Filed: 10/31/2024ACC: 0001085146-24-005263
📋 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 $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.16B
Total AUM (reported)
48.72M
Total Shares
Allocation by class
COM$1.71B79.2%
CL A$139.60M6.5%
COM NEW$124.73M5.8%
SHS$37.43M1.7%
COM SHS$35.62M1.7%
CLASS A COM$29.27M1.4%
ORD SHS$23.50M1.1%
Portfolio Concentration
Top 3$136.87M6.3%
4–10$221.31M10.3%
11–25$393.76M18.3%
Rest$1.40B65.1%
Top 3 weight
6.3%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 48.72M
Sole
Full voting authority
42.71M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.01M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings145
Rows:
CLEAN HARBORS INC
SOLEShares207.23K
TypeSH
Market value$50.09M
2.32%
Sole
186.84K
Shared
0.00
None
20.39K
ENCOMPASS HEALTH CORP
SOLEShares507.41K
TypeSH
Market value$49.04M
2.27%
Sole
452.70K
Shared
0.00
None
54.72K
AGREE RLTY CORP
SOLEShares501.17K
TypeSH
Market value$37.75M
1.75%
Sole
445.74K
Shared
0.00
None
55.43K
REGAL REXNORD CORPORATION
SOLEShares210.96K
TypeSH
Market value$34.99M
1.62%
Sole
193.23K
Shared
0.00
None
17.73K
CHAMPIONX CORPORATION
SOLEShares1.07M
TypeSH
Market value$32.19M
1.49%
Sole
948.22K
Shared
0.00
None
119.37K
PINNACLE FINL PARTNERS INC
SOLEShares326.86K
TypeSH
Market value$32.02M
1.49%
Sole
287.87K
Shared
0.00
None
38.99K
FIRST HORIZON CORPORATION
SOLEShares2.02M
TypeSH
Market value$31.40M
1.46%
Sole
1.81M
Shared
0.00
None
216.38K
INGREDION INC
SOLEShares227.45K
TypeSH
Market value$31.26M
1.45%
Sole
203.61K
Shared
0.00
None
23.84K
WINTRUST FINL CORP
SOLEShares275.77K
TypeSH
Market value$29.93M
1.39%
Sole
234.20K
Shared
0.00
None
41.57K
NEWMARK GROUP INC
SOLEShares1.90M
TypeSH
Market value$29.52M
1.37%
Sole
1.61M
Shared
0.00
None
286.11K
PERMIAN RESOURCES CORP
SOLEShares2.15M
TypeSH
Market value$29.27M
1.36%
Sole
1.89M
Shared
0.00
None
256.47K
ITT INC
SOLEShares195.46K
TypeSH
Market value$29.22M
1.36%
Sole
166.05K
Shared
0.00
None
29.41K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares404.73K
TypeSH
Market value$29.18M
1.35%
Sole
343.77K
Shared
0.00
None
60.96K
HARMONIC INC
SOLEShares1.97M
TypeSH
Market value$28.69M
1.33%
Sole
1.67M
Shared
0.00
None
296.31K
COLUMBIA BKG SYS INC
SOLEShares1.08M
TypeSH
Market value$28.30M
1.31%
Sole
921.05K
Shared
0.00
None
162.95K
MURPHY USA INC
SOLEShares56.61K
TypeSH
Market value$27.90M
1.29%
Sole
48.10K
Shared
0.00
None
8.51K
PORTLAND GEN ELEC CO
SOLEShares551.69K
TypeSH
Market value$26.43M
1.23%
Sole
468.67K
Shared
0.00
None
83.01K
TREEHOUSE FOODS INC
SOLEShares624.75K
TypeSH
Market value$26.23M
1.22%
Sole
557.55K
Shared
0.00
None
67.20K
VALVOLINE INC
SOLEShares606.08K
TypeSH
Market value$25.36M
1.18%
Sole
543.39K
Shared
0.00
None
62.69K
CACI INTL INC
SOLEShares49.52K
TypeSH
Market value$24.99M
1.16%
Sole
41.84K
Shared
0.00
None
7.68K
HURON CONSULTING GROUP INC
SOLEShares221.81K
TypeSH
Market value$24.11M
1.12%
Sole
188.44K
Shared
0.00
None
33.37K
STANDEX INTL CORP
SOLEShares131.61K
TypeSH
Market value$24.06M
1.12%
Sole
111.76K
Shared
0.00
None
19.85K
LUMENTUM HLDGS INC
SOLEShares375.83K
TypeSH
Market value$23.82M
1.10%
Sole
319.31K
Shared
0.00
None
56.53K
GATES INDL CORP PLC
SOLEShares1.34M
TypeSH
Market value$23.50M
1.09%
Sole
1.14M
Shared
0.00
None
201.29K
HANOVER INS GROUP INC
SOLEShares153.31K
TypeSH
Market value$22.71M
1.05%
Sole
130.26K
Shared
0.00
None
23.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | COM | 207.23K | SH | $50.09M 2.32% | 186.84K | 0.00 | 20.39K |
ENCOMPASS HEALTH CORPSOLE | COM | 507.41K | SH | $49.04M 2.27% | 452.70K | 0.00 | 54.72K |
AGREE RLTY CORPSOLE | COM | 501.17K | SH | $37.75M 1.75% | 445.74K | 0.00 | 55.43K |
REGAL REXNORD CORPORATIONSOLE | COM | 210.96K | SH | $34.99M 1.62% | 193.23K | 0.00 | 17.73K |
CHAMPIONX CORPORATIONSOLE | COM | 1.07M | SH | $32.19M 1.49% | 948.22K | 0.00 | 119.37K |
PINNACLE FINL PARTNERS INCSOLE | COM | 326.86K | SH | $32.02M 1.49% | 287.87K | 0.00 | 38.99K |
FIRST HORIZON CORPORATIONSOLE | COM | 2.02M | SH | $31.40M 1.46% | 1.81M | 0.00 | 216.38K |
INGREDION INCSOLE | COM | 227.45K | SH | $31.26M 1.45% | 203.61K | 0.00 | 23.84K |
WINTRUST FINL CORPSOLE | COM | 275.77K | SH | $29.93M 1.39% | 234.20K | 0.00 | 41.57K |
NEWMARK GROUP INCSOLE | CL A | 1.90M | SH | $29.52M 1.37% | 1.61M | 0.00 | 286.11K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.15M | SH | $29.27M 1.36% | 1.89M | 0.00 | 256.47K |
ITT INCSOLE | COM | 195.46K | SH | $29.22M 1.36% | 166.05K | 0.00 | 29.41K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 404.73K | SH | $29.18M 1.35% | 343.77K | 0.00 | 60.96K |
HARMONIC INCSOLE | COM | 1.97M | SH | $28.69M 1.33% | 1.67M | 0.00 | 296.31K |
COLUMBIA BKG SYS INCSOLE | COM | 1.08M | SH | $28.30M 1.31% | 921.05K | 0.00 | 162.95K |
MURPHY USA INCSOLE | COM | 56.61K | SH | $27.90M 1.29% | 48.10K | 0.00 | 8.51K |
PORTLAND GEN ELEC COSOLE | COM NEW | 551.69K | SH | $26.43M 1.23% | 468.67K | 0.00 | 83.01K |
TREEHOUSE FOODS INCSOLE | COM | 624.75K | SH | $26.23M 1.22% | 557.55K | 0.00 | 67.20K |
VALVOLINE INCSOLE | COM | 606.08K | SH | $25.36M 1.18% | 543.39K | 0.00 | 62.69K |
CACI INTL INCSOLE | CL A | 49.52K | SH | $24.99M 1.16% | 41.84K | 0.00 | 7.68K |
HURON CONSULTING GROUP INCSOLE | COM | 221.81K | SH | $24.11M 1.12% | 188.44K | 0.00 | 33.37K |
STANDEX INTL CORPSOLE | COM | 131.61K | SH | $24.06M 1.12% | 111.76K | 0.00 | 19.85K |
LUMENTUM HLDGS INCSOLE | COM | 375.83K | SH | $23.82M 1.10% | 319.31K | 0.00 | 56.53K |
GATES INDL CORP PLCSOLE | ORD SHS | 1.34M | SH | $23.50M 1.09% | 1.14M | 0.00 | 201.29K |
HANOVER INS GROUP INCSOLE | COM | 153.31K | SH | $22.71M 1.05% | 130.26K | 0.00 | 23.05K |
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