Filed: 2/2/2024ACC: 0001085146-24-000682
📋 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 $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.13B
Total AUM (reported)
50.70M
Total Shares
Allocation by class
COM$1.73B81.4%
COM NEW$148.27M7.0%
CL A$116.89M5.5%
SHS$35.90M1.7%
CLASS A COM$31.38M1.5%
ORD SHS$16.33M0.8%
SHS BEN INT$14.76M0.7%
Portfolio Concentration
Top 3$116.27M5.5%
4–10$209.86M9.9%
11–25$357.15M16.8%
Rest$1.45B67.9%
Top 3 weight
5.5%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 50.70M
Sole
Full voting authority
44.34M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.36M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings144
Rows:
CLEAN HARBORS INC
SOLEShares243.78K
TypeSH
Market value$42.54M
2.00%
Sole
219.97K
Shared
0.00
None
23.81K
ENCOMPASS HEALTH CORP
SOLEShares553.11K
TypeSH
Market value$36.90M
1.73%
Sole
493.66K
Shared
0.00
None
59.45K
AXALTA COATING SYS LTD
SOLEShares1.08M
TypeSH
Market value$36.83M
1.73%
Sole
975.99K
Shared
0.00
None
108.08K
REGAL REXNORD CORPORATION
SOLEShares239.62K
TypeSH
Market value$35.47M
1.67%
Sole
219.59K
Shared
0.00
None
20.02K
PERMIAN RESOURCES CORP
SOLEShares2.31M
TypeSH
Market value$31.38M
1.47%
Sole
2.03M
Shared
0.00
None
275.67K
FIRST HORIZON CORPORATION
SOLEShares2.21M
TypeSH
Market value$31.29M
1.47%
Sole
1.97M
Shared
0.00
None
235.54K
PINNACLE FINL PARTNERS INC
SOLEShares347.98K
TypeSH
Market value$30.35M
1.43%
Sole
306.25K
Shared
0.00
None
41.73K
TREEHOUSE FOODS INC
SOLEShares682.09K
TypeSH
Market value$28.27M
1.33%
Sole
609.10K
Shared
0.00
None
72.99K
INGREDION INC
SOLEShares248.98K
TypeSH
Market value$27.02M
1.27%
Sole
222.99K
Shared
0.00
None
26K
CHAMPIONX CORPORATION
SOLEShares892.73K
TypeSH
Market value$26.08M
1.22%
Sole
799.01K
Shared
0.00
None
93.72K
HARMONIC INC
SOLEShares1.95M
TypeSH
Market value$25.46M
1.20%
Sole
1.64M
Shared
0.00
None
308.56K
MURPHY USA INC
SOLEShares71.14K
TypeSH
Market value$25.36M
1.19%
Sole
59.88K
Shared
0.00
None
11.25K
WINTRUST FINL CORP
SOLEShares273.29K
TypeSH
Market value$25.35M
1.19%
Sole
230.06K
Shared
0.00
None
43.23K
HEXCEL CORP NEW
SOLEShares341.80K
TypeSH
Market value$25.21M
1.18%
Sole
309.87K
Shared
0.00
None
31.93K
LIVENT CORP
SOLEShares1.40M
TypeSH
Market value$25.11M
1.18%
Sole
1.24M
Shared
0.00
None
158.99K
VALVOLINE INC
SOLEShares666.42K
TypeSH
Market value$25.04M
1.18%
Sole
597.83K
Shared
0.00
None
68.59K
ITT INC
SOLEShares209.58K
TypeSH
Market value$25.01M
1.17%
Sole
176.43K
Shared
0.00
None
33.15K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares401.05K
TypeSH
Market value$24.55M
1.15%
Sole
337.67K
Shared
0.00
None
63.39K
COLUMBIA BKG SYS INC
SOLEShares920.21K
TypeSH
Market value$24.55M
1.15%
Sole
774.80K
Shared
0.00
None
145.41K
HURON CONSULTING GROUP INC
SOLEShares232.35K
TypeSH
Market value$23.89M
1.12%
Sole
195.61K
Shared
0.00
None
36.74K
PORTLAND GEN ELEC CO
SOLEShares546.70K
TypeSH
Market value$23.69M
1.11%
Sole
460.25K
Shared
0.00
None
86.45K
PRIMERICA INC
SOLEShares104.75K
TypeSH
Market value$21.55M
1.01%
Sole
88.36K
Shared
0.00
None
16.39K
STAG INDL INC
SOLEShares534.69K
TypeSH
Market value$20.99M
0.99%
Sole
450.18K
Shared
0.00
None
84.52K
ALLSTATE CORP
SOLEShares147.95K
TypeSH
Market value$20.71M
0.97%
Sole
142.33K
Shared
0.00
None
5.62K
NEWMARK GROUP INC
SOLEShares1.89M
TypeSH
Market value$20.67M
0.97%
Sole
1.59M
Shared
0.00
None
298.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | COM | 243.78K | SH | $42.54M 2.00% | 219.97K | 0.00 | 23.81K |
ENCOMPASS HEALTH CORPSOLE | COM | 553.11K | SH | $36.90M 1.73% | 493.66K | 0.00 | 59.45K |
AXALTA COATING SYS LTDSOLE | COM | 1.08M | SH | $36.83M 1.73% | 975.99K | 0.00 | 108.08K |
REGAL REXNORD CORPORATIONSOLE | COM | 239.62K | SH | $35.47M 1.67% | 219.59K | 0.00 | 20.02K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.31M | SH | $31.38M 1.47% | 2.03M | 0.00 | 275.67K |
FIRST HORIZON CORPORATIONSOLE | COM | 2.21M | SH | $31.29M 1.47% | 1.97M | 0.00 | 235.54K |
PINNACLE FINL PARTNERS INCSOLE | COM | 347.98K | SH | $30.35M 1.43% | 306.25K | 0.00 | 41.73K |
TREEHOUSE FOODS INCSOLE | COM | 682.09K | SH | $28.27M 1.33% | 609.10K | 0.00 | 72.99K |
INGREDION INCSOLE | COM | 248.98K | SH | $27.02M 1.27% | 222.99K | 0.00 | 26K |
CHAMPIONX CORPORATIONSOLE | COM | 892.73K | SH | $26.08M 1.22% | 799.01K | 0.00 | 93.72K |
HARMONIC INCSOLE | COM | 1.95M | SH | $25.46M 1.20% | 1.64M | 0.00 | 308.56K |
MURPHY USA INCSOLE | COM | 71.14K | SH | $25.36M 1.19% | 59.88K | 0.00 | 11.25K |
WINTRUST FINL CORPSOLE | COM | 273.29K | SH | $25.35M 1.19% | 230.06K | 0.00 | 43.23K |
HEXCEL CORP NEWSOLE | COM | 341.80K | SH | $25.21M 1.18% | 309.87K | 0.00 | 31.93K |
LIVENT CORPSOLE | COM | 1.40M | SH | $25.11M 1.18% | 1.24M | 0.00 | 158.99K |
VALVOLINE INCSOLE | COM | 666.42K | SH | $25.04M 1.18% | 597.83K | 0.00 | 68.59K |
ITT INCSOLE | COM | 209.58K | SH | $25.01M 1.17% | 176.43K | 0.00 | 33.15K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 401.05K | SH | $24.55M 1.15% | 337.67K | 0.00 | 63.39K |
COLUMBIA BKG SYS INCSOLE | COM | 920.21K | SH | $24.55M 1.15% | 774.80K | 0.00 | 145.41K |
HURON CONSULTING GROUP INCSOLE | COM | 232.35K | SH | $23.89M 1.12% | 195.61K | 0.00 | 36.74K |
PORTLAND GEN ELEC COSOLE | COM NEW | 546.70K | SH | $23.69M 1.11% | 460.25K | 0.00 | 86.45K |
PRIMERICA INCSOLE | COM | 104.75K | SH | $21.55M 1.01% | 88.36K | 0.00 | 16.39K |
STAG INDL INCSOLE | COM | 534.69K | SH | $20.99M 0.99% | 450.18K | 0.00 | 84.52K |
ALLSTATE CORPSOLE | COM | 147.95K | SH | $20.71M 0.97% | 142.33K | 0.00 | 5.62K |
NEWMARK GROUP INCSOLE | CL A | 1.89M | SH | $20.67M 0.97% | 1.59M | 0.00 | 298.04K |
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