Filed: 4/19/2024ACC: 0001085146-24-001919
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$2.26B
Total AUM (reported)
52.28M
Total Shares
Allocation by class
COM$1.82B80.5%
COM NEW$151.46M6.7%
CL A$127.51M5.6%
SHS$45.77M2.0%
CLASS A COM$40.16M1.8%
ORD SHS$20.66M0.9%
COM SHS$14.37M0.6%
Portfolio Concentration
Top 3$136.68M6.1%
4–10$223.19M9.9%
11–25$376.85M16.7%
Rest$1.52B67.4%
Top 3 weight
6.1%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 52.28M
Sole
Full voting authority
45.99M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.29M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings146
Rows:
CLEAN HARBORS INC
SOLEShares236.94K
TypeSH
Market value$47.70M
2.11%
Sole
215.15K
Shared
0.00
None
21.79K
ENCOMPASS HEALTH CORP
SOLEShares550.07K
TypeSH
Market value$45.42M
2.01%
Sole
493.02K
Shared
0.00
None
57.05K
REGAL REXNORD CORPORATION
SOLEShares241.84K
TypeSH
Market value$43.56M
1.93%
Sole
222.50K
Shared
0.00
None
19.34K
PERMIAN RESOURCES CORP
SOLEShares2.27M
TypeSH
Market value$40.16M
1.78%
Sole
2.01M
Shared
0.00
None
264.02K
FIRST HORIZON CORPORATION
SOLEShares2.20M
TypeSH
Market value$33.84M
1.50%
Sole
1.97M
Shared
0.00
None
226.06K
CHAMPIONX CORPORATION
SOLEShares888.80K
TypeSH
Market value$31.90M
1.41%
Sole
798.78K
Shared
0.00
None
90.02K
VALVOLINE INC
SOLEShares665.54K
TypeSH
Market value$29.66M
1.31%
Sole
599.64K
Shared
0.00
None
65.90K
PINNACLE FINL PARTNERS INC
SOLEShares342.63K
TypeSH
Market value$29.43M
1.30%
Sole
302.68K
Shared
0.00
None
39.95K
AXALTA COATING SYS LTD
SOLEShares847.58K
TypeSH
Market value$29.15M
1.29%
Sole
760.92K
Shared
0.00
None
86.66K
INGREDION INC
SOLEShares248.62K
TypeSH
Market value$29.05M
1.29%
Sole
223.65K
Shared
0.00
None
24.96K
MURPHY USA INC
SOLEShares68.26K
TypeSH
Market value$28.61M
1.27%
Sole
57.54K
Shared
0.00
None
10.72K
GENTEX CORP
SOLEShares783.20K
TypeSH
Market value$28.29M
1.25%
Sole
701.37K
Shared
0.00
None
81.83K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares384.54K
TypeSH
Market value$27.90M
1.24%
Sole
324.16K
Shared
0.00
None
60.39K
WINTRUST FINL CORP
SOLEShares262.03K
TypeSH
Market value$27.35M
1.21%
Sole
220.85K
Shared
0.00
None
41.18K
ALLSTATE CORP
SOLEShares153.86K
TypeSH
Market value$26.62M
1.18%
Sole
148.24K
Shared
0.00
None
5.62K
TREEHOUSE FOODS INC
SOLEShares677.79K
TypeSH
Market value$26.40M
1.17%
Sole
607.73K
Shared
0.00
None
70.06K
ITT INC
SOLEShares185.69K
TypeSH
Market value$25.26M
1.12%
Sole
156.49K
Shared
0.00
None
29.20K
HARMONIC INC
SOLEShares1.87M
TypeSH
Market value$25.14M
1.11%
Sole
1.58M
Shared
0.00
None
293.90K
PRIMERICA INC
SOLEShares99.32K
TypeSH
Market value$25.12M
1.11%
Sole
83.71K
Shared
0.00
None
15.61K
HEXCEL CORP NEW
SOLEShares342.68K
TypeSH
Market value$24.96M
1.11%
Sole
311.94K
Shared
0.00
None
30.75K
CENCORA INC
SOLEShares95.26K
TypeSH
Market value$23.15M
1.03%
Sole
91.76K
Shared
0.00
None
3.50K
STANDEX INTL CORP
SOLEShares125.03K
TypeSH
Market value$22.78M
1.01%
Sole
105.37K
Shared
0.00
None
19.66K
PORTLAND GEN ELEC CO
SOLEShares524.23K
TypeSH
Market value$22.02M
0.98%
Sole
441.89K
Shared
0.00
None
82.34K
LEIDOS HOLDINGS INC
SOLEShares166.07K
TypeSH
Market value$21.77M
0.96%
Sole
159.99K
Shared
0.00
None
6.08K
EMCOR GROUP INC
SOLEShares61.28K
TypeSH
Market value$21.46M
0.95%
Sole
51.64K
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | COM | 236.94K | SH | $47.70M 2.11% | 215.15K | 0.00 | 21.79K |
ENCOMPASS HEALTH CORPSOLE | COM | 550.07K | SH | $45.42M 2.01% | 493.02K | 0.00 | 57.05K |
REGAL REXNORD CORPORATIONSOLE | COM | 241.84K | SH | $43.56M 1.93% | 222.50K | 0.00 | 19.34K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.27M | SH | $40.16M 1.78% | 2.01M | 0.00 | 264.02K |
FIRST HORIZON CORPORATIONSOLE | COM | 2.20M | SH | $33.84M 1.50% | 1.97M | 0.00 | 226.06K |
CHAMPIONX CORPORATIONSOLE | COM | 888.80K | SH | $31.90M 1.41% | 798.78K | 0.00 | 90.02K |
VALVOLINE INCSOLE | COM | 665.54K | SH | $29.66M 1.31% | 599.64K | 0.00 | 65.90K |
PINNACLE FINL PARTNERS INCSOLE | COM | 342.63K | SH | $29.43M 1.30% | 302.68K | 0.00 | 39.95K |
AXALTA COATING SYS LTDSOLE | COM | 847.58K | SH | $29.15M 1.29% | 760.92K | 0.00 | 86.66K |
INGREDION INCSOLE | COM | 248.62K | SH | $29.05M 1.29% | 223.65K | 0.00 | 24.96K |
MURPHY USA INCSOLE | COM | 68.26K | SH | $28.61M 1.27% | 57.54K | 0.00 | 10.72K |
GENTEX CORPSOLE | COM | 783.20K | SH | $28.29M 1.25% | 701.37K | 0.00 | 81.83K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 384.54K | SH | $27.90M 1.24% | 324.16K | 0.00 | 60.39K |
WINTRUST FINL CORPSOLE | COM | 262.03K | SH | $27.35M 1.21% | 220.85K | 0.00 | 41.18K |
ALLSTATE CORPSOLE | COM | 153.86K | SH | $26.62M 1.18% | 148.24K | 0.00 | 5.62K |
TREEHOUSE FOODS INCSOLE | COM | 677.79K | SH | $26.40M 1.17% | 607.73K | 0.00 | 70.06K |
ITT INCSOLE | COM | 185.69K | SH | $25.26M 1.12% | 156.49K | 0.00 | 29.20K |
HARMONIC INCSOLE | COM | 1.87M | SH | $25.14M 1.11% | 1.58M | 0.00 | 293.90K |
PRIMERICA INCSOLE | COM | 99.32K | SH | $25.12M 1.11% | 83.71K | 0.00 | 15.61K |
HEXCEL CORP NEWSOLE | COM | 342.68K | SH | $24.96M 1.11% | 311.94K | 0.00 | 30.75K |
CENCORA INCSOLE | COM | 95.26K | SH | $23.15M 1.03% | 91.76K | 0.00 | 3.50K |
STANDEX INTL CORPSOLE | COM | 125.03K | SH | $22.78M 1.01% | 105.37K | 0.00 | 19.66K |
PORTLAND GEN ELEC COSOLE | COM NEW | 524.23K | SH | $22.02M 0.98% | 441.89K | 0.00 | 82.34K |
LEIDOS HOLDINGS INCSOLE | COM | 166.07K | SH | $21.77M 0.96% | 159.99K | 0.00 | 6.08K |
EMCOR GROUP INCSOLE | COM | 61.28K | SH | $21.46M 0.95% | 51.64K | 0.00 | 9.64K |
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