Filed: 7/31/2025ACC: 0001085146-25-004377
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 141 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.
141
Positions
$1.88B
Total AUM (reported)
42.03M
Total Shares
Allocation by class
COM$1.52B81.0%
CL A$97.56M5.2%
COM NEW$79.31M4.2%
SHS$37.23M2.0%
CLASS A COM$26.81M1.4%
ORD SHS$26.44M1.4%
RUS 2000 VAL ETF$20.76M1.1%
Portfolio Concentration
Top 3$129.80M6.9%
4–10$207.67M11.1%
11–25$321.43M17.1%
Rest$1.22B64.9%
Top 3 weight
6.9%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 42.03M
Sole
Full voting authority
36.85M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings141
Rows:
LUMENTUM HLDGS INC
SOLEShares516.43K
TypeSH
Market value$49.09M
2.61%
Sole
455.90K
Shared
0.00
None
60.53K
ENCOMPASS HEALTH CORP
SOLEShares351.12K
TypeSH
Market value$43.06M
2.29%
Sole
312.76K
Shared
0.00
None
38.36K
FIRST HORIZON CORPORATION
SOLEShares1.78M
TypeSH
Market value$37.65M
2.00%
Sole
1.59M
Shared
0.00
None
188.58K
CLEAN HARBORS INC
SOLEShares153.53K
TypeSH
Market value$35.49M
1.89%
Sole
138.75K
Shared
0.00
None
14.77K
PINNACLE FINL PARTNERS INC
SOLEShares285.33K
TypeSH
Market value$31.50M
1.68%
Sole
251.48K
Shared
0.00
None
33.85K
AGREE RLTY CORP
SOLEShares426.07K
TypeSH
Market value$31.13M
1.66%
Sole
380K
Shared
0.00
None
46.08K
WINTRUST FINL CORP
SOLEShares236.69K
TypeSH
Market value$29.35M
1.56%
Sole
200.87K
Shared
0.00
None
35.83K
REGAL REXNORD CORPORATION
SOLEShares185.88K
TypeSH
Market value$26.94M
1.43%
Sole
170.26K
Shared
0.00
None
15.61K
PERMIAN RESOURCES CORP
SOLEShares1.97M
TypeSH
Market value$26.81M
1.43%
Sole
1.74M
Shared
0.00
None
226.12K
GATES INDL CORP PLC
SOLEShares1.15M
TypeSH
Market value$26.44M
1.41%
Sole
974.50K
Shared
0.00
None
173.71K
STARWOOD PPTY TR INC
SOLEShares1.28M
TypeSH
Market value$25.68M
1.37%
Sole
1.15M
Shared
0.00
None
133.51K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares321.24K
TypeSH
Market value$25.65M
1.37%
Sole
272.69K
Shared
0.00
None
48.55K
HURON CONSULTING GROUP INC
SOLEShares175.28K
TypeSH
Market value$24.11M
1.28%
Sole
148.79K
Shared
0.00
None
26.49K
NEWMARK GROUP INC
SOLEShares1.85M
TypeSH
Market value$22.45M
1.20%
Sole
1.57M
Shared
0.00
None
279.37K
ENPRO INC
SOLEShares113.97K
TypeSH
Market value$21.83M
1.16%
Sole
96.73K
Shared
0.00
None
17.25K
COLUMBIA BKG SYS INC
SOLEShares929.52K
TypeSH
Market value$21.73M
1.16%
Sole
788.88K
Shared
0.00
None
140.64K
ISHARES TR
SOLEShares131.57K
TypeSH
Market value$20.76M
1.10%
Sole
114.39K
Shared
0.00
None
17.18K
VALVOLINE INC
SOLEShares545.60K
TypeSH
Market value$20.66M
1.10%
Sole
490.39K
Shared
0.00
None
55.21K
INGREDION INC
SOLEShares150.77K
TypeSH
Market value$20.45M
1.09%
Sole
134.80K
Shared
0.00
None
15.97K
OLD NATL BANCORP IND
SOLEShares955.57K
TypeSH
Market value$20.39M
1.09%
Sole
810.98K
Shared
0.00
None
144.59K
CACI INTL INC
SOLEShares42.30K
TypeSH
Market value$20.16M
1.07%
Sole
35.67K
Shared
0.00
None
6.62K
IDACORP INC
SOLEShares172.13K
TypeSH
Market value$19.87M
1.06%
Sole
146.11K
Shared
0.00
None
26.02K
VALMONT INDS INC
SOLEShares60.60K
TypeSH
Market value$19.79M
1.05%
Sole
51.44K
Shared
0.00
None
9.16K
FIRST INTST BANCSYSTEM INC
SOLEShares666.89K
TypeSH
Market value$19.22M
1.02%
Sole
566.05K
Shared
0.00
None
100.84K
ASSOCIATED BANC CORP
SOLEShares765.50K
TypeSH
Market value$18.67M
0.99%
Sole
649.82K
Shared
0.00
None
115.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 516.43K | SH | $49.09M 2.61% | 455.90K | 0.00 | 60.53K |
ENCOMPASS HEALTH CORPSOLE | COM | 351.12K | SH | $43.06M 2.29% | 312.76K | 0.00 | 38.36K |
FIRST HORIZON CORPORATIONSOLE | COM | 1.78M | SH | $37.65M 2.00% | 1.59M | 0.00 | 188.58K |
CLEAN HARBORS INCSOLE | COM | 153.53K | SH | $35.49M 1.89% | 138.75K | 0.00 | 14.77K |
PINNACLE FINL PARTNERS INCSOLE | COM | 285.33K | SH | $31.50M 1.68% | 251.48K | 0.00 | 33.85K |
AGREE RLTY CORPSOLE | COM | 426.07K | SH | $31.13M 1.66% | 380K | 0.00 | 46.08K |
WINTRUST FINL CORPSOLE | COM | 236.69K | SH | $29.35M 1.56% | 200.87K | 0.00 | 35.83K |
REGAL REXNORD CORPORATIONSOLE | COM | 185.88K | SH | $26.94M 1.43% | 170.26K | 0.00 | 15.61K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.97M | SH | $26.81M 1.43% | 1.74M | 0.00 | 226.12K |
GATES INDL CORP PLCSOLE | ORD SHS | 1.15M | SH | $26.44M 1.41% | 974.50K | 0.00 | 173.71K |
STARWOOD PPTY TR INCSOLE | COM | 1.28M | SH | $25.68M 1.37% | 1.15M | 0.00 | 133.51K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 321.24K | SH | $25.65M 1.37% | 272.69K | 0.00 | 48.55K |
HURON CONSULTING GROUP INCSOLE | COM | 175.28K | SH | $24.11M 1.28% | 148.79K | 0.00 | 26.49K |
NEWMARK GROUP INCSOLE | CL A | 1.85M | SH | $22.45M 1.20% | 1.57M | 0.00 | 279.37K |
ENPRO INCSOLE | COM | 113.97K | SH | $21.83M 1.16% | 96.73K | 0.00 | 17.25K |
COLUMBIA BKG SYS INCSOLE | COM | 929.52K | SH | $21.73M 1.16% | 788.88K | 0.00 | 140.64K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 131.57K | SH | $20.76M 1.10% | 114.39K | 0.00 | 17.18K |
VALVOLINE INCSOLE | COM | 545.60K | SH | $20.66M 1.10% | 490.39K | 0.00 | 55.21K |
INGREDION INCSOLE | COM | 150.77K | SH | $20.45M 1.09% | 134.80K | 0.00 | 15.97K |
OLD NATL BANCORP INDSOLE | COM | 955.57K | SH | $20.39M 1.09% | 810.98K | 0.00 | 144.59K |
CACI INTL INCSOLE | CL A | 42.30K | SH | $20.16M 1.07% | 35.67K | 0.00 | 6.62K |
IDACORP INCSOLE | COM | 172.13K | SH | $19.87M 1.06% | 146.11K | 0.00 | 26.02K |
VALMONT INDS INCSOLE | COM | 60.60K | SH | $19.79M 1.05% | 51.44K | 0.00 | 9.16K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 666.89K | SH | $19.22M 1.02% | 566.05K | 0.00 | 100.84K |
ASSOCIATED BANC CORPSOLE | COM | 765.50K | SH | $18.67M 0.99% | 649.82K | 0.00 | 115.69K |
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