Leeward-Investments-Llc--Ma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "FIBK",
  "GTES",
  "AZEK",
  "IOSP",
  "ASB",
  "QRVO",
  "RRX",
  "AKAM",
  "HUM",
  "NPO",
  "ITT",
  "PBH",
  "SHOO",
  "NMIH",
  "NGVT",
  "ALL",
  "AIG",
  "QDEL",
  "IART",
  "CTO",
  "KFY",
  "NMRK",
  "MGPI",
  "ESS",
  "EHC",
  "SXI",
  "URBN",
  "UVSP",
  "FFIV",
  "NVRI",
  "XPRO",
  "HURN",
  "IDA",
  "INGR",
  "ROG",
  "SR",
  "LHX",
  "IWS",
  "MAA",
  "EVRG",
  "FHN",
  "THG",
  "HXL",
  "NI",
  "HAS",
  "HOLX",
  "AER",
  "AMP",
  "LDOS",
  "KEYS",
  "SNA",
  "TSN",
  "PNFP",
  "POR",
  "STAG",
  "LKQ",
  "NSA",
  "EXP",
  "GMED",
  "IWN",
  "VIAV",
  "GPN",
  "THS",
  "PR",
  "ETR",
  "GPI",
  null,
  "MTG",
  "SLGN",
  "ONB",
  "LITE",
  "MUSA",
  "VOYA",
  "ARE",
  "STWD",
  "EPAM",
  "DOV",
  "WAB",
  "VVV",
  "DLTR",
  "WEC",
  "VLY",
  "OPCH",
  "EPAC",
  "NVST",
  "DORM",
  "HLIT",
  "HAIN",
  "INDB",
  "IBP",
  "IFF",
  "LANC",
  "ARMK",
  "FAF",
  "NBHC",
  "RGA",
  "VMI",
  "WABC",
  "WCC",
  "WBS",
  "WTFC",
  "WTW",
  "XEL",
  "YETI",
  "ADC",
  "DTE",
  "PTC",
  "GNTX",
  "G",
  "EXLS",
  "LW",
  "HST",
  "LH",
  "PFGC",
  "SLAB",
  "ZBH",
  "ALLY",
  "AXTA",
  "BALL",
  "BDC",
  "BKH",
  "BWA",
  "CACI",
  "WHD",
  "CBT",
  "CASY",
  "CNP",
  "CAKE",
  "CHX",
  "CIM",
  "CIVI",
  "CLH",
  "CHCO",
  "COLB",
  "COLM",
  "COHU",
  "STZ",
  "CDP",
  "CTRA",
  "DAR",
  "FANG",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 143
Total Value: 1881132660
Accession Number: 0001085146-25-002401
Form Type: 13F-HR
CIK: leeward-investments-llc--ma
Manager Name: Leeward-Investments-Llc--Ma

Data Enrichment

99% identified

142 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Encompass Health Corp

EHC|29261A100

Shares:432.4K

Value:$43.8M

% of Portfolio:2.3% ($43.8M/$1.9B)

FIRST HORIZON CORP

FHN|320517105

Shares:1.8M

Value:$35.6M

% of Portfolio:1.9% ($35.6M/$1.9B)

AGREE REALTY CORP

ADC|008492100

Shares:454.0K

Value:$35.0M

% of Portfolio:1.9% ($35.0M/$1.9B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:294.6K

Value:$31.2M

% of Portfolio:1.7% ($31.2M/$1.9B)

CLEAN HARBORS INC

CLH|184496107

Shares:158.0K

Value:$31.1M

% of Portfolio:1.7% ($31.1M/$1.9B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:359.9K

Value:$30.9M

% of Portfolio:1.6% ($30.9M/$1.9B)

Huron Consulting Group Inc.

HURN|447462102

Shares:197.2K

Value:$28.3M

% of Portfolio:1.5% ($28.3M/$1.9B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:449.9K

Value:$28.0M

% of Portfolio:1.5% ($28.0M/$1.9B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:245.3K

Value:$27.6M

% of Portfolio:1.5% ($27.6M/$1.9B)

Permian Resources Corp

PR|71424F105

Shares:2.0M

Value:$27.6M

% of Portfolio:1.5% ($27.6M/$1.9B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:1.3M

Value:$26.2M

% of Portfolio:1.4% ($26.2M/$1.9B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:553.2K

Value:$24.7M

% of Portfolio:1.3% ($24.7M/$1.9B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:965.6K

Value:$24.1M

% of Portfolio:1.3% ($24.1M/$1.9B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:136.3K

Value:$23.7M

% of Portfolio:1.3% ($23.7M/$1.9B)

Gates Industrial Corp plc

GTES|G39108108

Shares:1.2M

Value:$22.0M

% of Portfolio:1.2% ($22.0M/$1.9B)

REGAL REXNORD CORP

RRX|758750103

Shares:191.3K

Value:$21.8M

% of Portfolio:1.2% ($21.8M/$1.9B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:992.2K

Value:$21.0M

% of Portfolio:1.1% ($21.0M/$1.9B)

Ingredion Inc

INGR|457187102

Shares:155.5K

Value:$21.0M

% of Portfolio:1.1% ($21.0M/$1.9B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:1.7M

Value:$20.6M

% of Portfolio:1.1% ($20.6M/$1.9B)

464287630

IWN|464287630

Shares:136.1K

Value:$20.6M

% of Portfolio:1.1% ($20.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Encompass Health Corp(EHCcusip29261A100)	432.4K	QoQ -4.10% (-18.5K) YoY -21.39% (-117.7K)	All Managers (Combined)	$43.8M	2.3% ($43.8M/$1.9B)	QoQ +5.16% (-$2.2M) YoY -3.60% (-$1.6M)
FIRST HORIZON CORP(FHNcusip320517105)	1.8M	QoQ -4.05% (-77.5K) YoY -16.63% (-365.6K)	All Managers (Combined)	$35.6M	1.9% ($35.6M/$1.9B)	QoQ -7.48% (-$2.9M) YoY +5.12% (-$1.7M)
AGREE REALTY CORP(ADCcusip008492100)	454.0K	QoQ -4.09% (-19.4K) YoY NEW(+454.0K)	All Managers (Combined)	$35.0M	1.9% ($35.0M/$1.9B)	QoQ +5.08% (-$1.7M) YoY NEW(+$35.0M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	294.6K	QoQ -4.15% (-12.8K) YoY -14.01% (-48.0K)	All Managers (Combined)	$31.2M	1.7% ($31.2M/$1.9B)	QoQ -11.14% (-$3.9M) YoY +6.17% (-$1.8M)
CLEAN HARBORS INC(CLHcusip184496107)	158.0K	QoQ -8.50% (-14.7K) YoY -33.33% (-79.0K)	All Managers (Combined)	$31.1M	1.7% ($31.1M/$1.9B)	QoQ -21.63% (-$8.6M) YoY -34.72% (-$16.6M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	359.9K	QoQ -4.45% (-16.8K) YoY -6.40% (-24.6K)	All Managers (Combined)	$30.9M	1.6% ($30.9M/$1.9B)	QoQ +5.18% (-$1.5M) YoY +10.88% (-$3.0M)
Huron Consulting Group Inc.(HURNcusip447462102)	197.2K	QoQ -4.46% (-9.2K) YoY -6.41% (-13.5K)	All Managers (Combined)	$28.3M	1.5% ($28.3M/$1.9B)	QoQ +10.28% (-$2.6M) YoY +38.95% (-$7.9M)
Lumentum Holdings Inc.(LITEcusip55024U109)	449.9K	QoQ +28.61% (-100.1K) YoY +25.98% (+92.8K)	All Managers (Combined)	$28.0M	1.5% ($28.0M/$1.9B)	QoQ -4.49% (-$1.3M) YoY +65.86% (+$11.1M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	245.3K	QoQ -4.44% (-11.4K) YoY -6.40% (-16.8K)	All Managers (Combined)	$27.6M	1.5% ($27.6M/$1.9B)	QoQ -13.82% (-$4.4M) YoY +0.83% (-$228.5K)
Permian Resources Corp(PRcusip71424F105)	2.0M	QoQ -4.01% (-83.2K) YoY -12.45% (-283.3K)	All Managers (Combined)	$27.6M	1.5% ($27.6M/$1.9B)	QoQ -7.54% (-$2.3M) YoY -31.34% (-$12.6M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	1.3M	QoQ +1.21% (+15.9K) YoY NEW(+1.3M)	All Managers (Combined)	$26.2M	1.4% ($26.2M/$1.9B)	QoQ +5.59% (+$1.4M) YoY NEW(+$26.2M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	553.2K	QoQ +7.74% (+39.8K) YoY +5.53% (+29.0K)	All Managers (Combined)	$24.7M	1.3% ($24.7M/$1.9B)	QoQ +10.16% (+$2.3M) YoY +12.06% (+$2.7M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	965.6K	QoQ -4.28% (-43.2K) YoY +9.42% (+83.1K)	All Managers (Combined)	$24.1M	1.3% ($24.1M/$1.9B)	QoQ -11.62% (-$3.2M) YoY +41.03% (+$7.0M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	136.3K	QoQ -4.47% (-6.4K) YoY +12.06% (+14.7K)	All Managers (Combined)	$23.7M	1.3% ($23.7M/$1.9B)	QoQ +7.44% (-$1.6M) YoY +43.15% (+$7.1M)
Gates Industrial Corp plc(GTEScusipG39108108)	1.2M	QoQ -4.27% (-53.3K) YoY +2.23% (+26.1K)	All Managers (Combined)	$22.0M	1.2% ($22.0M/$1.9B)	QoQ -14.32% (-$3.7M) YoY +6.28% (+$1.3M)
REGAL REXNORD CORP(RRXcusip758750103)	191.3K	QoQ -3.84% (-7.6K) YoY -20.90% (-50.6K)	All Managers (Combined)	$21.8M	1.2% ($21.8M/$1.9B)	QoQ -29.42% (-$9.1M) YoY -50.00% (-$21.8M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	992.2K	QoQ -4.26% (-44.2K) YoY -6.23% (-65.9K)	All Managers (Combined)	$21.0M	1.1% ($21.0M/$1.9B)	QoQ -6.53% (-$1.5M) YoY +14.12% (-$2.6M)
Ingredion Inc(INGRcusip457187102)	155.5K	QoQ -27.65% (-59.4K) YoY -37.46% (-93.1K)	All Managers (Combined)	$21.0M	1.1% ($21.0M/$1.9B)	QoQ -28.89% (-$8.5M) YoY -27.63% (-$8.0M)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	1.7M	QoQ -4.47% (-79.2K) YoY -6.44% (-116.4K)	All Managers (Combined)	$20.6M	1.1% ($20.6M/$1.9B)	QoQ -9.24% (-$2.1M) YoY +2.66% (-$534.0K)
(IWNcusip464287630)	136.1K	QoQ +423.21% (+110.1K) YoY +498.55% (+113.4K)	All Managers (Combined)	$20.6M	1.1% ($20.6M/$1.9B)	QoQ +381.18% (+$16.3M) YoY +469.04% (+$16.9M)