Filed: 2/5/2026ACC: 0001923173-26-000001
📋 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 $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.98B
Total AUM (reported)
43.12M
Total Shares
Allocation by class
COM$1.59B80.7%
CL A$109.75M5.6%
COM NEW$76.67M3.9%
SHS$30.82M1.6%
CLASS A COM$28.02M1.4%
COM SHS$25.41M1.3%
ORD SHS$23.99M1.2%
Portfolio Concentration
Top 3$117.54M5.9%
4–10$212.43M10.7%
11–25$350.91M17.8%
Rest$1.30B65.5%
Top 3 weight
5.9%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 43.12M
Sole
Full voting authority
37.86M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings141
Rows:
LUMENTUM HLDGS INC
SOLEShares114.28K
TypeSH
Market value$42.12M
2.13%
Sole
102.96K
Shared
0.00
None
11.32K
FIRST HORIZON CORPORATION
SOLEShares1.67M
TypeSH
Market value$39.97M
2.02%
Sole
1.50M
Shared
0.00
None
173.97K
ENCOMPASS HEALTH CORP
SOLEShares333.98K
TypeSH
Market value$35.45M
1.79%
Sole
298.46K
Shared
0.00
None
35.52K
CLEAN HARBORS INC
SOLEShares144.97K
TypeSH
Market value$33.99M
1.72%
Sole
131.56K
Shared
0.00
None
13.42K
REGAL REXNORD CORPORATION
SOLEShares232.57K
TypeSH
Market value$32.63M
1.65%
Sole
212.11K
Shared
0.00
None
20.46K
NEWMARK GROUP INC
SOLEShares1.78M
TypeSH
Market value$30.92M
1.56%
Sole
1.51M
Shared
0.00
None
268.73K
AGREE RLTY CORP
SOLEShares404.86K
TypeSH
Market value$29.16M
1.48%
Sole
362.24K
Shared
0.00
None
42.62K
HURON CONSULTING GROUP INC
SOLEShares168.31K
TypeSH
Market value$29.10M
1.47%
Sole
142.83K
Shared
0.00
None
25.48K
VIAVI SOLUTIONS INC
SOLEShares1.61M
TypeSH
Market value$28.60M
1.45%
Sole
1.36M
Shared
0.00
None
242.70K
PERMIAN RESOURCES CORP
SOLEShares2M
TypeSH
Market value$28.02M
1.42%
Sole
1.77M
Shared
0.00
None
231.05K
HEXCEL CORP NEW
SOLEShares362.15K
TypeSH
Market value$26.76M
1.35%
Sole
327.13K
Shared
0.00
None
35.02K
COLUMBIA BKG SYS INC
SOLEShares904.71K
TypeSH
Market value$25.29M
1.28%
Sole
769.43K
Shared
0.00
None
135.28K
AXALTA COATING SYS LTD
SOLEShares758.72K
TypeSH
Market value$24.51M
1.24%
Sole
681.68K
Shared
0.00
None
77.04K
WINTRUST FINL CORP
SOLEShares172.26K
TypeSH
Market value$24.09M
1.22%
Sole
146.21K
Shared
0.00
None
26.05K
GATES INDL CORP PLC
SOLEShares1.12M
TypeSH
Market value$23.99M
1.21%
Sole
950.46K
Shared
0.00
None
167.09K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares387.32K
TypeSH
Market value$23.89M
1.21%
Sole
329.51K
Shared
0.00
None
57.81K
ENPRO INC
SOLEShares110.93K
TypeSH
Market value$23.75M
1.20%
Sole
94.34K
Shared
0.00
None
16.59K
STANDEX INTL CORP
SOLEShares108.65K
TypeSH
Market value$23.61M
1.19%
Sole
92.19K
Shared
0.00
None
16.46K
VALMONT INDS INC
SOLEShares58.42K
TypeSH
Market value$23.50M
1.19%
Sole
49.61K
Shared
0.00
None
8.81K
FIRST INTST BANCSYSTEM INC
SOLEShares649.32K
TypeSH
Market value$22.47M
1.14%
Sole
552.33K
Shared
0.00
None
96.99K
VALLEY NATL BANCORP
SOLEShares1.91M
TypeSH
Market value$22.33M
1.13%
Sole
1.63M
Shared
0.00
None
285.51K
INSTALLED BLDG PRODS INC
SOLEShares85.68K
TypeSH
Market value$22.22M
1.12%
Sole
72.87K
Shared
0.00
None
12.81K
STARWOOD PPTY TR INC
SOLEShares1.21M
TypeSH
Market value$21.85M
1.11%
Sole
1.09M
Shared
0.00
None
122.76K
CACI INTL INC
SOLEShares40.26K
TypeSH
Market value$21.45M
1.09%
Sole
33.88K
Shared
0.00
None
6.37K
IDACORP INC
SOLEShares167.45K
TypeSH
Market value$21.19M
1.07%
Sole
142.42K
Shared
0.00
None
25.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 114.28K | SH | $42.12M 2.13% | 102.96K | 0.00 | 11.32K |
FIRST HORIZON CORPORATIONSOLE | COM | 1.67M | SH | $39.97M 2.02% | 1.50M | 0.00 | 173.97K |
ENCOMPASS HEALTH CORPSOLE | COM | 333.98K | SH | $35.45M 1.79% | 298.46K | 0.00 | 35.52K |
CLEAN HARBORS INCSOLE | COM | 144.97K | SH | $33.99M 1.72% | 131.56K | 0.00 | 13.42K |
REGAL REXNORD CORPORATIONSOLE | COM | 232.57K | SH | $32.63M 1.65% | 212.11K | 0.00 | 20.46K |
NEWMARK GROUP INCSOLE | CL A | 1.78M | SH | $30.92M 1.56% | 1.51M | 0.00 | 268.73K |
AGREE RLTY CORPSOLE | COM | 404.86K | SH | $29.16M 1.48% | 362.24K | 0.00 | 42.62K |
HURON CONSULTING GROUP INCSOLE | COM | 168.31K | SH | $29.10M 1.47% | 142.83K | 0.00 | 25.48K |
VIAVI SOLUTIONS INCSOLE | COM | 1.61M | SH | $28.60M 1.45% | 1.36M | 0.00 | 242.70K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2M | SH | $28.02M 1.42% | 1.77M | 0.00 | 231.05K |
HEXCEL CORP NEWSOLE | COM | 362.15K | SH | $26.76M 1.35% | 327.13K | 0.00 | 35.02K |
COLUMBIA BKG SYS INCSOLE | COM | 904.71K | SH | $25.29M 1.28% | 769.43K | 0.00 | 135.28K |
AXALTA COATING SYS LTDSOLE | COM | 758.72K | SH | $24.51M 1.24% | 681.68K | 0.00 | 77.04K |
WINTRUST FINL CORPSOLE | COM | 172.26K | SH | $24.09M 1.22% | 146.21K | 0.00 | 26.05K |
GATES INDL CORP PLCSOLE | ORD SHS | 1.12M | SH | $23.99M 1.21% | 950.46K | 0.00 | 167.09K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 387.32K | SH | $23.89M 1.21% | 329.51K | 0.00 | 57.81K |
ENPRO INCSOLE | COM | 110.93K | SH | $23.75M 1.20% | 94.34K | 0.00 | 16.59K |
STANDEX INTL CORPSOLE | COM | 108.65K | SH | $23.61M 1.19% | 92.19K | 0.00 | 16.46K |
VALMONT INDS INCSOLE | COM | 58.42K | SH | $23.50M 1.19% | 49.61K | 0.00 | 8.81K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 649.32K | SH | $22.47M 1.14% | 552.33K | 0.00 | 96.99K |
VALLEY NATL BANCORPSOLE | COM | 1.91M | SH | $22.33M 1.13% | 1.63M | 0.00 | 285.51K |
INSTALLED BLDG PRODS INCSOLE | COM | 85.68K | SH | $22.22M 1.12% | 72.87K | 0.00 | 12.81K |
STARWOOD PPTY TR INCSOLE | COM | 1.21M | SH | $21.85M 1.11% | 1.09M | 0.00 | 122.76K |
CACI INTL INCSOLE | CL A | 40.26K | SH | $21.45M 1.09% | 33.88K | 0.00 | 6.37K |
IDACORP INCSOLE | COM | 167.45K | SH | $21.19M 1.07% | 142.42K | 0.00 | 25.03K |
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