Filed: 10/11/2023ACC: 0001085146-23-003670
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.96B
Total AUM (reported)
48.45M
Total Shares
Allocation by class
COM$1.59B81.4%
COM NEW$142.70M7.3%
CL A$117.82M6.0%
CLASS A COM$30.54M1.6%
SHS$25.20M1.3%
SHS BEN INT$11.04M0.6%
COM SHS BEN IN$10.57M0.5%
Portfolio Concentration
Top 3$114.17M5.8%
4–10$205.13M10.5%
11–25$317.65M16.2%
Rest$1.32B67.4%
Top 3 weight
5.8%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 48.45M
Sole
Full voting authority
42.54M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.91M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings144
Rows:
CLEAN HARBORS INC
SOLEShares248.06K
TypeSH
Market value$41.52M
2.12%
Sole
224.15K
Shared
0.00
None
23.91K
ENCOMPASS HEALTH CORP
SOLEShares562K
TypeSH
Market value$37.74M
1.93%
Sole
502.37K
Shared
0.00
None
59.64K
REGAL REXNORD CORPORATION
SOLEShares244.37K
TypeSH
Market value$34.92M
1.78%
Sole
224.22K
Shared
0.00
None
20.14K
CHAMPIONX CORPORATION
SOLEShares907.72K
TypeSH
Market value$32.33M
1.65%
Sole
813.67K
Shared
0.00
None
94.05K
PERMIAN RESOURCES CORP
SOLEShares2.19M
TypeSH
Market value$30.54M
1.56%
Sole
1.92M
Shared
0.00
None
270.22K
TREEHOUSE FOODS INC
SOLEShares693.15K
TypeSH
Market value$30.21M
1.54%
Sole
619.92K
Shared
0.00
None
73.22K
AXALTA COATING SYS LTD
SOLEShares1.10M
TypeSH
Market value$29.66M
1.52%
Sole
994.19K
Shared
0.00
None
108.50K
HURON CONSULTING GROUP INC
SOLEShares279.55K
TypeSH
Market value$29.12M
1.49%
Sole
235.72K
Shared
0.00
None
43.83K
MURPHY USA INC
SOLEShares83.03K
TypeSH
Market value$28.37M
1.45%
Sole
70.01K
Shared
0.00
None
13.03K
INGREDION INC
SOLEShares253.07K
TypeSH
Market value$24.90M
1.27%
Sole
226.98K
Shared
0.00
None
26.09K
PINNACLE FINL PARTNERS INC
SOLEShares352.64K
TypeSH
Market value$23.64M
1.21%
Sole
310.82K
Shared
0.00
None
41.81K
LIVENT CORP
SOLEShares1.27M
TypeSH
Market value$23.43M
1.20%
Sole
1.14M
Shared
0.00
None
136.34K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares403.98K
TypeSH
Market value$23.10M
1.18%
Sole
340.59K
Shared
0.00
None
63.39K
EMCOR GROUP INC
SOLEShares108.50K
TypeSH
Market value$22.83M
1.17%
Sole
91.47K
Shared
0.00
None
17.03K
HEXCEL CORP NEW
SOLEShares348.02K
TypeSH
Market value$22.67M
1.16%
Sole
315.94K
Shared
0.00
None
32.07K
REINSURANCE GRP OF AMERICA I
SOLEShares150.77K
TypeSH
Market value$21.89M
1.12%
Sole
145.07K
Shared
0.00
None
5.69K
VALVOLINE INC
SOLEShares677.33K
TypeSH
Market value$21.84M
1.12%
Sole
608.49K
Shared
0.00
None
68.85K
WINTRUST FINL CORP
SOLEShares275.22K
TypeSH
Market value$20.78M
1.06%
Sole
231.99K
Shared
0.00
None
43.23K
ITT INC
SOLEShares211.26K
TypeSH
Market value$20.68M
1.06%
Sole
178.11K
Shared
0.00
None
33.15K
PRIMERICA INC
SOLEShares105.60K
TypeSH
Market value$20.49M
1.05%
Sole
89.22K
Shared
0.00
None
16.39K
PROGRESSIVE CORP
SOLEShares146.79K
TypeSH
Market value$20.45M
1.04%
Sole
141.33K
Shared
0.00
None
5.46K
STANDEX INTL CORP
SOLEShares131.43K
TypeSH
Market value$19.15M
0.98%
Sole
110.79K
Shared
0.00
None
20.64K
HARMONIC INC
SOLEShares1.97M
TypeSH
Market value$18.96M
0.97%
Sole
1.66M
Shared
0.00
None
308.56K
PORTLAND GEN ELEC CO
SOLEShares467.65K
TypeSH
Market value$18.93M
0.97%
Sole
394.23K
Shared
0.00
None
73.42K
COLUMBIA BKG SYS INC
SOLEShares926.88K
TypeSH
Market value$18.82M
0.96%
Sole
781.47K
Shared
0.00
None
145.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | COM | 248.06K | SH | $41.52M 2.12% | 224.15K | 0.00 | 23.91K |
ENCOMPASS HEALTH CORPSOLE | COM | 562K | SH | $37.74M 1.93% | 502.37K | 0.00 | 59.64K |
REGAL REXNORD CORPORATIONSOLE | COM | 244.37K | SH | $34.92M 1.78% | 224.22K | 0.00 | 20.14K |
CHAMPIONX CORPORATIONSOLE | COM | 907.72K | SH | $32.33M 1.65% | 813.67K | 0.00 | 94.05K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.19M | SH | $30.54M 1.56% | 1.92M | 0.00 | 270.22K |
TREEHOUSE FOODS INCSOLE | COM | 693.15K | SH | $30.21M 1.54% | 619.92K | 0.00 | 73.22K |
AXALTA COATING SYS LTDSOLE | COM | 1.10M | SH | $29.66M 1.52% | 994.19K | 0.00 | 108.50K |
HURON CONSULTING GROUP INCSOLE | COM | 279.55K | SH | $29.12M 1.49% | 235.72K | 0.00 | 43.83K |
MURPHY USA INCSOLE | COM | 83.03K | SH | $28.37M 1.45% | 70.01K | 0.00 | 13.03K |
INGREDION INCSOLE | COM | 253.07K | SH | $24.90M 1.27% | 226.98K | 0.00 | 26.09K |
PINNACLE FINL PARTNERS INCSOLE | COM | 352.64K | SH | $23.64M 1.21% | 310.82K | 0.00 | 41.81K |
LIVENT CORPSOLE | COM | 1.27M | SH | $23.43M 1.20% | 1.14M | 0.00 | 136.34K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 403.98K | SH | $23.10M 1.18% | 340.59K | 0.00 | 63.39K |
EMCOR GROUP INCSOLE | COM | 108.50K | SH | $22.83M 1.17% | 91.47K | 0.00 | 17.03K |
HEXCEL CORP NEWSOLE | COM | 348.02K | SH | $22.67M 1.16% | 315.94K | 0.00 | 32.07K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 150.77K | SH | $21.89M 1.12% | 145.07K | 0.00 | 5.69K |
VALVOLINE INCSOLE | COM | 677.33K | SH | $21.84M 1.12% | 608.49K | 0.00 | 68.85K |
WINTRUST FINL CORPSOLE | COM | 275.22K | SH | $20.78M 1.06% | 231.99K | 0.00 | 43.23K |
ITT INCSOLE | COM | 211.26K | SH | $20.68M 1.06% | 178.11K | 0.00 | 33.15K |
PRIMERICA INCSOLE | COM | 105.60K | SH | $20.49M 1.05% | 89.22K | 0.00 | 16.39K |
PROGRESSIVE CORPSOLE | COM | 146.79K | SH | $20.45M 1.04% | 141.33K | 0.00 | 5.46K |
STANDEX INTL CORPSOLE | COM | 131.43K | SH | $19.15M 0.98% | 110.79K | 0.00 | 20.64K |
HARMONIC INCSOLE | COM | 1.97M | SH | $18.96M 0.97% | 1.66M | 0.00 | 308.56K |
PORTLAND GEN ELEC COSOLE | COM NEW | 467.65K | SH | $18.93M 0.97% | 394.23K | 0.00 | 73.42K |
COLUMBIA BKG SYS INCSOLE | COM | 926.88K | SH | $18.82M 0.96% | 781.47K | 0.00 | 145.41K |
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