Leeward Investments, LLC - MA Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$2.0B

Holdings

145

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
IOSPINNOSPEC INC
$8.8M
COLMCOLUMBIA SPORTSWEAR CO
$8.7M
FMCFMC CORP
$8.7M
ESSESSEX PPTY TR INC
$8.7M
FANGDIAMONDBACK ENERGY INC
$8.6M
CNPCENTERPOINT ENERGY INC
$8.6M
MZTILANCASTER COLONY CORP
$8.3M
SLGNSILGAN HLDGS INC
$8.3M
HASHASBRO INC
$8.3M
WABCWESTAMERICA BANCORPORATION
$8.3M
BERYEURBERRY GLOBAL GROUP INC
$8.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.2M
WBSWEBSTER FINL CORP
$7.9M
QRVOQORVO INC
$7.9M
STZCONSTELLATION BRANDS INC
$7.9M
ARMKARAMARK
$7.8M
SRSPIRE INC
$7.8M
DARDARLING INGREDIENTS INC
$7.8M
AREALEXANDRIA REAL ESTATE EQ IN
$7.8M
EVRGEVERGY INC
$7.7M
NGVTINGEVITY CORP
$7.7M
BDCBELDEN INC
$7.6M
CIMCHIMERA INVT CORP
$7.6M
CASYCASEYS GEN STORES INC
$7.6M
SNASNAP ON INC
$7.5M
COHUCOHU INC
$7.1M
AZEKAZEK CO INC
$7.1M
XPROEXPRO GROUP HOLDINGS NV
$7.0M
LHXL3HARRIS TECHNOLOGIES INC
$6.9M
OI*O-I GLASS INC
$6.6M
NVRIENVIRI CORP
$6.5M
BWABORGWARNER INC
$4.6M
DLTRDOLLAR TREE INC
$4.5M
YETIYETI HLDGS INC
$4.5M
HUMHUMANA INC
$4.3M
IWNISHARES TR
$4.3M
HSTHOST HOTELS & RESORTS INC
$4.3M
CRICARTERS INC
$3.1M
MGPIMGP INGREDIENTS INC NEW
$3.1M
SMGSCOTTS MIRACLE-GRO CO
$3.0M
BWXTBWX TECHNOLOGIES INC
$2.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.5M
HAINHAIN CELESTIAL GROUP INC
$2.4M
CTOCTO RLTY GROWTH INC NEW
$1.7M
IWSISHARES TR
$356K
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