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CIK: 0001923173
Total reported value
$2.2B
$2.2B
146 檔
9.6%
According to the latest 13F quarterly dataset, Leeward Investments, LLC - MA managed an equity portfolio of $2.2B at the end of Q1 2024, spanning 146 distinct U.S. exchange-listed positions.
During Q1 2024, Leeward Investments, LLC - MA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | Stock-Industrials | 2.11% | -0.15% | -2.81% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 2.01% | -0.11% | -0.55% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.93% | +0.29% | +0.93% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.78% | -0.46% | -1.44% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 1.50% | -0.43% | -0.57% | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 1.41% | — | -0.44% | |
| 7 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.31% | +0.05% | -0.13% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.30% | — | -1.54% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.29% | +0.10% | -21.81% | |
| 10 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.29% | -0.19% | -0.15% | |
| 11 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.27% | -0.47% | -4.05% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.25% | +0.02% | — | |
| 13 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.24% | -0.16% | -4.12% | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.21% | +0.05% | -4.12% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.18% | — | +3.99% | |
| 16 | THS | Treehouse Foods Inc | Stock-Other | 1.17% | — | -0.63% | |
| 17 | ITT | Itt Inc | Stock-Industrials | 1.12% | -0.06% | -11.40% | |
| 18 | HLIT | Harmonic Inc | Stock-Other | 1.11% | +0.49% | -4.19% | |
| 19 | PRI | Primerica Inc | Stock-Financials | 1.11% | — | -5.19% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 1.11% | +0.14% | +0.26% | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 1.03% | -0.12% | +3.99% | |
| 22 | SXI | Standex International CORP | Stock-Other | 1.01% | +0.36% | -4.13% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 0.98% | -0.07% | -4.11% | |
| 24 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.96% | -0.17% | +4.86% | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 0.95% | — | -26.60% | |
| 26 | NPO | Enpro Inc | Stock-Industrials | 0.94% | +0.48% | -4.12% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.92% | -0.04% | +3.98% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.92% | +0.07% | +3.44% | |
| 29 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.91% | +0.14% | -4.14% | |
| 30 | HURN | Huron Consulting Group Inc | Stock-Other | 0.90% | -0.37% | -9.31% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.90% | -0.03% | +3.99% | |
| 32 | CIVI | Civitas Resources Inc | Stock-Other | 0.89% | — | +16.26% | |
| 33 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.89% | -0.11% | -4.21% | |
| 34 | GPN | Global Payments Inc | Stock-Industrials | 0.88% | — | +4.00% | |
| 35 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.87% | -0.04% | -4.11% | |
| 36 | WCC | Wesco International Inc | Stock-Industrials | 0.86% | +0.10% | +47.77% | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 0.82% | +0.05% | -4.04% | |
| 38 | AIG | American International Group | Stock-Financials | 0.81% | -0.05% | -19.36% | |
| 39 | CACI | Caci International Inc -cl A | Stock-Tech | 0.79% | -0.24% | -4.29% | |
| 40 | QRVO | Qorvo Inc | Stock-Tech | 0.78% | — | +50.59% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.78% | -0.07% | -26.84% | |
| 42 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.78% | +0.20% | -14.22% | |
| 43 | COLB | Columbia Banking System Inc | Stock-Financials | 0.76% | +0.07% | -4.10% | |
| 44 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.75% | +0.04% | -0.87% | |
| 45 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.75% | -0.47% | -0.84% | |
| 46 | ✓ | Laboratory Corp. of America | Stock-Other | 0.75% | — | +4.97% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.74% | — | +4.42% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.73% | +0.09% | -4.12% | |
| 49 | PTC | Ptc Inc | Stock-Tech | 0.72% | -0.17% | +3.99% | |
| 50 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.72% | -0.05% | +4.00% |
According to official SEC Form 13F filings, Leeward Investments, LLC - MA reported a total U.S. public equity portfolio value of $2.2B across 146 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLH, EHC, RRX) accounted for 9.6% of total reported equity market value during Q1 2024.
During Q1 2024, Leeward Investments, LLC - MA's top holdings by market value included CLH (2.1%)、EHC (2.0%)、RRX (1.9%). The largest single position, CLH, represented 2.1% of total portfolio value.
In Q1 2024, Leeward Investments, LLC - MA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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