Leeward Investments, LLC - MA Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$2.0B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HLDGS INC | 114,278 | $42.1M | 2.13% | |
| 2 | FT2FIRST HORIZON CORPORATION | 1,672,242 | $40.0M | 2.02% | |
| 3 | EHCENCOMPASS HEALTH CORP | 333,979 | $35.4M | 1.79% | |
| 4 | CLHCLEAN HARBORS INC | 144,974 | $34.0M | 1.72% | |
| 5 | RRXREGAL REXNORD CORPORATION | 232,566 | $32.6M | 1.65% | |
| 6 | NMRKNEWMARK GROUP INC | 1,782,938 | $30.9M | 1.56% | |
| 7 | ADCAGREE RLTY CORP | 404,859 | $29.2M | 1.48% | |
| 8 | HURNHURON CONSULTING GROUP INC | 168,312 | $29.1M | 1.47% | |
| 9 | VIAVVIAVI SOLUTIONS INC | 1,605,090 | $28.6M | 1.45% | |
| 10 | PRPERMIAN RESOURCES CORP | 1,997,006 | $28.0M | 1.42% | |
| 11 | HXLHEXCEL CORP NEW | 362,153 | $26.8M | 1.35% | |
| 12 | COLBCOLUMBIA BKG SYS INC | 904,709 | $25.3M | 1.28% | |
| 13 | AXTAAXALTA COATING SYS LTD | 758,718 | $24.5M | 1.24% | |
| 14 | WF2WINTRUST FINL CORP | 172,260 | $24.1M | 1.22% | |
| 15 | GTESGATES INDL CORP PLC | 1,117,556 | $24.0M | 1.21% | |
| 16 | PBVPRESTIGE CONSMR HEALTHCARE I | 387,321 | $23.9M | 1.21% | |
| 17 | NPOENPRO INC | 110,928 | $23.8M | 1.20% | |
| 18 | SXISTANDEX INTL CORP | 108,646 | $23.6M | 1.19% | |
| 19 | VMIVALMONT INDS INC | 58,423 | $23.5M | 1.19% | |
| 20 | FIBKFIRST INTST BANCSYSTEM INC | 649,318 | $22.5M | 1.14% | |
| 21 | VLYVALLEY NATL BANCORP | 1,911,465 | $22.3M | 1.13% | |
| 22 | IBPINSTALLED BLDG PRODS INC | 85,679 | $22.2M | 1.12% | |
| 23 | STWDSTARWOOD PPTY TR INC | 1,213,296 | $21.9M | 1.11% | |
| 24 | CA8ACACI INTL INC | 40,256 | $21.4M | 1.09% | |
| 25 | IDAIDACORP INC | 167,451 | $21.2M | 1.07% | |
| 26 | ON1OLD NATL BANCORP IND | 929,926 | $20.7M | 1.05% | |
| 27 | FBKFB FINL CORP | 369,521 | $20.6M | 1.04% | |
| 28 | NBHCNATIONAL BK HLDGS CORP | 534,211 | $20.3M | 1.03% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 98,641 | $20.0M | 1.01% | |
| 30 | INDBINDEPENDENT BK CORP MASS | 273,390 | $20.0M | 1.01% | |
| 31 | ASBASSOCIATED BANC CORP | 744,531 | $19.2M | 0.97% | |
| 32 | ITTITT INC | 108,092 | $18.8M | 0.95% | |
| 33 | VOYAVOYA FINANCIAL INC | 248,484 | $18.5M | 0.94% | |
| 34 | WCCWESCO INTL INC | 71,451 | $17.5M | 0.88% | |
| 35 | THGHANOVER INS GROUP INC | 94,651 | $17.3M | 0.88% | |
| 36 | VVVVALVOLINE INC | 593,914 | $17.3M | 0.87% | |
| 37 | HLITHARMONIC INC | 1,743,158 | $17.2M | 0.87% | |
| 38 | MTGMGIC INVT CORP WIS | 578,571 | $16.9M | 0.86% | |
| 39 | STAGSTAG INDL INC | 450,424 | $16.6M | 0.84% | |
| 40 | SLABSILICON LABORATORIES INC | 126,644 | $16.6M | 0.84% | |
| 41 | CDPCOPT DEFENSE PROPERTIES | 592,336 | $16.5M | 0.83% | |
| 42 | PFGCPERFORMANCE FOOD GROUP CO | 180,424 | $16.2M | 0.82% | |
| 43 | INGRINGREDION INC | 143,068 | $15.8M | 0.80% | |
| 44 | OPCHOPTION CARE HEALTH INC | 488,416 | $15.6M | 0.79% | |
| 45 | GNTXGENTEX CORP | 655,756 | $15.3M | 0.77% | |
| 46 | CBTCABOT CORP | 230,092 | $15.3M | 0.77% | |
| 47 | BDCBELDEN INC | 130,453 | $15.2M | 0.77% | |
| 48 | GMEDGLOBUS MED INC | 172,641 | $15.1M | 0.76% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 232,160 | $14.8M | 0.75% | |
| 50 | COHUCOHU INC | 621,378 | $14.5M | 0.73% | |
| 51 | RGAREINSURANCE GRP OF AMERICA I | 70,714 | $14.4M | 0.73% | |
| 52 | DORMDORMAN PRODS INC | 116,557 | $14.4M | 0.73% | |
| 53 | GPIGROUP 1 AUTOMOTIVE INC | 35,683 | $14.0M | 0.71% | |
| 54 | CIMCHIMERA INVT CORP | 1,129,087 | $14.0M | 0.71% | |
| 55 | KFYKORN FERRY | 207,810 | $13.7M | 0.69% | |
| 56 | NVRIENVIRI CORP | 758,682 | $13.6M | 0.69% | |
| 57 | XPROEXPRO GROUP HOLDINGS NV | 1,000,687 | $13.4M | 0.68% | |
| 58 | RG6ROGERS CORP | 141,309 | $12.9M | 0.65% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 148,104 | $12.9M | 0.65% | |
| 60 | EXLSEXLSERVICE HOLDINGS INC | 302,409 | $12.8M | 0.65% | |
| 61 | MUSAMURPHY USA INC | 31,645 | $12.8M | 0.65% | |
| 62 | EVREVERCORE INC | 37,395 | $12.7M | 0.64% | |
| 63 | PTCPTC INC | 71,640 | $12.5M | 0.63% | |
| 64 | WBSWEBSTER FINL CORP | 196,937 | $12.4M | 0.63% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 90,754 | $12.3M | 0.62% | |
| 66 | WHDCACTUS INC | 268,918 | $12.3M | 0.62% | |
| 67 | SLBSLB LIMITED | 319,229 | $12.3M | 0.62% | |
| 68 | ABGCENCORA INC | 36,091 | $12.2M | 0.62% | |
| 69 | ADUSADDUS HOMECARE CORP | 110,443 | $11.9M | 0.60% | |
| 70 | FAFFIRST AMERN FINL CORP | 192,726 | $11.8M | 0.60% | |
| 71 | DTEDTE ENERGY CO | 91,611 | $11.8M | 0.60% | |
| 72 | WTWWILLIS TOWERS WATSON PLC LTD | 35,910 | $11.8M | 0.60% | |
| 73 | PORPORTLAND GEN ELEC CO | 239,286 | $11.5M | 0.58% | |
| 74 | NSANATIONAL STORAGE AFFILIATES | 403,727 | $11.4M | 0.58% | |
| 75 | LHLABCORP HOLDINGS INC | 45,346 | $11.4M | 0.58% | |
| 76 | ETRENTERGY CORP NEW | 122,889 | $11.4M | 0.57% | |
| 77 | EVRGEVERGY INC | 156,034 | $11.3M | 0.57% | |
| 78 | SLGNSILGAN HLDGS INC | 278,822 | $11.3M | 0.57% | |
| 79 | DOVDOVER CORP | 57,159 | $11.2M | 0.56% | |
| 80 | UVSPUNIVEST FINANCIAL CORPORATIO | 337,535 | $11.1M | 0.56% | |
| 81 | SHOOMADDEN STEVEN LTD | 259,208 | $10.8M | 0.55% | |
| 82 | ALLYALLY FINL INC | 235,620 | $10.7M | 0.54% | |
| 83 | ARMKARAMARK | 288,034 | $10.6M | 0.54% | |
| 84 | NVSTENVISTA HOLDINGS CORPORATION | 486,270 | $10.6M | 0.53% | |
| 85 | HASHASBRO INC | 128,068 | $10.5M | 0.53% | |
| 86 | IWNISHARES TR | 57,786 | $10.5M | 0.53% | |
| 87 | WABWABTEC | 48,874 | $10.4M | 0.53% | |
| 88 | NMIHNMI HLDGS INC | 254,362 | $10.4M | 0.52% | |
| 89 | GGENPACT LIMITED | 218,189 | $10.2M | 0.52% | |
| 90 | LDOSLEIDOS HOLDINGS INC | 55,899 | $10.1M | 0.51% | |
| 91 | NGVTINGEVITY CORP | 170,116 | $10.1M | 0.51% | |
| 92 | EPAMEPAM SYS INC | 49,047 | $10.0M | 0.51% | |
| 93 | BKHBLACK HILLS CORP | 141,580 | $9.8M | 0.50% | |
| 94 | PKGPACKAGING CORP AMER | 47,561 | $9.8M | 0.50% | |
| 95 | SRSPIRE INC | 118,102 | $9.8M | 0.49% | |
| 96 | EPACENERPAC TOOL GROUP CORP | 249,077 | $9.5M | 0.48% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 31,649 | $9.3M | 0.47% | |
| 98 | MZTIMARZETTI COMPANY | 56,459 | $9.3M | 0.47% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 66,568 | $9.2M | 0.47% | |
| 100 | EXPEAGLE MATLS INC | 44,635 | $9.2M | 0.47% |
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