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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:154.3K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.9B)

DTE ENERGY CO

DTE|233331107

Shares:94.8K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.9B)

AerCap Holdings N.V.

AER|N00985106

Shares:128.2K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.9B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:96.3K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:54.7K

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.9B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:80.3K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.9B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:548.0K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.9B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:266.5K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$1.9B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:162.9K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$1.9B)

LKQ CORP

LKQ|501889208

Shares:278.9K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$1.9B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:69.0K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.9B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:224.5K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.9B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:327.4K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.9B)

PTC INC.

PTC|69370C100

Shares:73.0K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.9B)

Cactus, Inc.

WHD|127203107

Shares:245.1K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:97.2K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:94.3K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.9B)

NISOURCE INC.

NI|65473P105

Shares:266.0K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:146.6K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.9B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:105.3K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	154.3K	QoQ -9.80% (-16.8K) YoY -33.65% (-78.3K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.9B)	QoQ +7.71% (-$961.3K) YoY -26.21% (-$4.8M)
DTE ENERGY CO(DTEcusip233331107)	94.8K	QoQ -3.84% (-3.8K) YoY -29.34% (-39.4K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.9B)	QoQ +10.10% (-$1.2M) YoY -12.88% (-$1.9M)
AerCap Holdings N.V.(AERcusipN00985106)	128.2K	QoQ -3.37% (-4.5K) YoY -44.87% (-104.4K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.9B)	QoQ +3.15% (-$400.7K) YoY -35.19% (-$7.1M)
Leidos Holdings, Inc.(LDOScusip525327102)	96.3K	QoQ -3.35% (-3.3K) YoY -41.98% (-69.7K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.9B)	QoQ -9.47% (-$1.4M) YoY -40.28% (-$8.8M)
LABCORP HOLDINGS INC.(LHcusip504922105)	54.7K	QoQ -3.37% (-1.9K) YoY NEW(+54.7K)	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.9B)	QoQ -1.93% (-$250.8K) YoY NEW(+$12.7M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	80.3K	QoQ -3.37% (-2.8K) YoY -28.96% (-32.7K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.9B)	QoQ -17.07% (-$2.6M) YoY -35.59% (-$6.9M)
ASSOCIATED BANC-CORP(ASBcusip045487105)	548.0K	QoQ NEW(+548.0K) YoY NEW(+548.0K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.9B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	266.5K	QoQ -4.39% (-12.3K) YoY -6.32% (-18.0K)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$1.9B)	QoQ +4.37% (-$500.9K) YoY +17.84% (-$1.8M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	162.9K	QoQ -25.18% (-54.8K) YoY -26.70% (-59.3K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$1.9B)	QoQ -33.78% (-$6.1M) YoY +0.02% (-$2.6K)
LKQ CORP(LKQcusip501889208)	278.9K	QoQ +13.07% (+32.2K) YoY -28.28% (-110.0K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$1.9B)	QoQ +30.89% (+$2.8M) YoY -42.88% (-$8.9M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	69.0K	QoQ -3.37% (-2.4K) YoY NEW(+69.0K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.9B)	QoQ +4.76% (-$525.1K) YoY NEW(+$11.6M)
SILGAN HOLDINGS INC(SLGNcusip827048109)	224.5K	QoQ +40.13% (+64.3K) YoY +37.27% (+61.0K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.9B)	QoQ +37.62% (+$3.1M) YoY +44.51% (+$3.5M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	327.4K	QoQ -3.52% (-12.0K) YoY +23.40% (-62.1K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.9B)	QoQ -26.62% (-$4.1M) YoY -43.27% (-$8.7M)
PTC INC.(PTCcusip69370C100)	73.0K	QoQ +15.06% (-9.6K) YoY -15.45% (-13.4K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.9B)	QoQ -3.03% (-$353.6K) YoY -30.66% (-$5.0M)
Cactus, Inc.(WHDcusip127203107)	245.1K	QoQ -4.57% (-11.8K) YoY -6.62% (-17.4K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ -25.06% (-$3.8M) YoY -14.56% (-$1.9M)
SILICON LABORATORIES INC.(SLABcusip826919102)	97.2K	QoQ +17.26% (+14.3K) YoY +14.72% (-12.5K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.9B)	QoQ +6.26% (+$644.7K) YoY -10.14% (-$1.2M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	94.3K	QoQ -3.37% (-3.3K) YoY -14.42% (-15.9K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.9B)	QoQ +3.53% (-$364.0K) YoY -26.61% (-$3.9M)
NISOURCE INC.(NIcusip65473P105)	266.0K	QoQ -16.68% (-53.3K) YoY -48.83% (-253.9K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.9B)	QoQ -9.14% (-$1.1M) YoY -25.84% (-$3.7M)
XCEL ENERGY INC(XELcusip98389B100)	146.6K	QoQ NEW(+146.6K) YoY NEW(+146.6K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.9B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	105.3K	QoQ -3.37% (-3.7K) YoY -29.03% (-43.1K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$1.9B)	QoQ -15.56% (-$1.9M) YoY -48.00% (-$9.5M)