | $15.4B | 0.79% | |
| 47 | CBTCABOT CORP | 199,116 | $15.1B | 0.77% | |
| 48 | CIMCHIMERA INVT CORP | 1,134,476 | $15.0B | 0.77% | |
| 49 | KFYKORN FERRY | 209,003 | $14.6B | 0.75% | |
| 50 | RGAREINSURANCE GRP OF AMERICA I | 74,809 | $14.4B | 0.73% | |
| 51 | CDPCOPT DEFENSE PROPERTIES | 487,783 | $14.2B | 0.72% | |
| 52 | LHLABCORP HOLDINGS INC | 47,939 | $13.8B | 0.70% | |
| 53 | DTEDTE ENERGY CO | 96,316 | $13.6B | 0.70% | |
| 54 | EXLSEXLSERVICE HOLDINGS INC | 305,222 | $13.4B | 0.69% | |
| 55 | EVREVERCORE INC | 39,558 | $13.3B | 0.68% | |
| 56 | WECWEC ENERGY GROUP INC | 115,832 | $13.3B | 0.68% | |
| 57 | WTWWILLIS TOWERS WATSON PLC LTD | 38,009 | $13.1B | 0.67% | |
| 58 | COHUCOHU INC | 623,743 | $12.7B | 0.65% | |
| 59 | EVRGEVERGY INC | 164,015 | $12.5B | 0.64% | |
| 60 | AXTAAXALTA COATING SYS LTD | 435,404 | $12.5B | 0.64% | |
| 61 | FAFFIRST AMERN FINL CORP | 193,804 | $12.4B | 0.64% | |
| 62 | MUSAMURPHY USA INC | 31,811 | $12.4B | 0.63% | |
| 63 | ADUSADDUS HOMECARE CORP | 104,585 | $12.3B | 0.63% | |
| 64 | GPIGROUP 1 AUTOMOTIVE INC | 28,130 | $12.3B | 0.63% | |
| 65 | WBSWEBSTER FINL CORP | 206,779 | $12.3B | 0.63% | |
| 66 | NSANATIONAL STORAGE AFFILIATES | 406,152 | $12.3B | 0.63% | |
| 67 | SLGNSILGAN HLDGS INC | 280,213 | $12.1B | 0.62% | |
| 68 | XPROEXPRO GROUP HOLDINGS NV | 1,013,306 | $12.0B | 0.62% | |
| 69 | ETRENTERGY CORP NEW | 129,069 | $12.0B | 0.61% | |
| 70 | ABGCENCORA INC | 38,152 | $11.9B | 0.61% | |
| 71 | OPCHOPTION CARE HEALTH INC | 423,548 | $11.8B | 0.60% | |
| 72 | ARMKARAMARK | 303,002 | $11.6B | 0.59% | |
| 73 | AIGAMERICAN INTL GROUP INC | 146,551 | $11.5B | 0.59% | |
| 74 | RG6ROGERS CORP | 142,033 | $11.4B | 0.58% | |
| 75 | XELXCEL ENERGY INC | 139,019 | $11.2B | 0.57% | |
| 76 | LDOSLEIDOS HOLDINGS INC | 58,910 | $11.1B | 0.57% | |
| 77 | PKGPACKAGING CORP AMER | 49,973 | $10.9B | 0.56% | |
| 78 | WHDCACTUS INC | 272,280 | $10.7B | 0.55% | |
| 79 | HOLXHOLOGIC INC | 157,722 | $10.6B | 0.54% | |
| 80 | PORPORTLAND GEN ELEC CO | 240,552 | $10.6B | 0.54% | |
| 81 | PHPARKER-HANNIFIN CORP | 13,905 | $10.5B | 0.54% | |
| 82 | WABWABTEC | 51,762 | $10.4B | 0.53% | |
| 83 | EPACENERPAC TOOL GROUP CORP | 251,459 | $10.3B | 0.53% | |
| 84 | HASHASBRO INC | 135,589 | $10.3B | 0.53% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 33,463 | $10.2B | 0.52% | |
| 86 | UVSPUNIVEST FINANCIAL CORPORATIO | 339,250 | $10.2B | 0.52% | |
| 87 | BDCBELDEN INC | 84,427 | $10.2B | 0.52% | |
| 88 | NVSTENVISTA HOLDINGS CORPORATION | 498,472 | $10.2B | 0.52% | |
| 89 | EXPEAGLE MATLS INC | 42,705 | $10.0B | 0.51% | |
| 90 | CIVICIVITAS RESOURCES INC | 305,906 | $9.9B | 0.51% | |
| 91 | NMIHNMI HLDGS INC | 256,740 | $9.8B | 0.50% | |
| 92 | ALLYALLY FINL INC | 247,389 | $9.7B | 0.50% | |
| 93 | NVRIENVIRI CORP | 762,528 | $9.7B | 0.49% | |
| 94 | GGENPACT LIMITED | 230,707 | $9.7B | 0.49% | |
| 95 | SLBSCHLUMBERGER LTD | 280,703 | $9.6B | 0.49% | |
| 96 | CNPCENTERPOINT ENERGY INC | 247,059 | $9.6B | 0.49% | |
| 97 | NGVTINGEVITY CORP | 170,944 | $9.4B | 0.48% | |
| 98 | CHCOCITY HLDG CO | 74,425 | $9.2B | 0.47% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 92,800 | $9.1B | 0.47% | |
| 100 | MAAMID-AMER APT CMNTYS INC | 65,354 | $9.1B | 0.47% |
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