Filed: 2/4/2025ACC: 0001085146-25-000724
📋 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 $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.01B
Total AUM (reported)
46.03M
Total Shares
Allocation by class
COM$1.61B80.1%
CL A$120.26M6.0%
COM NEW$107.71M5.4%
SHS$38.06M1.9%
COM SHS$30.77M1.5%
CLASS A COM$29.83M1.5%
ORD SHS$25.63M1.3%
Portfolio Concentration
Top 3$119.82M6.0%
4–10$220.19M11.0%
11–25$368.94M18.4%
Rest$1.30B64.7%
Top 3 weight
6.0%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 46.03M
Sole
Full voting authority
40.35M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings145
Rows:
ENCOMPASS HEALTH CORP
SOLEShares450.87K
TypeSH
Market value$41.64M
2.07%
Sole
400.76K
Shared
0.00
None
50.12K
CLEAN HARBORS INC
SOLEShares172.63K
TypeSH
Market value$39.73M
1.98%
Sole
155.57K
Shared
0.00
None
17.06K
FIRST HORIZON CORPORATION
SOLEShares1.91M
TypeSH
Market value$38.45M
1.91%
Sole
1.71M
Shared
0.00
None
201.44K
PINNACLE FINL PARTNERS INC
SOLEShares307.39K
TypeSH
Market value$35.16M
1.75%
Sole
271.24K
Shared
0.00
None
36.15K
AGREE RLTY CORP
SOLEShares473.38K
TypeSH
Market value$33.35M
1.66%
Sole
421.82K
Shared
0.00
None
51.57K
WINTRUST FINL CORP
SOLEShares256.66K
TypeSH
Market value$32.01M
1.59%
Sole
218.38K
Shared
0.00
None
38.28K
REGAL REXNORD CORPORATION
SOLEShares198.92K
TypeSH
Market value$30.86M
1.54%
Sole
182.27K
Shared
0.00
None
16.65K
PERMIAN RESOURCES CORP
SOLEShares2.07M
TypeSH
Market value$29.83M
1.49%
Sole
1.83M
Shared
0.00
None
240.57K
INGREDION INC
SOLEShares214.92K
TypeSH
Market value$29.56M
1.47%
Sole
192.71K
Shared
0.00
None
22.22K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares376.68K
TypeSH
Market value$29.41M
1.46%
Sole
320.52K
Shared
0.00
None
56.16K
LUMENTUM HLDGS INC
SOLEShares349.80K
TypeSH
Market value$29.37M
1.46%
Sole
297.67K
Shared
0.00
None
52.13K
CHAMPIONX CORPORATION
SOLEShares1.05M
TypeSH
Market value$28.65M
1.43%
Sole
940.83K
Shared
0.00
None
112.95K
COLUMBIA BKG SYS INC
SOLEShares1.01M
TypeSH
Market value$27.25M
1.36%
Sole
858.57K
Shared
0.00
None
150.27K
MURPHY USA INC
SOLEShares52.68K
TypeSH
Market value$26.43M
1.32%
Sole
44.83K
Shared
0.00
None
7.85K
HURON CONSULTING GROUP INC
SOLEShares206.44K
TypeSH
Market value$25.65M
1.28%
Sole
175.66K
Shared
0.00
None
30.77K
GATES INDL CORP PLC
SOLEShares1.25M
TypeSH
Market value$25.63M
1.28%
Sole
1.06M
Shared
0.00
None
185.61K
STARWOOD PPTY TR INC
SOLEShares1.31M
TypeSH
Market value$24.79M
1.23%
Sole
1.17M
Shared
0.00
None
140.91K
HARMONIC INC
SOLEShares1.83M
TypeSH
Market value$24.24M
1.21%
Sole
1.56M
Shared
0.00
None
273.27K
ITT INC
SOLEShares161.52K
TypeSH
Market value$23.08M
1.15%
Sole
137.45K
Shared
0.00
None
24.06K
STANDEX INTL CORP
SOLEShares122.52K
TypeSH
Market value$22.91M
1.14%
Sole
104.23K
Shared
0.00
None
18.29K
NEWMARK GROUP INC
SOLEShares1.77M
TypeSH
Market value$22.66M
1.13%
Sole
1.51M
Shared
0.00
None
263.69K
OLD NATL BANCORP IND
SOLEShares1.04M
TypeSH
Market value$22.49M
1.12%
Sole
881.87K
Shared
0.00
None
154.50K
PORTLAND GEN ELEC CO
SOLEShares513.47K
TypeSH
Market value$22.40M
1.12%
Sole
436.92K
Shared
0.00
None
76.56K
HANOVER INS GROUP INC
SOLEShares142.68K
TypeSH
Market value$22.07M
1.10%
Sole
121.43K
Shared
0.00
None
21.25K
ENPRO INC
SOLEShares123.61K
TypeSH
Market value$21.32M
1.06%
Sole
105.18K
Shared
0.00
None
18.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCOMPASS HEALTH CORPSOLE | COM | 450.87K | SH | $41.64M 2.07% | 400.76K | 0.00 | 50.12K |
CLEAN HARBORS INCSOLE | COM | 172.63K | SH | $39.73M 1.98% | 155.57K | 0.00 | 17.06K |
FIRST HORIZON CORPORATIONSOLE | COM | 1.91M | SH | $38.45M 1.91% | 1.71M | 0.00 | 201.44K |
PINNACLE FINL PARTNERS INCSOLE | COM | 307.39K | SH | $35.16M 1.75% | 271.24K | 0.00 | 36.15K |
AGREE RLTY CORPSOLE | COM | 473.38K | SH | $33.35M 1.66% | 421.82K | 0.00 | 51.57K |
WINTRUST FINL CORPSOLE | COM | 256.66K | SH | $32.01M 1.59% | 218.38K | 0.00 | 38.28K |
REGAL REXNORD CORPORATIONSOLE | COM | 198.92K | SH | $30.86M 1.54% | 182.27K | 0.00 | 16.65K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.07M | SH | $29.83M 1.49% | 1.83M | 0.00 | 240.57K |
INGREDION INCSOLE | COM | 214.92K | SH | $29.56M 1.47% | 192.71K | 0.00 | 22.22K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 376.68K | SH | $29.41M 1.46% | 320.52K | 0.00 | 56.16K |
LUMENTUM HLDGS INCSOLE | COM | 349.80K | SH | $29.37M 1.46% | 297.67K | 0.00 | 52.13K |
CHAMPIONX CORPORATIONSOLE | COM | 1.05M | SH | $28.65M 1.43% | 940.83K | 0.00 | 112.95K |
COLUMBIA BKG SYS INCSOLE | COM | 1.01M | SH | $27.25M 1.36% | 858.57K | 0.00 | 150.27K |
MURPHY USA INCSOLE | COM | 52.68K | SH | $26.43M 1.32% | 44.83K | 0.00 | 7.85K |
HURON CONSULTING GROUP INCSOLE | COM | 206.44K | SH | $25.65M 1.28% | 175.66K | 0.00 | 30.77K |
GATES INDL CORP PLCSOLE | ORD SHS | 1.25M | SH | $25.63M 1.28% | 1.06M | 0.00 | 185.61K |
STARWOOD PPTY TR INCSOLE | COM | 1.31M | SH | $24.79M 1.23% | 1.17M | 0.00 | 140.91K |
HARMONIC INCSOLE | COM | 1.83M | SH | $24.24M 1.21% | 1.56M | 0.00 | 273.27K |
ITT INCSOLE | COM | 161.52K | SH | $23.08M 1.15% | 137.45K | 0.00 | 24.06K |
STANDEX INTL CORPSOLE | COM | 122.52K | SH | $22.91M 1.14% | 104.23K | 0.00 | 18.29K |
NEWMARK GROUP INCSOLE | CL A | 1.77M | SH | $22.66M 1.13% | 1.51M | 0.00 | 263.69K |
OLD NATL BANCORP INDSOLE | COM | 1.04M | SH | $22.49M 1.12% | 881.87K | 0.00 | 154.50K |
PORTLAND GEN ELEC COSOLE | COM NEW | 513.47K | SH | $22.40M 1.12% | 436.92K | 0.00 | 76.56K |
HANOVER INS GROUP INCSOLE | COM | 142.68K | SH | $22.07M 1.10% | 121.43K | 0.00 | 21.25K |
ENPRO INCSOLE | COM | 123.61K | SH | $21.32M 1.06% | 105.18K | 0.00 | 18.43K |
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