LI

Leeward Investments, LLC - MA

Diversified strategySector-focusedMomentum follower

Total reported value

$2.0B

Reporting period: 2026-03-31 · Number of holdings: 142

Leeward Investments, LLC - MA disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 20.3%.

Personality snowflake

Concentration
3.73
Portfolio Stability
20.26
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
94.28

Recent moves

  • Trim FHN

    -41.5%　-$17.7M

  • Trim LITE

    -69.5%　-$17.6M

  • Add VIAV

    -11.3%　$18.8M

  • Add PR

    -3.3%　$13.2M

  • Trim HURN

    -1.4%　-$7.9M

  • Add SLAB

    -3.2%　$9.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VIAVViavi Solutions INCStock-Tech2.34%+0.89%-11.27%
2PRPermian Resources Corp-cl AStock-Energy2.03%+0.61%-3.29%
3RRXRegal Rexnord CORPStock-Industrials2.03%+0.38%-5.54%
4CLHClean Harbors INCStock-Industrials1.99%+0.27%-2.98%
5EHCEncompass Health CORPStock-Healthcare1.61%-0.18%+0.95%
6ADCAgree Realty CORPStock-Real Estate1.46%—-2.91%
7HXLHexcel CORPStock-Industrials1.40%—-2.96%
8SXIStandex International CORPStock-Other1.34%+0.15%-1.94%
9NPOEnpro INCStock-Industrials1.33%+0.13%-3.20%
10NMRKNewmark Group Inc-class AStock-Other1.29%-0.27%-1.82%
11KEYSKeysight Technologies InStock-Tech1.27%+0.26%-7.40%
12SLABSilicon Laboratories INCStock-Tech1.26%+0.42%-3.20%
13GTESGates Industrial Corporation plcStock-Industrials1.21%—-2.69%
14LITELumentum Holdings INCStock-Tech1.21%-0.92%-69.47%
15COLBColumbia Banking System INCStock-Financials1.19%—-2.68%
16PFGCPerformance Food Group CoStock-Consumer Staples1.16%+0.34%+52.46%
17WTFCWintrust Financial CORPStock-Financials1.16%—-1.93%
18IDAIdacorp INCStock-Utilities1.15%+0.08%-2.68%
19VMIValmont IndustriesStock-Industrials1.13%—-1.80%
20VLYValley National BancorpStock-Financials1.13%—-2.67%
21PBHPrestige Consumer HealthcareStock-Healthcare1.10%—-2.71%
22FHNFirst Horizon CORPStock-Financials1.10%-0.92%-41.46%
23IBPInstalled Building ProductsStock-Consumer Disc1.09%—-2.69%
24CACICaci International INC -cl AStock-Tech1.06%—-1.93%
25HURNHuron Consulting Group INCStock-Other1.04%-0.43%-1.40%
26FIBKFirst Interstate Bancsys-aStock-Other1.04%—-2.67%
27VVVValvoline INCStock-Consumer Disc1.03%+0.16%+4.90%
28AXTAAxalta Coating Systems Ltd.Stock-Materials1.01%-0.23%-2.94%
29NBHCNational Bank Hold-cl AStock-Other1.00%—-2.68%
30ITTItt INCStock-Industrials1.00%—-1.43%
31STWDStarwood Property Trust INCStock-Real Estate1.00%—-2.91%
32INDBIndependent Bank Corp/maStock-Other0.99%—-2.68%
33ONBOld National BancorpStock-Financials0.99%—-2.68%
34COHUCohu INCStock-Other0.98%+0.25%+3.98%
35VOYAVoya Financial INCStock-Financials0.98%—+16.51%
36MUSAMurphy USA INCStock-Consumer Disc0.97%+0.32%+25.79%
37WCCWesco International INCStock-Industrials0.93%—-3.35%
38ASBAssociated Banc-corpStock-Financials0.92%—-2.68%
39KFYKorn FerryStock-Industrials0.92%+0.23%+42.95%
40FBKFb Financial CORPStock-Other0.92%—-2.68%
41GPIGroup 1 Automotive INCStock-Consumer Disc0.88%+0.17%+52.02%
42CDPCopt Defense PropertiesStock-Other0.87%—-2.38%
43XPROExpro Group Holdings N.V.Stock-Other0.84%+0.16%-2.72%
44CBTCabot CORPStock-Materials0.83%—-2.33%
45AKAMAkamai Technologies INCStock-Tech0.81%+0.16%-3.34%
46THGHanover Insurance Group Inc/Stock-Financials0.79%—-2.68%
47SLBSlb LTDStock-Energy0.78%+0.16%-3.35%
48STAGStag Industrial INCStock-Real Estate0.78%—-2.69%
49BDCBelden INCStock-Tech0.78%—+5.31%
50SFNCSimmons First Natl Corp-cl AStock-Other0.78%+0.78%NEW
1–50 of 142

Holding changes this quarter

Leeward Investments, LLC - MA's most significant position changes for 2026-03-31: New buy: Simmons First Natl Corp-cl A (SFNC); New buy: Sm Energy Co (SM); Sold out: Hasbro INC (HAS); New buy: Helios Technologies INC (HLIO); New buy: Topbuild CORP (BLD).

Position changes disclosed by Leeward Investments, LLC - MA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VIAVViavi Solutions INC+0.9%-11.27%Trim
2PRPermian Resources Corp-cl A+0.6%-3.29%Trim
3SLABSilicon Laboratories INC+0.4%-3.20%Trim
4RRXRegal Rexnord CORP+0.4%-5.54%Trim
5PFGCPerformance Food Group Co+0.3%+52.46%Add
6MUSAMurphy USA INC+0.3%+25.79%Add
7CLHClean Harbors INC+0.3%-2.98%Trim
8KEYSKeysight Technologies In+0.3%-7.40%Trim
9COHUCohu INC+0.3%+3.98%Add
10DARDarling Ingredients INC+0.2%-3.36%Trim
11KFYKorn Ferry+0.2%+42.95%Add
12STZConstellation Brands Inc-a+0.2%+81.05%Add
13GPIGroup 1 Automotive INC+0.2%+52.02%Add
14VVVValvoline INC+0.2%+4.90%Add
15SLBSlb LTD+0.2%-3.35%Trim
16XPROExpro Group Holdings N.V.+0.2%-2.72%Trim
17AKAMAkamai Technologies INC+0.2%-3.34%Trim
18SXIStandex International CORP+0.2%-1.94%Trim
19NSANational Storage Affiliates+0.2%-2.55%Trim
20SRSpire INC+0.1%+19.41%Add
21NPOEnpro INC+0.1%-3.20%Trim
22CTRACoterra Energy INC+0.1%-3.32%Trim
23FANGDiamondback Energy INC+0.1%-3.33%Trim
24IDAIdacorp INC+0.1%-2.68%Trim
25OIO-i Glass INC-0.1%-2.67%Trim
26QDELQuidelortho CORP-0.1%-2.61%Trim
27GGenpact Limited-0.1%-3.34%Trim
28SHOOSteven Madden LTD-0.1%-2.54%Trim
29OPCHOption Care Health INC-0.2%-2.71%Trim
30OWLBlue Owl Capital INC-0.2%-3.37%Trim
31EHCEncompass Health CORP-0.2%+0.95%Add
32EXLSExlservice Holdings INC-0.2%-2.25%Trim
33AXTAAxalta Coating Systems Ltd.-0.2%-2.94%Trim
34NMRKNewmark Group Inc-class A-0.3%-1.82%Trim
35IJJIshares S&p Mid-cap 400 Valu-0.3%-94.28%Trim
36HUMHumana INC-0.3%-54.77%Trim
37HURNHuron Consulting Group INC-0.4%-1.40%Trim
38FHNFirst Horizon CORP-0.9%-41.46%Trim
39LITELumentum Holdings INC-0.9%-69.47%Trim
40SFNCSimmons First Natl Corp-cl A—NEWNew buy
41SMSm Energy Co—NEWNew buy
42HASHasbro INC—EXITSold out
43HLIOHelios Technologies INC—NEWNew buy
44BLDTopbuild CORP—NEWNew buy
45CIVICivitas Resources INC—EXITSold out
46THSTreehouse Foods INC—EXITSold out
47DLTRDollar Tree INC—EXITSold out
48RLRalph Lauren CORP—NEWNew buy
49RCLRoyal Caribbean Cruises Ltd.—NEWNew buy
50TSNTyson Foods Inc-cl A—EXITSold out

FAQ

What is Leeward Investments, LLC - MA and what type of investor is it?
Leeward Investments, LLC - MA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 142 disclosed positions.
What are Leeward Investments, LLC - MA's largest equity positions?
Based on the latest 13F filing, Leeward Investments, LLC - MA's top holdings by market value are: 1. Viavi Solutions INC (VIAV) — $47.4M (2.3%) 2. Permian Resources Corp-cl A (PR) — $41.2M (2.0%) 3. Regal Rexnord CORP (RRX) — $41.1M (2.0%) 4. Clean Harbors INC (CLH) — $40.3M (2.0%) 5. Encompass Health CORP (EHC) — $32.6M (1.6%)
What changes did Leeward Investments, LLC - MA make in its most recent portfolio filing?
In the latest reported quarter, Leeward Investments, LLC - MA made 50 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 30 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Simmons First Natl Corp-cl A (SFNC); New buy: Sm Energy Co (SM); Sold out: Hasbro INC (HAS); New buy: Helios Technologies INC (HLIO); New buy: Topbuild CORP (BLD)
What sectors does Leeward Investments, LLC - MA focus on?
Leeward Investments, LLC - MA is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 45.0% • Consumer Staples: 42.0% • Health Care: 13.0%