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:

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GENTEX CORP

GNTX|371901109

Shares:658.3K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$1.9B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:619.0K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$1.9B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:323.3K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$1.9B)

CABOT CORP

CBT|127055101

Shares:181.6K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$1.9B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:1.7M

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$1.9B)

ITT INC.

ITT|45073V108

Shares:116.7K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$1.9B)

KORN FERRY

KFY|500643200

Shares:221.4K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$1.9B)

Dorman Products, Inc.

DORM|258278100

Shares:124.1K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$1.9B)

National Bank Holdings Corp

NBHC|633707104

Shares:390.4K

Value:$14.9M

% of Portfolio:0.8% ($14.9M/$1.9B)

Voya Financial, Inc.

VOYA|929089100

Shares:217.9K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.9B)

03073E105

Shares:52.3K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.9B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:520.9K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.9B)

IDACORP INC

IDA|451107106

Shares:121.4K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:219.5K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$1.9B)

Genpact LTD

G|G3922B107

Shares:276.8K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$1.9B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:92.9K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$1.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:40.3K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$1.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:124.4K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$1.9B)

First American Financial Corp

FAF|31847R102

Shares:205.8K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$1.9B)

Option Care Health, Inc.

OPCH|68404L201

Shares:385.7K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENTEX CORP(GNTXcusip371901109)	658.3K	QoQ -3.47% (-23.7K) YoY -15.94% (-124.9K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$1.9B)	QoQ -21.71% (-$4.3M) YoY -45.78% (-$13.0M)
MGIC INVESTMENT CORP(MTGcusip552848103)	619.0K	QoQ -4.45% (-28.8K) YoY -6.38% (-42.2K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$1.9B)	QoQ -0.13% (-$21.4K) YoY +3.74% (-$553.4K)
ExlService Holdings, Inc.(EXLScusip302081104)	323.3K	QoQ -4.46% (-15.1K) YoY -6.39% (-22.1K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$1.9B)	QoQ +1.62% (-$243.9K) YoY +38.96% (-$4.3M)
CABOT CORP(CBTcusip127055101)	181.6K	QoQ +13.33% (+21.4K) YoY +11.00% (+18.0K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$1.9B)	QoQ +3.19% (+$467.7K) YoY +0.09% (+$14.3K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	1.7M	QoQ -3.65% (-64.4K) YoY -5.73% (-103.2K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$1.9B)	QoQ -5.46% (-$871.5K) YoY +5.28% (-$756.9K)
ITT INC.(ITTcusip45073V108)	116.7K	QoQ -27.77% (-44.9K) YoY -37.17% (-69.0K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$1.9B)	QoQ -34.70% (-$8.0M) YoY -40.34% (-$10.2M)
KORN FERRY(KFYcusip500643200)	221.4K	QoQ -4.42% (-10.2K) YoY -6.38% (-15.1K)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$1.9B)	QoQ -3.88% (-$606.5K) YoY -3.43% (-$534.0K)
Dorman Products, Inc.(DORMcusip258278100)	124.1K	QoQ -4.45% (-5.8K) YoY -6.39% (-8.5K)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$1.9B)	QoQ -11.09% (-$1.9M) YoY +17.05% (-$2.2M)
National Bank Holdings Corp(NBHCcusip633707104)	390.4K	QoQ +11.99% (-41.8K) YoY +80.75% (+174.4K)	All Managers (Combined)	$14.9M	0.8% ($14.9M/$1.9B)	QoQ -0.46% (-$69.1K) YoY +91.77% (+$7.2M)
Voya Financial, Inc.(VOYAcusip929089100)	217.9K	QoQ -3.53% (-8.0K) YoY NEW(+217.9K)	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.9B)	QoQ -5.03% (-$783.1K) YoY NEW(+$14.8M)
(cusip03073E105)✕	52.3K	QoQ -3.36% (-1.8K) YoY -45.14% (-43.0K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.9B)	QoQ +19.60% (-$2.4M) YoY -37.22% (-$8.6M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	520.9K	QoQ -3.72% (-20.2K) YoY -5.68% (-31.4K)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.9B)	QoQ -15.17% (-$2.5M) YoY +6.40% (-$855.4K)
IDACORP INC(IDAcusip451107106)	121.4K	QoQ -4.41% (-5.6K) YoY -6.35% (-8.2K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.9B)	QoQ +1.65% (-$229.7K) YoY +17.16% (-$2.1M)
TYSON FOODS, INC.(TSNcusip902494103)	219.5K	QoQ -3.37% (-7.7K) YoY -22.57% (-64.0K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$1.9B)	QoQ +7.33% (-$957.3K) YoY -15.87% (-$2.6M)
Genpact LTD(GcusipG3922B107)	276.8K	QoQ -3.37% (-9.7K) YoY -8.43% (-25.5K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$1.9B)	QoQ +13.33% (-$1.6M) YoY +39.99% (-$4.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	92.9K	QoQ +6.26% (-5.5K) YoY -8.21% (-8.3K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$1.9B)	QoQ -0.92% (-$129.6K) YoY -12.09% (-$1.9M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	40.3K	QoQ -3.36% (-1.4K) YoY -28.95% (-16.4K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$1.9B)	QoQ +4.25% (-$555.3K) YoY -12.69% (-$2.0M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	124.4K	QoQ -13.06% (-18.7K) YoY -24.01% (-39.3K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$1.9B)	QoQ +0.75% (-$100.9K) YoY +0.83% (-$112.8K)
First American Financial Corp(FAFcusip31847R102)	205.8K	QoQ -4.26% (-9.2K) YoY -6.26% (-13.8K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$1.9B)	QoQ +0.63% (-$84.6K) YoY +0.76% (-$102.6K)
Option Care Health, Inc.(OPCHcusip68404L201)	385.7K	QoQ -3.97% (-16.0K) YoY NEW(+385.7K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$1.9B)	QoQ +44.66% (-$4.2M) YoY NEW(+$13.5M)