Filed: 7/30/2026ACC: 0001923173-26-000003
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$2.20B
Total AUM (reported)
40.13M
Total Shares
Allocation by class
COM$1.79B81.4%
CL A$113.64M5.2%
COM NEW$73.15M3.3%
CLASS A COM$34.52M1.6%
ORD SHS$29.76M1.4%
COM SHS$25.96M1.2%
SHS$22.23M1.0%
Portfolio Concentration
Top 3$150.77M6.9%
4–10$258.39M11.7%
11–25$403.14M18.3%
Rest$1.39B63.1%
Top 3 weight
6.9%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 40.13M
Sole
Full voting authority
35.27M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings140
Rows:
ROGERS CORP
SOLEShares313.86K
TypeSH
Market value$51.39M
2.34%
Sole
280.35K
Shared
0.00
None
33.51K
REGAL REXNORD CORPORATION
SOLEShares213.78K
TypeSH
Market value$50.92M
2.31%
Sole
194.56K
Shared
0.00
None
19.22K
VIAVI SOLUTIONS INC
SOLEShares1.01M
TypeSH
Market value$48.46M
2.20%
Sole
866.61K
Shared
0.00
None
148.21K
CLEAN HARBORS INC
SOLEShares135.57K
TypeSH
Market value$40.50M
1.84%
Sole
122.91K
Shared
0.00
None
12.65K
ENPRO INC
SOLEShares105.62K
TypeSH
Market value$39.81M
1.81%
Sole
90.15K
Shared
0.00
None
15.47K
COHU INC
SOLEShares528.52K
TypeSH
Market value$39.06M
1.78%
Sole
451.31K
Shared
0.00
None
77.21K
STANDEX INTL CORP
SOLEShares104.82K
TypeSH
Market value$37.49M
1.70%
Sole
89.47K
Shared
0.00
None
15.35K
PERMIAN RESOURCES CORP
SOLEShares1.87M
TypeSH
Market value$34.52M
1.57%
Sole
1.66M
Shared
0.00
None
216.79K
HEXCEL CORP NEW
SOLEShares339.09K
TypeSH
Market value$33.93M
1.54%
Sole
306.12K
Shared
0.00
None
32.97K
ENCOMPASS HEALTH CORP
SOLEShares327.28K
TypeSH
Market value$33.08M
1.50%
Sole
293.53K
Shared
0.00
None
33.75K
VALMONT INDS INC
SOLEShares56.18K
TypeSH
Market value$32.45M
1.48%
Sole
47.96K
Shared
0.00
None
8.22K
PERFORMANCE FOOD GROUP CO
SOLEShares267.08K
TypeSH
Market value$29.86M
1.36%
Sole
239.21K
Shared
0.00
None
27.87K
GATES INDL CORP PLC
SOLEShares1.06M
TypeSH
Market value$29.76M
1.35%
Sole
908.28K
Shared
0.00
None
155.83K
AGREE RLTY CORP
SOLEShares380.19K
TypeSH
Market value$28.80M
1.31%
Sole
340.16K
Shared
0.00
None
40.03K
COLUMBIA BKG SYS INC
SOLEShares861.44K
TypeSH
Market value$27.61M
1.26%
Sole
735.28K
Shared
0.00
None
126.16K
HARMONIC INC
SOLEShares1.67M
TypeSH
Market value$27.19M
1.24%
Sole
1.42M
Shared
0.00
None
243.34K
WINTRUST FINL CORP
SOLEShares166.18K
TypeSH
Market value$26.71M
1.21%
Sole
141.88K
Shared
0.00
None
24.30K
VALLEY NATL BANCORP
SOLEShares1.82M
TypeSH
Market value$26.67M
1.21%
Sole
1.55M
Shared
0.00
None
266.26K
SILICON LABORATORIES INC
SOLEShares120.59K
TypeSH
Market value$26.36M
1.20%
Sole
102.95K
Shared
0.00
None
17.64K
NEWMARK GROUP INC
SOLEShares1.71M
TypeSH
Market value$25.88M
1.18%
Sole
1.46M
Shared
0.00
None
250.63K
VOYA FINANCIAL INC
SOLEShares283.54K
TypeSH
Market value$25.67M
1.17%
Sole
242.11K
Shared
0.00
None
41.43K
AXALTA COATING SYS LTD
SOLEShares711.41K
TypeSH
Market value$24.34M
1.11%
Sole
638.96K
Shared
0.00
None
72.45K
IDACORP INC
SOLEShares159.56K
TypeSH
Market value$24.14M
1.10%
Sole
136.21K
Shared
0.00
None
23.34K
VALVOLINE INC
SOLEShares603.51K
TypeSH
Market value$23.86M
1.08%
Sole
548.48K
Shared
0.00
None
55.03K
FIRST INTST BANCSYSTEM INC
SOLEShares618.42K
TypeSH
Market value$23.85M
1.08%
Sole
527.96K
Shared
0.00
None
90.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROGERS CORPSOLE | COM | 313.86K | SH | $51.39M 2.34% | 280.35K | 0.00 | 33.51K |
REGAL REXNORD CORPORATIONSOLE | COM | 213.78K | SH | $50.92M 2.31% | 194.56K | 0.00 | 19.22K |
VIAVI SOLUTIONS INCSOLE | COM | 1.01M | SH | $48.46M 2.20% | 866.61K | 0.00 | 148.21K |
CLEAN HARBORS INCSOLE | COM | 135.57K | SH | $40.50M 1.84% | 122.91K | 0.00 | 12.65K |
ENPRO INCSOLE | COM | 105.62K | SH | $39.81M 1.81% | 90.15K | 0.00 | 15.47K |
COHU INCSOLE | COM | 528.52K | SH | $39.06M 1.78% | 451.31K | 0.00 | 77.21K |
STANDEX INTL CORPSOLE | COM | 104.82K | SH | $37.49M 1.70% | 89.47K | 0.00 | 15.35K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.87M | SH | $34.52M 1.57% | 1.66M | 0.00 | 216.79K |
HEXCEL CORP NEWSOLE | COM | 339.09K | SH | $33.93M 1.54% | 306.12K | 0.00 | 32.97K |
ENCOMPASS HEALTH CORPSOLE | COM | 327.28K | SH | $33.08M 1.50% | 293.53K | 0.00 | 33.75K |
VALMONT INDS INCSOLE | COM | 56.18K | SH | $32.45M 1.48% | 47.96K | 0.00 | 8.22K |
PERFORMANCE FOOD GROUP COSOLE | COM | 267.08K | SH | $29.86M 1.36% | 239.21K | 0.00 | 27.87K |
GATES INDL CORP PLCSOLE | ORD SHS | 1.06M | SH | $29.76M 1.35% | 908.28K | 0.00 | 155.83K |
AGREE RLTY CORPSOLE | COM | 380.19K | SH | $28.80M 1.31% | 340.16K | 0.00 | 40.03K |
COLUMBIA BKG SYS INCSOLE | COM | 861.44K | SH | $27.61M 1.26% | 735.28K | 0.00 | 126.16K |
HARMONIC INCSOLE | COM | 1.67M | SH | $27.19M 1.24% | 1.42M | 0.00 | 243.34K |
WINTRUST FINL CORPSOLE | COM | 166.18K | SH | $26.71M 1.21% | 141.88K | 0.00 | 24.30K |
VALLEY NATL BANCORPSOLE | COM | 1.82M | SH | $26.67M 1.21% | 1.55M | 0.00 | 266.26K |
SILICON LABORATORIES INCSOLE | COM | 120.59K | SH | $26.36M 1.20% | 102.95K | 0.00 | 17.64K |
NEWMARK GROUP INCSOLE | CL A | 1.71M | SH | $25.88M 1.18% | 1.46M | 0.00 | 250.63K |
VOYA FINANCIAL INCSOLE | COM | 283.54K | SH | $25.67M 1.17% | 242.11K | 0.00 | 41.43K |
AXALTA COATING SYS LTDSOLE | COM | 711.41K | SH | $24.34M 1.11% | 638.96K | 0.00 | 72.45K |
IDACORP INCSOLE | COM | 159.56K | SH | $24.14M 1.10% | 136.21K | 0.00 | 23.34K |
VALVOLINE INCSOLE | COM | 603.51K | SH | $23.86M 1.08% | 548.48K | 0.00 | 55.03K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 618.42K | SH | $23.85M 1.08% | 527.96K | 0.00 | 90.45K |
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