Leeward Investments, LLC - MA Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.1B
Holdings
144
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 243,780 | $42.5T | 1997525.94% | |
| 2 | EHCENCOMPASS HEALTH CORP | 553,108 | $36.9T | 1732763.98% | |
| 3 | AXTAAXALTA COATING SYS LTD | 1,084,064 | $36.8T | 1729114.10% | |
| 4 | RRXREGAL REXNORD CORPORATION | 239,618 | $35.5T | 1665382.27% | |
| 5 | PRPERMIAN RESOURCES CORP | 2,307,492 | $31.4T | 1473507.44% | |
| 6 | FT2FIRST HORIZON CORPORATION | 2,209,915 | $31.3T | 1469304.95% | |
| 7 | PNFPPINNACLE FINL PARTNERS INC | 347,976 | $30.4T | 1425077.18% | |
| 8 | THSTREEHOUSE FOODS INC | 682,089 | $28.3T | 1327512.17% | |
| 9 | INGRINGREDION INC | 248,983 | $27.0T | 1268796.21% | |
| 10 | APY1EURCHAMPIONX CORPORATION | 892,731 | $26.1T | 1224405.22% | |
| 11 | HLITHARMONIC INC | 1,952,658 | $25.5T | 1195575.42% | |
| 12 | MUSAMURPHY USA INC | 71,137 | $25.4T | 1190971.53% | |
| 13 | WF2WINTRUST FINL CORP | 273,287 | $25.3T | 1190162.04% | |
| 14 | HXLHEXCEL CORP NEW | 341,795 | $25.2T | 1183589.74% | |
| 15 | LTHM1EURLIVENT CORP | 1,396,519 | $25.1T | 1178988.57% | |
| 16 | VVVVALVOLINE INC | 666,423 | $25.0T | 1175926.09% | |
| 17 | ITTITT INC | 209,576 | $25.0T | 1174161.93% | |
| 18 | PBVPRESTIGE CONSMR HEALTHCARE I | 401,052 | $24.6T | 1152835.16% | |
| 19 | COLBCOLUMBIA BKG SYS INC | 920,209 | $24.6T | 1152777.54% | |
| 20 | HURNHURON CONSULTING GROUP INC | 232,349 | $23.9T | 1121520.27% | |
| 21 | PORPORTLAND GEN ELEC CO | 546,701 | $23.7T | 1112530.63% | |
| 22 | PRIPRIMERICA INC | 104,750 | $21.6T | 1012017.89% | |
| 23 | STAGSTAG INDL INC | 534,692 | $21.0T | 985660.13% | |
| 24 | ALSALLSTATE CORP | 147,951 | $20.7T | 972424.06% | |
| 25 | NMRKNEWMARK GROUP INC | 1,885,581 | $20.7T | 970351.23% | |
| 26 | SXISTANDEX INTL CORP | 130,418 | $20.7T | 969864.55% | |
| 27 | NPOENPRO INC | 131,587 | $20.6T | 968425.08% | |
| 28 | VLYVALLEY NATL BANCORP | 1,877,622 | $20.4T | 957439.19% | |
| 29 | RGAREINSURANCE GRP OF AMERICA I | 125,349 | $20.3T | 952181.04% | |
| 30 | AIGAMERICAN INTL GROUP INC | 288,428 | $19.5T | 917530.11% | |
| 31 | FIBKFIRST INTST BANCSYSTEM INC | 628,583 | $19.3T | 907571.72% | |
| 32 | PFGCPERFORMANCE FOOD GROUP CO | 274,805 | $19.0T | 892257.13% | |
| 33 | LITELUMENTUM HLDGS INC | 360,129 | $18.9T | 886397.08% | |
| 34 | ABGCENCORA INC | 91,612 | $18.8T | 883454.33% | |
| 35 | ON1OLD NATL BANCORP IND | 1,102,728 | $18.6T | 874523.05% | |
| 36 | GPNGLOBAL PMTS INC | 142,676 | $18.1T | 850802.94% | |
| 37 | EMEEMCOR GROUP INC | 83,486 | $18.0T | 844487.15% | |
| 38 | LKQ1LKQ CORP | 375,940 | $18.0T | 843585.53% | |
| 39 | SNASNAP ON INC | 60,612 | $17.5T | 822035.21% | |
| 40 | A4SAMERIPRISE FINL INC | 45,664 | $17.3T | 814397.10% | |
| 41 | LDOSLEIDOS HOLDINGS INC | 158,366 | $17.1T | 804864.96% | |
| 42 | QDELQUIDELORTHO CORP | 227,717 | $16.8T | 788018.03% | |
| 43 | IARTINTEGRA LIFESCIENCES HLDGS C | 384,191 | $16.7T | 785612.80% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 141,316 | $16.7T | 785297.60% | |
| 45 | —LABORATORY CORP AMER HLDGS | 73,456 | $16.7T | 783932.98% | |
| 46 | AERAERCAP HOLDINGS NV | 223,714 | $16.6T | 780679.25% | |
| 47 | INDBINDEPENDENT BK CORP MASS | 250,541 | $16.5T | 774183.48% | |
| 48 | VIAVVIAVI SOLUTIONS INC | 1,635,305 | $16.5T | 773217.07% | |
| 49 | GTESGATES INDL CORP PLC | 1,216,815 | $16.3T | 766743.80% | |
| 50 | DOVDOVER CORP | 104,341 | $16.0T | 753553.93% | |
| 51 | CA8ACACI INTL INC | 49,109 | $15.9T | 746778.18% | |
| 52 | CNPCENTERPOINT ENERGY INC | 547,838 | $15.7T | 734912.70% | |
| 53 | CIVICIVITAS RESOURCES INC | 228,226 | $15.6T | 732769.57% | |
| 54 | KEYSKEYSIGHT TECHNOLOGIES INC | 97,565 | $15.5T | 728803.22% | |
| 55 | THGHANOVER INS GROUP INC | 126,866 | $15.4T | 723283.72% | |
| 56 | NVSTENVISTA HOLDINGS CORPORATION | 636,627 | $15.3T | 719206.98% | |
| 57 | AMEDAMEDISYS INC | 158,916 | $15.1T | 709314.18% | |
| 58 | DARDARLING INGREDIENTS INC | 301,846 | $15.0T | 706377.16% | |
| 59 | FFIVF5 INC | 83,789 | $15.0T | 704148.86% | |
| 60 | PGRPROGRESSIVE CORP | 92,955 | $14.8T | 695193.31% | |
| 61 | CDPCOPT DEFENSE PROPERTIES | 575,872 | $14.8T | 693023.19% | |
| 62 | FAFFIRST AMERN FINL CORP | 228,920 | $14.8T | 692647.84% | |
| 63 | KFYKORN FERRY | 246,645 | $14.6T | 687331.51% | |
| 64 | TSNTYSON FOODS INC | 271,448 | $14.6T | 685075.65% | |
| 65 | PTCPTC INC | 83,071 | $14.5T | 682432.89% | |
| 66 | LWLAMB WESTON HLDGS INC | 133,405 | $14.4T | 677065.66% | |
| 67 | DTEDTE ENERGY CO | 128,990 | $14.2T | 667800.73% | |
| 68 | FQIDIGITAL RLTY TR INC | 103,794 | $14.0T | 655880.64% | |
| 69 | NSANATIONAL STORAGE AFFILIATES | 330,367 | $13.7T | 643285.69% | |
| 70 | CIMCHIMERA INVT CORP | 2,725,630 | $13.6T | 638617.28% | |
| 71 | NGVTINGEVITY CORP | 284,447 | $13.4T | 630667.63% | |
| 72 | WCCWESCO INTL INC | 76,503 | $13.3T | 624601.63% | |
| 73 | MTGMGIC INVT CORP WIS | 689,581 | $13.3T | 624583.79% | |
| 74 | IDAIDACORP INC | 135,219 | $13.3T | 624241.73% | |
| 75 | NINISOURCE INC | 499,973 | $13.3T | 623281.38% | |
| 76 | WECWEC ENERGY GROUP INC | 157,397 | $13.2T | 622051.13% | |
| 77 | AREALEXANDRIA REAL ESTATE EQ IN | 104,077 | $13.2T | 619502.93% | |
| 78 | PHPARKER-HANNIFIN CORP | 28,614 | $13.2T | 618966.91% | |
| 79 | DOCUSDPHYSICIANS RLTY TR | 979,530 | $13.0T | 612165.70% | |
| 80 | SHOOMADDEN STEVEN LTD | 308,913 | $13.0T | 609198.30% | |
| 81 | ZBHZIMMER BIOMET HOLDINGS INC | 105,956 | $12.9T | 605463.39% | |
| 82 | ETRENTERGY CORP NEW | 124,646 | $12.6T | 592226.10% | |
| 83 | VMIVALMONT INDS INC | 53,405 | $12.5T | 585545.47% | |
| 84 | WABWABTEC | 98,118 | $12.5T | 584634.52% | |
| 85 | WHDCACTUS INC | 274,159 | $12.4T | 584428.76% | |
| 86 | SLGNSILGAN HLDGS INC | 273,966 | $12.4T | 582087.77% | |
| 87 | CTRACOTERRA ENERGY INC | 466,333 | $11.9T | 558791.75% | |
| 88 | SLABSILICON LABORATORIES INC | 88,316 | $11.7T | 548496.60% | |
| 89 | QRVOQORVO INC | 102,496 | $11.5T | 541948.06% | |
| 90 | AZEKAZEK CO INC | 301,702 | $11.5T | 541854.71% | |
| 91 | URBNURBAN OUTFITTERS INC | 319,836 | $11.4T | 535978.18% | |
| 92 | STZCONSTELLATION BRANDS INC | 46,795 | $11.3T | 531179.14% | |
| 93 | DLTRDOLLAR TREE INC | 78,638 | $11.2T | 524503.40% | |
| 94 | BERYEURBERRY GLOBAL GROUP INC | 165,641 | $11.2T | 524125.99% | |
| 95 | DORMDORMAN PRODS INC | 133,795 | $11.2T | 523999.91% | |
| 96 | EXLSEXLSERVICE HOLDINGS INC | 360,620 | $11.1T | 522369.95% | |
| 97 | COLMCOLUMBIA SPORTSWEAR CO | 136,409 | $10.9T | 509451.67% | |
| 98 | CRICARTERS INC | 144,319 | $10.8T | 507481.85% | |
| 99 | AEOAMERICAN EAGLE OUTFITTERS IN | 485,069 | $10.3T | 481939.35% | |
| 100 | BWXTBWX TECHNOLOGIES INC | 131,751 | $10.1T | 474670.58% |
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