Filed: 7/19/2024ACC: 0001085146-24-003103
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.18B
Total AUM (reported)
51.66M
Total Shares
Allocation by class
COM$1.73B79.2%
COM NEW$140.99M6.5%
CL A$124.83M5.7%
SHS$39.59M1.8%
CLASS A COM$37.48M1.7%
COM SHS$37.23M1.7%
ORD SHS$19.48M0.9%
Portfolio Concentration
Top 3$138.94M6.4%
4–10$214.60M9.9%
11–25$370.61M17.0%
Rest$1.45B66.7%
Top 3 weight
6.4%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 51.66M
Sole
Full voting authority
45.68M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.98M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings145
Rows:
CLEAN HARBORS INC
SOLEShares237.47K
TypeSH
Market value$53.70M
2.47%
Sole
217.02K
Shared
0.00
None
20.46K
ENCOMPASS HEALTH CORP
SOLEShares556.63K
TypeSH
Market value$47.75M
2.19%
Sole
502.08K
Shared
0.00
None
54.54K
PERMIAN RESOURCES CORP
SOLEShares2.32M
TypeSH
Market value$37.48M
1.72%
Sole
2.07M
Shared
0.00
None
255.44K
FIRST HORIZON CORPORATION
SOLEShares2.22M
TypeSH
Market value$35.04M
1.61%
Sole
2.01M
Shared
0.00
None
215.91K
REGAL REXNORD CORPORATION
SOLEShares239.98K
TypeSH
Market value$32.45M
1.49%
Sole
222.22K
Shared
0.00
None
17.75K
AGREE RLTY CORP
SOLEShares489.28K
TypeSH
Market value$30.31M
1.39%
Sole
435.53K
Shared
0.00
None
53.75K
CHAMPIONX CORPORATION
SOLEShares896.49K
TypeSH
Market value$29.77M
1.37%
Sole
810.83K
Shared
0.00
None
85.66K
AXALTA COATING SYS LTD
SOLEShares856.62K
TypeSH
Market value$29.27M
1.34%
Sole
773.99K
Shared
0.00
None
82.63K
VALVOLINE INC
SOLEShares670.72K
TypeSH
Market value$28.97M
1.33%
Sole
608.18K
Shared
0.00
None
62.54K
INGREDION INC
SOLEShares250.96K
TypeSH
Market value$28.79M
1.32%
Sole
227.19K
Shared
0.00
None
23.77K
PINNACLE FINL PARTNERS INC
SOLEShares350.37K
TypeSH
Market value$28.04M
1.29%
Sole
311.61K
Shared
0.00
None
38.76K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares406.09K
TypeSH
Market value$27.96M
1.28%
Sole
345.71K
Shared
0.00
None
60.39K
WINTRUST FINL CORP
SOLEShares276.71K
TypeSH
Market value$27.27M
1.25%
Sole
235.53K
Shared
0.00
None
41.18K
GENTEX CORP
SOLEShares792.79K
TypeSH
Market value$26.72M
1.23%
Sole
714.63K
Shared
0.00
None
78.16K
MURPHY USA INC
SOLEShares56.84K
TypeSH
Market value$26.68M
1.23%
Sole
48.38K
Shared
0.00
None
8.46K
ITT INC
SOLEShares196.17K
TypeSH
Market value$25.34M
1.16%
Sole
166.98K
Shared
0.00
None
29.20K
TREEHOUSE FOODS INC
SOLEShares685.67K
TypeSH
Market value$25.12M
1.15%
Sole
618.74K
Shared
0.00
None
66.92K
PORTLAND GEN ELEC CO
SOLEShares553.67K
TypeSH
Market value$23.94M
1.10%
Sole
471.33K
Shared
0.00
None
82.34K
EMCOR GROUP INC
SOLEShares64.74K
TypeSH
Market value$23.64M
1.09%
Sole
55.10K
Shared
0.00
None
9.64K
ALLSTATE CORP
SOLEShares147.24K
TypeSH
Market value$23.51M
1.08%
Sole
143.16K
Shared
0.00
None
4.08K
HARMONIC INC
SOLEShares1.98M
TypeSH
Market value$23.26M
1.07%
Sole
1.68M
Shared
0.00
None
293.90K
LEIDOS HOLDINGS INC
SOLEShares158.87K
TypeSH
Market value$23.18M
1.06%
Sole
154.49K
Shared
0.00
None
4.38K
CIVITAS RESOURCES INC
SOLEShares328.16K
TypeSH
Market value$22.64M
1.04%
Sole
277.84K
Shared
0.00
None
50.31K
HURON CONSULTING GROUP INC
SOLEShares222.63K
TypeSH
Market value$21.93M
1.01%
Sole
189.50K
Shared
0.00
None
33.13K
CACI INTL INC
SOLEShares49.70K
TypeSH
Market value$21.38M
0.98%
Sole
42.08K
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | COM | 237.47K | SH | $53.70M 2.47% | 217.02K | 0.00 | 20.46K |
ENCOMPASS HEALTH CORPSOLE | COM | 556.63K | SH | $47.75M 2.19% | 502.08K | 0.00 | 54.54K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.32M | SH | $37.48M 1.72% | 2.07M | 0.00 | 255.44K |
FIRST HORIZON CORPORATIONSOLE | COM | 2.22M | SH | $35.04M 1.61% | 2.01M | 0.00 | 215.91K |
REGAL REXNORD CORPORATIONSOLE | COM | 239.98K | SH | $32.45M 1.49% | 222.22K | 0.00 | 17.75K |
AGREE RLTY CORPSOLE | COM | 489.28K | SH | $30.31M 1.39% | 435.53K | 0.00 | 53.75K |
CHAMPIONX CORPORATIONSOLE | COM | 896.49K | SH | $29.77M 1.37% | 810.83K | 0.00 | 85.66K |
AXALTA COATING SYS LTDSOLE | COM | 856.62K | SH | $29.27M 1.34% | 773.99K | 0.00 | 82.63K |
VALVOLINE INCSOLE | COM | 670.72K | SH | $28.97M 1.33% | 608.18K | 0.00 | 62.54K |
INGREDION INCSOLE | COM | 250.96K | SH | $28.79M 1.32% | 227.19K | 0.00 | 23.77K |
PINNACLE FINL PARTNERS INCSOLE | COM | 350.37K | SH | $28.04M 1.29% | 311.61K | 0.00 | 38.76K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 406.09K | SH | $27.96M 1.28% | 345.71K | 0.00 | 60.39K |
WINTRUST FINL CORPSOLE | COM | 276.71K | SH | $27.27M 1.25% | 235.53K | 0.00 | 41.18K |
GENTEX CORPSOLE | COM | 792.79K | SH | $26.72M 1.23% | 714.63K | 0.00 | 78.16K |
MURPHY USA INCSOLE | COM | 56.84K | SH | $26.68M 1.23% | 48.38K | 0.00 | 8.46K |
ITT INCSOLE | COM | 196.17K | SH | $25.34M 1.16% | 166.98K | 0.00 | 29.20K |
TREEHOUSE FOODS INCSOLE | COM | 685.67K | SH | $25.12M 1.15% | 618.74K | 0.00 | 66.92K |
PORTLAND GEN ELEC COSOLE | COM NEW | 553.67K | SH | $23.94M 1.10% | 471.33K | 0.00 | 82.34K |
EMCOR GROUP INCSOLE | COM | 64.74K | SH | $23.64M 1.09% | 55.10K | 0.00 | 9.64K |
ALLSTATE CORPSOLE | COM | 147.24K | SH | $23.51M 1.08% | 143.16K | 0.00 | 4.08K |
HARMONIC INCSOLE | COM | 1.98M | SH | $23.26M 1.07% | 1.68M | 0.00 | 293.90K |
LEIDOS HOLDINGS INCSOLE | COM | 158.87K | SH | $23.18M 1.06% | 154.49K | 0.00 | 4.38K |
CIVITAS RESOURCES INCSOLE | COM NEW | 328.16K | SH | $22.64M 1.04% | 277.84K | 0.00 | 50.31K |
HURON CONSULTING GROUP INCSOLE | COM | 222.63K | SH | $21.93M 1.01% | 189.50K | 0.00 | 33.13K |
CACI INTL INCSOLE | CL A | 49.70K | SH | $21.38M 0.98% | 42.08K | 0.00 | 7.61K |
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