Filed: 4/17/2026ACC: 0001923173-26-000002
📋 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 $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$2.03B
Total AUM (reported)
42.08M
Total Shares
Allocation by class
COM$1.63B80.4%
CL A$110.62M5.5%
COM NEW$68.59M3.4%
CLASS A COM$41.18M2.0%
SHS$26.08M1.3%
COM SHS$25.49M1.3%
ORD SHS$24.59M1.2%
Portfolio Concentration
Top 3$129.72M6.4%
4–10$211.32M10.4%
11–25$350.02M17.3%
Rest$1.34B65.9%
Top 3 weight
6.4%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 42.08M
Sole
Full voting authority
36.81M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings142
Rows:
VIAVI SOLUTIONS INC
SOLEShares1.42M
TypeSH
Market value$47.40M
2.34%
Sole
1.21M
Shared
0.00
None
218.79K
PERMIAN RESOURCES CORP
SOLEShares1.93M
TypeSH
Market value$41.18M
2.03%
Sole
1.70M
Shared
0.00
None
230.78K
REGAL REXNORD CORPORATION
SOLEShares219.69K
TypeSH
Market value$41.14M
2.03%
Sole
199.29K
Shared
0.00
None
20.39K
CLEAN HARBORS INC
SOLEShares140.65K
TypeSH
Market value$40.33M
1.99%
Sole
127.22K
Shared
0.00
None
13.44K
ENCOMPASS HEALTH CORP
SOLEShares337.16K
TypeSH
Market value$32.61M
1.61%
Sole
301.28K
Shared
0.00
None
35.88K
AGREE RLTY CORP
SOLEShares393.07K
TypeSH
Market value$29.63M
1.46%
Sole
350.47K
Shared
0.00
None
42.61K
HEXCEL CORP NEW
SOLEShares351.42K
TypeSH
Market value$28.44M
1.40%
Sole
316.37K
Shared
0.00
None
35.05K
STANDEX INTL CORP
SOLEShares106.54K
TypeSH
Market value$27.15M
1.34%
Sole
90.15K
Shared
0.00
None
16.39K
ENPRO INC
SOLEShares107.38K
TypeSH
Market value$26.91M
1.33%
Sole
90.86K
Shared
0.00
None
16.52K
NEWMARK GROUP INC
SOLEShares1.75M
TypeSH
Market value$26.24M
1.29%
Sole
1.48M
Shared
0.00
None
267.58K
KEYSIGHT TECHNOLOGIES INC
SOLEShares91.34K
TypeSH
Market value$25.79M
1.27%
Sole
88.86K
Shared
0.00
None
2.48K
SILICON LABORATORIES INC
SOLEShares122.59K
TypeSH
Market value$25.52M
1.26%
Sole
103.76K
Shared
0.00
None
18.83K
GATES INDL CORP PLC
SOLEShares1.09M
TypeSH
Market value$24.59M
1.21%
Sole
921.16K
Shared
0.00
None
166.38K
LUMENTUM HLDGS INC
SOLEShares34.89K
TypeSH
Market value$24.52M
1.21%
Sole
33.94K
Shared
0.00
None
947.00
COLUMBIA BKG SYS INC
SOLEShares880.43K
TypeSH
Market value$24.15M
1.19%
Sole
745.73K
Shared
0.00
None
134.70K
PERFORMANCE FOOD GROUP CO
SOLEShares275.07K
TypeSH
Market value$23.56M
1.16%
Sole
245.43K
Shared
0.00
None
29.64K
WINTRUST FINL CORP
SOLEShares168.93K
TypeSH
Market value$23.47M
1.16%
Sole
142.99K
Shared
0.00
None
25.94K
IDACORP INC
SOLEShares162.96K
TypeSH
Market value$23.30M
1.15%
Sole
138.04K
Shared
0.00
None
24.92K
VALMONT INDS INC
SOLEShares57.37K
TypeSH
Market value$22.92M
1.13%
Sole
48.60K
Shared
0.00
None
8.77K
VALLEY NATL BANCORP
SOLEShares1.86M
TypeSH
Market value$22.85M
1.13%
Sole
1.58M
Shared
0.00
None
284.29K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares376.81K
TypeSH
Market value$22.33M
1.10%
Sole
319.25K
Shared
0.00
None
57.56K
FIRST HORIZON CORPORATION
SOLEShares978.87K
TypeSH
Market value$22.28M
1.10%
Sole
905.54K
Shared
0.00
None
73.32K
INSTALLED BLDG PRODS INC
SOLEShares83.37K
TypeSH
Market value$22.11M
1.09%
Sole
70.62K
Shared
0.00
None
12.75K
CACI INTL INC
SOLEShares39.48K
TypeSH
Market value$21.47M
1.06%
Sole
33.13K
Shared
0.00
None
6.34K
HURON CONSULTING GROUP INC
SOLEShares165.95K
TypeSH
Market value$21.16M
1.04%
Sole
140.58K
Shared
0.00
None
25.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIAVI SOLUTIONS INCSOLE | COM | 1.42M | SH | $47.40M 2.34% | 1.21M | 0.00 | 218.79K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.93M | SH | $41.18M 2.03% | 1.70M | 0.00 | 230.78K |
REGAL REXNORD CORPORATIONSOLE | COM | 219.69K | SH | $41.14M 2.03% | 199.29K | 0.00 | 20.39K |
CLEAN HARBORS INCSOLE | COM | 140.65K | SH | $40.33M 1.99% | 127.22K | 0.00 | 13.44K |
ENCOMPASS HEALTH CORPSOLE | COM | 337.16K | SH | $32.61M 1.61% | 301.28K | 0.00 | 35.88K |
AGREE RLTY CORPSOLE | COM | 393.07K | SH | $29.63M 1.46% | 350.47K | 0.00 | 42.61K |
HEXCEL CORP NEWSOLE | COM | 351.42K | SH | $28.44M 1.40% | 316.37K | 0.00 | 35.05K |
STANDEX INTL CORPSOLE | COM | 106.54K | SH | $27.15M 1.34% | 90.15K | 0.00 | 16.39K |
ENPRO INCSOLE | COM | 107.38K | SH | $26.91M 1.33% | 90.86K | 0.00 | 16.52K |
NEWMARK GROUP INCSOLE | CL A | 1.75M | SH | $26.24M 1.29% | 1.48M | 0.00 | 267.58K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 91.34K | SH | $25.79M 1.27% | 88.86K | 0.00 | 2.48K |
SILICON LABORATORIES INCSOLE | COM | 122.59K | SH | $25.52M 1.26% | 103.76K | 0.00 | 18.83K |
GATES INDL CORP PLCSOLE | ORD SHS | 1.09M | SH | $24.59M 1.21% | 921.16K | 0.00 | 166.38K |
LUMENTUM HLDGS INCSOLE | COM | 34.89K | SH | $24.52M 1.21% | 33.94K | 0.00 | 947.00 |
COLUMBIA BKG SYS INCSOLE | COM | 880.43K | SH | $24.15M 1.19% | 745.73K | 0.00 | 134.70K |
PERFORMANCE FOOD GROUP COSOLE | COM | 275.07K | SH | $23.56M 1.16% | 245.43K | 0.00 | 29.64K |
WINTRUST FINL CORPSOLE | COM | 168.93K | SH | $23.47M 1.16% | 142.99K | 0.00 | 25.94K |
IDACORP INCSOLE | COM | 162.96K | SH | $23.30M 1.15% | 138.04K | 0.00 | 24.92K |
VALMONT INDS INCSOLE | COM | 57.37K | SH | $22.92M 1.13% | 48.60K | 0.00 | 8.77K |
VALLEY NATL BANCORPSOLE | COM | 1.86M | SH | $22.85M 1.13% | 1.58M | 0.00 | 284.29K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 376.81K | SH | $22.33M 1.10% | 319.25K | 0.00 | 57.56K |
FIRST HORIZON CORPORATIONSOLE | COM | 978.87K | SH | $22.28M 1.10% | 905.54K | 0.00 | 73.32K |
INSTALLED BLDG PRODS INCSOLE | COM | 83.37K | SH | $22.11M 1.09% | 70.62K | 0.00 | 12.75K |
CACI INTL INCSOLE | CL A | 39.48K | SH | $21.47M 1.06% | 33.13K | 0.00 | 6.34K |
HURON CONSULTING GROUP INCSOLE | COM | 165.95K | SH | $21.16M 1.04% | 140.58K | 0.00 | 25.37K |
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