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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ChampionX Corp

CHX|15872M104

Shares:674.2K

Value:$20.1M

% of Portfolio:1.1% ($20.1M/$1.9B)

VALVOLINE INC

VVV|92047W101

Shares:549.9K

Value:$19.1M

% of Portfolio:1.0% ($19.1M/$1.9B)

Enpro Inc.

NPO|29355X107

Shares:118.1K

Value:$19.1M

% of Portfolio:1.0% ($19.1M/$1.9B)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:117.2K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$1.9B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:293.7K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.9B)

STAG Industrial, Inc.

STAG|85254J102

Shares:483.6K

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$1.9B)

Performance Food Group Co

PFGC|71377A103

Shares:220.6K

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$1.9B)

National Storage Affiliates Trust

NSA|637870106

Shares:434.1K

Value:$17.1M

% of Portfolio:0.9% ($17.1M/$1.9B)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:1.5M

Value:$17.0M

% of Portfolio:0.9% ($17.0M/$1.9B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:587.6K

Value:$16.8M

% of Portfolio:0.9% ($16.8M/$1.9B)

HARMONIC INC

HLIT|413160102

Shares:1.8M

Value:$16.8M

% of Portfolio:0.9% ($16.8M/$1.9B)

ALLSTATE CORP

ALL|020002101

Shares:80.2K

Value:$16.6M

% of Portfolio:0.9% ($16.6M/$1.9B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:43.9K

Value:$16.1M

% of Portfolio:0.9% ($16.1M/$1.9B)

Murphy USA Inc.

MUSA|626755102

Shares:33.8K

Value:$15.9M

% of Portfolio:0.8% ($15.9M/$1.9B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:476.9K

Value:$15.8M

% of Portfolio:0.8% ($15.8M/$1.9B)

Installed Building Products, Inc.

IBP|45780R101

Shares:92.1K

Value:$15.8M

% of Portfolio:0.8% ($15.8M/$1.9B)

HEXCEL CORP /DE/

HXL|428291108

Shares:287.4K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$1.9B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:54.7K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$1.9B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:79.1K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$1.9B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:568.6K

Value:$15.4M

% of Portfolio:0.8% ($15.4M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ChampionX Corp(CHXcusip15872M104)	674.2K	QoQ -36.01% (-379.6K) YoY -24.14% (-214.6K)	All Managers (Combined)	$20.1M	1.1% ($20.1M/$1.9B)	QoQ -29.87% (-$8.6M) YoY -37.01% (-$11.8M)
VALVOLINE INC(VVVcusip92047W101)	549.9K	QoQ -4.02% (-23.0K) YoY -17.37% (-115.7K)	All Managers (Combined)	$19.1M	1.0% ($19.1M/$1.9B)	QoQ -7.65% (-$1.6M) YoY -35.47% (-$10.5M)
Enpro Inc.(NPOcusip29355X107)	118.1K	QoQ -4.44% (-5.5K) YoY -6.39% (-8.1K)	All Managers (Combined)	$19.1M	1.0% ($19.1M/$1.9B)	QoQ -10.35% (-$2.2M) YoY -10.26% (-$2.2M)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	117.2K	QoQ -4.36% (-5.3K) YoY -6.29% (-7.9K)	All Managers (Combined)	$18.9M	1.0% ($18.9M/$1.9B)	QoQ -17.45% (-$4.0M) YoY -17.00% (-$3.9M)
INDEPENDENT BANK CORP(INDBcusip453836108)	293.7K	QoQ +68.55% (+119.5K) YoY +18.26% (+45.4K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.9B)	QoQ +64.51% (+$7.2M) YoY +42.43% (+$5.5M)
STAG Industrial, Inc.(STAGcusip85254J102)	483.6K	QoQ -3.69% (-18.5K) YoY -5.68% (-29.2K)	All Managers (Combined)	$17.5M	0.9% ($17.5M/$1.9B)	QoQ +2.85% (-$485.5K) YoY -11.38% (-$2.2M)
Performance Food Group Co(PFGCcusip71377A103)	220.6K	QoQ -4.47% (-10.3K) YoY -6.42% (-15.2K)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$1.9B)	QoQ -11.16% (-$2.2M) YoY -1.42% (-$251.2K)
National Storage Affiliates Trust(NSAcusip637870106)	434.1K	QoQ +12.96% (+49.8K) YoY +36.95% (+117.1K)	All Managers (Combined)	$17.1M	0.9% ($17.1M/$1.9B)	QoQ +17.40% (+$2.5M) YoY +37.79% (+$4.7M)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	1.5M	QoQ -4.41% (-70.1K) YoY -6.47% (-105.0K)	All Managers (Combined)	$17.0M	0.9% ($17.0M/$1.9B)	QoQ +5.89% (-$944.8K) YoY +15.12% (-$2.2M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	587.6K	QoQ -3.65% (-22.3K) YoY -5.69% (-35.5K)	All Managers (Combined)	$16.8M	0.9% ($16.8M/$1.9B)	QoQ -14.99% (-$3.0M) YoY -0.70% (-$120.3K)
HARMONIC INC(HLITcusip413160102)	1.8M	QoQ -4.45% (-81.6K) YoY -6.41% (-120.0K)	All Managers (Combined)	$16.8M	0.9% ($16.8M/$1.9B)	QoQ -30.74% (-$7.5M) YoY -33.22% (-$8.4M)
ALLSTATE CORP(ALLcusip020002101)	80.2K	QoQ -19.90% (-19.9K) YoY -47.84% (-73.6K)	All Managers (Combined)	$16.6M	0.9% ($16.6M/$1.9B)	QoQ -13.97% (-$2.7M) YoY -37.57% (-$10.0M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	43.9K	QoQ -4.59% (-2.1K) YoY -6.64% (-3.1K)	All Managers (Combined)	$16.1M	0.9% ($16.1M/$1.9B)	QoQ -13.36% (-$2.5M) YoY -9.57% (-$1.7M)
Murphy USA Inc.(MUSAcusip626755102)	33.8K	QoQ -35.81% (-18.9K) YoY -50.46% (-34.4K)	All Managers (Combined)	$15.9M	0.8% ($15.9M/$1.9B)	QoQ -39.90% (-$10.5M) YoY -44.48% (-$12.7M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	476.9K	QoQ -4.03% (-20.1K) YoY -43.73% (-370.7K)	All Managers (Combined)	$15.8M	0.8% ($15.8M/$1.9B)	QoQ -6.98% (-$1.2M) YoY -45.72% (-$13.3M)
Installed Building Products, Inc.(IBPcusip45780R101)	92.1K	QoQ +36.05% (+24.4K) YoY NEW(+92.1K)	All Managers (Combined)	$15.8M	0.8% ($15.8M/$1.9B)	QoQ +33.10% (+$3.9M) YoY NEW(+$15.8M)
HEXCEL CORP /DE/(HXLcusip428291108)	287.4K	QoQ -3.91% (-11.7K) YoY -16.14% (-55.3K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$1.9B)	QoQ -16.08% (-$3.0M) YoY -36.96% (-$9.2M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	54.7K	QoQ -4.26% (-2.4K) YoY +6.68% (+3.4K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$1.9B)	QoQ -10.91% (-$1.9M) YoY +33.36% (+$3.9M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	79.1K	QoQ +17.29% (+11.7K) YoY -13.72% (-12.6K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$1.9B)	QoQ +8.11% (+$1.2M) YoY -11.92% (-$2.1M)
TreeHouse Foods, Inc.(THScusip89469A104)	568.6K	QoQ -3.50% (-20.7K) YoY -16.10% (-109.2K)	All Managers (Combined)	$15.4M	0.8% ($15.4M/$1.9B)	QoQ -25.58% (-$5.3M) YoY -41.64% (-$11.0M)