Filed: 4/29/2025ACC: 0001085146-25-002401
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.88B
Total AUM (reported)
43.64M
Total Shares
Allocation by class
COM$1.50B79.9%
COM NEW$102.14M5.4%
CL A$102.06M5.4%
SHS$40.66M2.2%
CLASS A COM$27.57M1.5%
ORD SHS$21.96M1.2%
RUS 2000 VAL ETF$20.56M1.1%
Portfolio Concentration
Top 3$114.41M6.1%
4–10$204.81M10.9%
11–25$321.20M17.1%
Rest$1.24B66.0%
Top 3 weight
6.1%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 43.64M
Sole
Full voting authority
38.27M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings143
Rows:
ENCOMPASS HEALTH CORP
SOLEShares432.36K
TypeSH
Market value$43.79M
2.33%
Sole
383.88K
Shared
0.00
None
48.48K
FIRST HORIZON CORPORATION
SOLEShares1.83M
TypeSH
Market value$35.57M
1.89%
Sole
1.64M
Shared
0.00
None
194.97K
AGREE RLTY CORP
SOLEShares454.02K
TypeSH
Market value$35.05M
1.86%
Sole
404.12K
Shared
0.00
None
49.89K
PINNACLE FINL PARTNERS INC
SOLEShares294.63K
TypeSH
Market value$31.24M
1.66%
Sole
259.69K
Shared
0.00
None
34.94K
CLEAN HARBORS INC
SOLEShares157.95K
TypeSH
Market value$31.13M
1.66%
Sole
142.61K
Shared
0.00
None
15.35K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares359.90K
TypeSH
Market value$30.94M
1.64%
Sole
305.75K
Shared
0.00
None
54.15K
HURON CONSULTING GROUP INC
SOLEShares197.22K
TypeSH
Market value$28.29M
1.50%
Sole
167.55K
Shared
0.00
None
29.67K
LUMENTUM HLDGS INC
SOLEShares449.89K
TypeSH
Market value$28.05M
1.49%
Sole
394.12K
Shared
0.00
None
55.77K
WINTRUST FINL CORP
SOLEShares245.26K
TypeSH
Market value$27.58M
1.47%
Sole
208.35K
Shared
0.00
None
36.91K
PERMIAN RESOURCES CORP
SOLEShares1.99M
TypeSH
Market value$27.57M
1.47%
Sole
1.76M
Shared
0.00
None
232.65K
STARWOOD PPTY TR INC
SOLEShares1.32M
TypeSH
Market value$26.18M
1.39%
Sole
1.19M
Shared
0.00
None
138.48K
PORTLAND GEN ELEC CO
SOLEShares553.24K
TypeSH
Market value$24.67M
1.31%
Sole
470.29K
Shared
0.00
None
82.95K
COLUMBIA BKG SYS INC
SOLEShares965.61K
TypeSH
Market value$24.08M
1.28%
Sole
820.73K
Shared
0.00
None
144.88K
HANOVER INS GROUP INC
SOLEShares136.31K
TypeSH
Market value$23.71M
1.26%
Sole
115.81K
Shared
0.00
None
20.49K
GATES INDL CORP PLC
SOLEShares1.19M
TypeSH
Market value$21.96M
1.17%
Sole
1.01M
Shared
0.00
None
178.96K
REGAL REXNORD CORPORATION
SOLEShares191.28K
TypeSH
Market value$21.78M
1.16%
Sole
175.11K
Shared
0.00
None
16.17K
OLD NATL BANCORP IND
SOLEShares992.18K
TypeSH
Market value$21.02M
1.12%
Sole
843.22K
Shared
0.00
None
148.96K
INGREDION INC
SOLEShares155.48K
TypeSH
Market value$21.02M
1.12%
Sole
138.91K
Shared
0.00
None
16.57K
NEWMARK GROUP INC
SOLEShares1.69M
TypeSH
Market value$20.56M
1.09%
Sole
1.44M
Shared
0.00
None
254.24K
ISHARES TR
SOLEShares136.15K
TypeSH
Market value$20.56M
1.09%
Sole
118.45K
Shared
0.00
None
17.70K
CHAMPIONX CORPORATION
SOLEShares674.23K
TypeSH
Market value$20.09M
1.07%
Sole
617.29K
Shared
0.00
None
56.94K
VALVOLINE INC
SOLEShares549.88K
TypeSH
Market value$19.14M
1.02%
Sole
493.31K
Shared
0.00
None
56.57K
ENPRO INC
SOLEShares118.11K
TypeSH
Market value$19.11M
1.02%
Sole
100.34K
Shared
0.00
None
17.77K
STANDEX INTL CORP
SOLEShares117.17K
TypeSH
Market value$18.91M
1.01%
Sole
99.54K
Shared
0.00
None
17.63K
INDEPENDENT BK CORP MASS
SOLEShares293.74K
TypeSH
Market value$18.40M
0.98%
Sole
249.95K
Shared
0.00
None
43.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCOMPASS HEALTH CORPSOLE | COM | 432.36K | SH | $43.79M 2.33% | 383.88K | 0.00 | 48.48K |
FIRST HORIZON CORPORATIONSOLE | COM | 1.83M | SH | $35.57M 1.89% | 1.64M | 0.00 | 194.97K |
AGREE RLTY CORPSOLE | COM | 454.02K | SH | $35.05M 1.86% | 404.12K | 0.00 | 49.89K |
PINNACLE FINL PARTNERS INCSOLE | COM | 294.63K | SH | $31.24M 1.66% | 259.69K | 0.00 | 34.94K |
CLEAN HARBORS INCSOLE | COM | 157.95K | SH | $31.13M 1.66% | 142.61K | 0.00 | 15.35K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 359.90K | SH | $30.94M 1.64% | 305.75K | 0.00 | 54.15K |
HURON CONSULTING GROUP INCSOLE | COM | 197.22K | SH | $28.29M 1.50% | 167.55K | 0.00 | 29.67K |
LUMENTUM HLDGS INCSOLE | COM | 449.89K | SH | $28.05M 1.49% | 394.12K | 0.00 | 55.77K |
WINTRUST FINL CORPSOLE | COM | 245.26K | SH | $27.58M 1.47% | 208.35K | 0.00 | 36.91K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.99M | SH | $27.57M 1.47% | 1.76M | 0.00 | 232.65K |
STARWOOD PPTY TR INCSOLE | COM | 1.32M | SH | $26.18M 1.39% | 1.19M | 0.00 | 138.48K |
PORTLAND GEN ELEC COSOLE | COM NEW | 553.24K | SH | $24.67M 1.31% | 470.29K | 0.00 | 82.95K |
COLUMBIA BKG SYS INCSOLE | COM | 965.61K | SH | $24.08M 1.28% | 820.73K | 0.00 | 144.88K |
HANOVER INS GROUP INCSOLE | COM | 136.31K | SH | $23.71M 1.26% | 115.81K | 0.00 | 20.49K |
GATES INDL CORP PLCSOLE | ORD SHS | 1.19M | SH | $21.96M 1.17% | 1.01M | 0.00 | 178.96K |
REGAL REXNORD CORPORATIONSOLE | COM | 191.28K | SH | $21.78M 1.16% | 175.11K | 0.00 | 16.17K |
OLD NATL BANCORP INDSOLE | COM | 992.18K | SH | $21.02M 1.12% | 843.22K | 0.00 | 148.96K |
INGREDION INCSOLE | COM | 155.48K | SH | $21.02M 1.12% | 138.91K | 0.00 | 16.57K |
NEWMARK GROUP INCSOLE | CL A | 1.69M | SH | $20.56M 1.09% | 1.44M | 0.00 | 254.24K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 136.15K | SH | $20.56M 1.09% | 118.45K | 0.00 | 17.70K |
CHAMPIONX CORPORATIONSOLE | COM | 674.23K | SH | $20.09M 1.07% | 617.29K | 0.00 | 56.94K |
VALVOLINE INCSOLE | COM | 549.88K | SH | $19.14M 1.02% | 493.31K | 0.00 | 56.57K |
ENPRO INCSOLE | COM | 118.11K | SH | $19.11M 1.02% | 100.34K | 0.00 | 17.77K |
STANDEX INTL CORPSOLE | COM | 117.17K | SH | $18.91M 1.01% | 99.54K | 0.00 | 17.63K |
INDEPENDENT BK CORP MASSSOLE | COM | 293.74K | SH | $18.40M 0.98% | 249.95K | 0.00 | 43.78K |
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