CIK: 0001923173
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%.
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Leeward Investments, LLC - MA's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 107 equally-sized positions, close to its 142 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | Stock-Tech | 2.34% | +0.89% | -11.27% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.03% | +0.61% | -3.29% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.03% | +0.38% | -5.54% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 1.99% | +0.27% | -2.98% | |
| 5 | EHC | Encompass Health CORP | Stock-Healthcare | 1.61% | -0.18% | +0.95% | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | 1.46% | — | -2.91% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 1.40% | — | -2.96% | |
| 8 | SXI | Standex International CORP | Stock-Other | 1.34% | +0.15% | -1.94% | |
| 9 | NPO | Enpro INC | Stock-Industrials | 1.33% | +0.13% | -3.20% | |
| 10 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.29% | -0.27% | -1.82% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 1.27% | +0.26% | -7.40% | |
| 12 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.26% | +0.42% | -3.20% | |
| 13 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.21% | — | -2.69% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 1.21% | -0.92% | -69.47% | |
| 15 | COLB | Columbia Banking System INC | Stock-Financials | 1.19% | — | -2.68% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.16% | +0.34% | +52.46% | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.16% | — | -1.93% | |
| 18 | IDA | Idacorp INC | Stock-Utilities | 1.15% | +0.08% | -2.68% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.13% | — | -1.80% | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | 1.13% | — | -2.67% | |
| 21 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.10% | — | -2.71% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.10% | -0.92% | -41.46% | |
| 23 | IBP | Installed Building Products | Stock-Consumer Disc | 1.09% | — | -2.69% | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | 1.06% | — | -1.93% | |
| 25 | HURN | Huron Consulting Group INC | Stock-Other | 1.04% | -0.43% | -1.40% | |
| 26 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.04% | — | -2.67% | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | 1.03% | +0.16% | +4.90% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.01% | -0.23% | -2.94% | |
| 29 | NBHC | National Bank Hold-cl A | Stock-Other | 1.00% | — | -2.68% | |
| 30 | ITT | Itt INC | Stock-Industrials | 1.00% | — | -1.43% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.00% | — | -2.91% | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | 0.99% | — | -2.68% | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 0.99% | — | -2.68% | |
| 34 | COHU | Cohu INC | Stock-Other | 0.98% | +0.25% | +3.98% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 0.98% | — | +16.51% | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.97% | +0.32% | +25.79% | |
| 37 | WCC | Wesco International INC | Stock-Industrials | 0.93% | — | -3.35% | |
| 38 | ASB | Associated Banc-corp | Stock-Financials | 0.92% | — | -2.68% | |
| 39 | KFY | Korn Ferry | Stock-Industrials | 0.92% | +0.23% | +42.95% | |
| 40 | FBK | Fb Financial CORP | Stock-Other | 0.92% | — | -2.68% | |
| 41 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.88% | +0.17% | +52.02% | |
| 42 | CDP | Copt Defense Properties | Stock-Other | 0.87% | — | -2.38% | |
| 43 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.84% | +0.16% | -2.72% | |
| 44 | CBT | Cabot CORP | Stock-Materials | 0.83% | — | -2.33% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.81% | +0.16% | -3.34% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.79% | — | -2.68% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.78% | +0.16% | -3.35% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | 0.78% | — | -2.69% | |
| 49 | BDC | Belden INC | Stock-Tech | 0.78% | — | +5.31% | |
| 50 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.78% | +0.78% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+46.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $2.0B | 20 | |
| 2025-12-31 | 141 | $2.0B | 15 | |
| 2025-09-30 | 142 | $2.0B | 30 | |
| 2025-06-30 | 141 | $1.9B | 0 | |
| 2025-03-31 | 143 | $1.9B | 0 | |
| 2024-12-31 | 145 | $2.0B | 0 | |
| 2024-09-30 | 145 | $2.2B | 0 | |
| 2024-06-30 | 145 | $2.2B | 0 | |
| 2024-03-31 | 146 | $2.3B | 0 | |
| 2023-12-31 | 144 | $2.1B | 0 | |
| 2023-09-30 | 144 | $2.0B | 0 | |
| 2023-06-30 | 142 | $2.1B | 0 | |
| 2023-03-31 | 141 | $2.2B | 0 | |
| 2022-12-31 | 141 | $2.3B | 0 | |
| 2022-09-30 | 140 | $2.1B | 0 | |
| 2022-06-30 | 143 | $2.2B | 0 | |
| 2022-03-31 | 140 | $2.5B | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | +0.9% | -11.27% | Trim |
| 2 | PR | Permian Resources Corp-cl A | +0.6% | -3.29% | Trim |
| 3 | SLAB | Silicon Laboratories INC | +0.4% | -3.20% | Trim |
| 4 | RRX | Regal Rexnord CORP | +0.4% | -5.54% | Trim |
| 5 | PFGC | Performance Food Group Co | +0.3% | +52.46% | Add |
| 6 | MUSA | Murphy USA INC | +0.3% | +25.79% | Add |
| 7 | CLH | Clean Harbors INC | +0.3% | -2.98% | Trim |
| 8 | KEYS | Keysight Technologies In | +0.3% | -7.40% | Trim |
| 9 | COHU | Cohu INC | +0.3% | +3.98% | Add |
| 10 | DAR | Darling Ingredients INC | +0.2% | -3.36% | Trim |
| 11 | KFY | Korn Ferry | +0.2% | +42.95% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | +81.05% | Add |
| 13 | GPI | Group 1 Automotive INC | +0.2% | +52.02% | Add |
| 14 | VVV | Valvoline INC | +0.2% | +4.90% | Add |
| 15 | SLB | Slb LTD | +0.2% | -3.35% | Trim |
| 16 | XPRO | Expro Group Holdings N.V. | +0.2% | -2.72% | Trim |
| 17 | AKAM | Akamai Technologies INC | +0.2% | -3.34% | Trim |
| 18 | SXI | Standex International CORP | +0.2% | -1.94% | Trim |
| 19 | NSA | National Storage Affiliates | +0.2% | -2.55% | Trim |
| 20 | SR | Spire INC | +0.1% | +19.41% | Add |
| 21 | NPO | Enpro INC | +0.1% | -3.20% | Trim |
| 22 | CTRA | Coterra Energy INC | +0.1% | -3.32% | Trim |
| 23 | FANG | Diamondback Energy INC | +0.1% | -3.33% | Trim |
| 24 | IDA | Idacorp INC | +0.1% | -2.68% | Trim |
| 25 | OI | O-i Glass INC | -0.1% | -2.67% | Trim |
| 26 | QDEL | Quidelortho CORP | -0.1% | -2.61% | Trim |
| 27 | G | Genpact Limited | -0.1% | -3.34% | Trim |
| 28 | SHOO | Steven Madden LTD | -0.1% | -2.54% | Trim |
| 29 | OPCH | Option Care Health INC | -0.2% | -2.71% | Trim |
| 30 | OWL | Blue Owl Capital INC | -0.2% | -3.37% | Trim |
| 31 | EHC | Encompass Health CORP | -0.2% | +0.95% | Add |
| 32 | EXLS | Exlservice Holdings INC | -0.2% | -2.25% | Trim |
| 33 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -2.94% | Trim |
| 34 | NMRK | Newmark Group Inc-class A | -0.3% | -1.82% | Trim |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -94.28% | Trim |
| 36 | HUM | Humana INC | -0.3% | -54.77% | Trim |
| 37 | HURN | Huron Consulting Group INC | -0.4% | -1.40% | Trim |
| 38 | FHN | First Horizon CORP | -0.9% | -41.46% | Trim |
| 39 | LITE | Lumentum Holdings INC | -0.9% | -69.47% | Trim |
| 40 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 41 | SM | Sm Energy Co | — | NEW | New buy |
| 42 | HAS | Hasbro INC | — | EXIT | Sold out |
| 43 | HLIO | Helios Technologies INC | — | NEW | New buy |
| 44 | BLD | Topbuild CORP | — | NEW | New buy |
| 45 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 46 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 47 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 48 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 50 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
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