Filed: 11/7/2025ACC: 0001923173-25-000003
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.96B
Total AUM (reported)
42.20M
Total Shares
Allocation by class
COM$1.58B80.9%
CL A$100.63M5.1%
COM NEW$78.05M4.0%
SHS$30.61M1.6%
COM SHS$28.76M1.5%
ORD SHS$27.87M1.4%
CLASS A COM$26.24M1.3%
Portfolio Concentration
Top 3$130.66M6.7%
4–10$208.47M10.7%
11–25$334.04M17.1%
Rest$1.28B65.6%
Top 3 weight
6.7%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 42.20M
Sole
Full voting authority
36.87M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.33M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings142
Rows:
LUMENTUM HLDGS INC
SOLEShares296.12K
TypeSH
Market value$48.18M
2.46%
Sole
261.35K
Shared
0.00
None
34.77K
ENCOMPASS HEALTH CORP
SOLEShares341.73K
TypeSH
Market value$43.41M
2.22%
Sole
303.97K
Shared
0.00
None
37.77K
FIRST HORIZON CORPORATION
SOLEShares1.73M
TypeSH
Market value$39.07M
2.00%
Sole
1.54M
Shared
0.00
None
185.59K
CLEAN HARBORS INC
SOLEShares149.22K
TypeSH
Market value$34.65M
1.77%
Sole
134.70K
Shared
0.00
None
14.52K
NEWMARK GROUP INC
SOLEShares1.81M
TypeSH
Market value$33.70M
1.72%
Sole
1.53M
Shared
0.00
None
275.99K
WINTRUST FINL CORP
SOLEShares231.50K
TypeSH
Market value$30.66M
1.57%
Sole
196.11K
Shared
0.00
None
35.39K
AGREE RLTY CORP
SOLEShares414.67K
TypeSH
Market value$29.46M
1.51%
Sole
369.31K
Shared
0.00
None
45.35K
GATES INDL CORP PLC
SOLEShares1.12M
TypeSH
Market value$27.87M
1.42%
Sole
951.40K
Shared
0.00
None
171.61K
PERMIAN RESOURCES CORP
SOLEShares2.05M
TypeSH
Market value$26.24M
1.34%
Sole
1.81M
Shared
0.00
None
244.16K
REGAL REXNORD CORPORATION
SOLEShares180.41K
TypeSH
Market value$25.88M
1.32%
Sole
165.10K
Shared
0.00
None
15.31K
ENPRO INC
SOLEShares111.47K
TypeSH
Market value$25.19M
1.29%
Sole
94.44K
Shared
0.00
None
17.04K
HURON CONSULTING GROUP INC
SOLEShares171.43K
TypeSH
Market value$25.16M
1.29%
Sole
145.26K
Shared
0.00
None
26.17K
STARWOOD PPTY TR INC
SOLEShares1.24M
TypeSH
Market value$24.11M
1.23%
Sole
1.11M
Shared
0.00
None
131.35K
STANDEX INTL CORP
SOLEShares110.60K
TypeSH
Market value$23.44M
1.20%
Sole
93.69K
Shared
0.00
None
16.91K
COLUMBIA BKG SYS INC
SOLEShares909.21K
TypeSH
Market value$23.40M
1.20%
Sole
770.27K
Shared
0.00
None
138.93K
HEXCEL CORP NEW
SOLEShares371.16K
TypeSH
Market value$23.27M
1.19%
Sole
333.50K
Shared
0.00
None
37.66K
VALMONT INDS INC
SOLEShares59.27K
TypeSH
Market value$22.98M
1.17%
Sole
50.22K
Shared
0.00
None
9.05K
IDACORP INC
SOLEShares168.34K
TypeSH
Market value$22.25M
1.14%
Sole
142.64K
Shared
0.00
None
25.71K
INSTALLED BLDG PRODS INC
SOLEShares86.11K
TypeSH
Market value$21.24M
1.09%
Sole
72.95K
Shared
0.00
None
13.15K
FIRST INTST BANCSYSTEM INC
SOLEShares652.33K
TypeSH
Market value$20.79M
1.06%
Sole
552.72K
Shared
0.00
None
99.62K
VIAVI SOLUTIONS INC
SOLEShares1.63M
TypeSH
Market value$20.72M
1.06%
Sole
1.38M
Shared
0.00
None
249.25K
FB FINL CORP
SOLEShares371K
TypeSH
Market value$20.68M
1.06%
Sole
314.35K
Shared
0.00
None
56.66K
CACI INTL INC
SOLEShares41.34K
TypeSH
Market value$20.62M
1.05%
Sole
34.79K
Shared
0.00
None
6.54K
OLD NATL BANCORP IND
SOLEShares934.50K
TypeSH
Market value$20.51M
1.05%
Sole
791.66K
Shared
0.00
None
142.84K
ITT INC
SOLEShares110.10K
TypeSH
Market value$19.68M
1.01%
Sole
93.29K
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 296.12K | SH | $48.18M 2.46% | 261.35K | 0.00 | 34.77K |
ENCOMPASS HEALTH CORPSOLE | COM | 341.73K | SH | $43.41M 2.22% | 303.97K | 0.00 | 37.77K |
FIRST HORIZON CORPORATIONSOLE | COM | 1.73M | SH | $39.07M 2.00% | 1.54M | 0.00 | 185.59K |
CLEAN HARBORS INCSOLE | COM | 149.22K | SH | $34.65M 1.77% | 134.70K | 0.00 | 14.52K |
NEWMARK GROUP INCSOLE | CL A | 1.81M | SH | $33.70M 1.72% | 1.53M | 0.00 | 275.99K |
WINTRUST FINL CORPSOLE | COM | 231.50K | SH | $30.66M 1.57% | 196.11K | 0.00 | 35.39K |
AGREE RLTY CORPSOLE | COM | 414.67K | SH | $29.46M 1.51% | 369.31K | 0.00 | 45.35K |
GATES INDL CORP PLCSOLE | ORD SHS | 1.12M | SH | $27.87M 1.42% | 951.40K | 0.00 | 171.61K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.05M | SH | $26.24M 1.34% | 1.81M | 0.00 | 244.16K |
REGAL REXNORD CORPORATIONSOLE | COM | 180.41K | SH | $25.88M 1.32% | 165.10K | 0.00 | 15.31K |
ENPRO INCSOLE | COM | 111.47K | SH | $25.19M 1.29% | 94.44K | 0.00 | 17.04K |
HURON CONSULTING GROUP INCSOLE | COM | 171.43K | SH | $25.16M 1.29% | 145.26K | 0.00 | 26.17K |
STARWOOD PPTY TR INCSOLE | COM | 1.24M | SH | $24.11M 1.23% | 1.11M | 0.00 | 131.35K |
STANDEX INTL CORPSOLE | COM | 110.60K | SH | $23.44M 1.20% | 93.69K | 0.00 | 16.91K |
COLUMBIA BKG SYS INCSOLE | COM | 909.21K | SH | $23.40M 1.20% | 770.27K | 0.00 | 138.93K |
HEXCEL CORP NEWSOLE | COM | 371.16K | SH | $23.27M 1.19% | 333.50K | 0.00 | 37.66K |
VALMONT INDS INCSOLE | COM | 59.27K | SH | $22.98M 1.17% | 50.22K | 0.00 | 9.05K |
IDACORP INCSOLE | COM | 168.34K | SH | $22.25M 1.14% | 142.64K | 0.00 | 25.71K |
INSTALLED BLDG PRODS INCSOLE | COM | 86.11K | SH | $21.24M 1.09% | 72.95K | 0.00 | 13.15K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 652.33K | SH | $20.79M 1.06% | 552.72K | 0.00 | 99.62K |
VIAVI SOLUTIONS INCSOLE | COM | 1.63M | SH | $20.72M 1.06% | 1.38M | 0.00 | 249.25K |
FB FINL CORPSOLE | COM | 371K | SH | $20.68M 1.06% | 314.35K | 0.00 | 56.66K |
CACI INTL INCSOLE | CL A | 41.34K | SH | $20.62M 1.05% | 34.79K | 0.00 | 6.54K |
OLD NATL BANCORP INDSOLE | COM | 934.50K | SH | $20.51M 1.05% | 791.66K | 0.00 | 142.84K |
ITT INCSOLE | COM | 110.10K | SH | $19.68M 1.01% | 93.29K | 0.00 | 16.82K |
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