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

Page 6 of 8

Sort by:

SPIRE INC

SR|84857L101

Shares:109.9K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:388.7K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.9B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:848.7K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$1.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:17.2K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$1.9B)

BALL Corp

BALL|058498106

Shares:156.4K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

LANCASTER COLONY CORP

LANC|513847103

Shares:46.1K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:151.2K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:18.5K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.9B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:35.9K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.9B)

Qorvo, Inc.

QRVO|74736K101

Shares:109.6K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.9B)

BELDEN INC.

BDC|077454106

Shares:79.0K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.9B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:46.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.9B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:152.4K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.9B)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:394.8K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.9B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:100.7K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.9B)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:279.4K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:35.3K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.9B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:94.1K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.9B)

INNOSPEC INC.

IOSP|45768S105

Shares:76.4K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.9B)

QuidelOrtho Corp

QDEL|219798105

Shares:206.0K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPIRE INC(SRcusip84857L101)	109.9K	QoQ -4.17% (-4.8K) YoY -6.15% (-7.2K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ +10.54% (-$820.8K) YoY +19.66% (-$1.4M)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	388.7K	QoQ -4.13% (-16.8K) YoY -14.07% (-63.7K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.9B)	QoQ -7.04% (-$648.3K) YoY -46.70% (-$7.5M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	848.7K	QoQ +50.64% (+285.3K) YoY NEW(+848.7K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$1.9B)	QoQ +20.07% (+$1.4M) YoY NEW(+$8.4M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	17.2K	QoQ -3.37% (-599) YoY -63.83% (-30.3K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$1.9B)	QoQ -12.14% (-$1.1M) YoY -60.06% (-$12.5M)
BALL Corp(BALLcusip058498106)	156.4K	QoQ NEW(+156.4K) YoY NEW(+156.4K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
LANCASTER COLONY CORP(LANCcusip513847103)	46.1K	QoQ -4.44% (-2.1K) YoY -6.35% (-3.1K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ -3.41% (-$285.3K) YoY -21.06% (-$2.2M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	151.2K	QoQ -3.37% (-5.3K) YoY +34.08% (-38.4K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ -22.93% (-$2.4M) YoY -32.91% (-$4.0M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	18.5K	QoQ -3.34% (-641) YoY -42.11% (-13.5K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.9B)	QoQ +5.87% (-$446.6K) YoY -21.09% (-$2.2M)
EAGLE MATERIALS INC(EXPcusip26969P108)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.9B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Qorvo, Inc.(QRVOcusip74736K101)	109.6K	QoQ -3.34% (-3.8K) YoY -28.96% (-44.7K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.9B)	QoQ +0.08% (-$6.9K) YoY -55.20% (-$9.8M)
BELDEN INC.(BDCcusip077454106)	79.0K	QoQ +16.46% (+11.2K) YoY +14.10% (+9.8K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.9B)	QoQ +3.68% (+$281.2K) YoY +23.52% (+$1.5M)
EPAM Systems, Inc.(EPAMcusip29414B104)	46.0K	QoQ +21.42% (-8.1K) YoY NEW(+46.0K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.9B)	QoQ -12.32% (-$1.1M) YoY NEW(+$7.8M)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	152.4K	QoQ -3.73% (-5.9K) YoY -5.71% (-9.2K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.9B)	QoQ -7.08% (-$589.0K) YoY -2.33% (-$184.5K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	394.8K	QoQ +355.98% (+308.2K) YoY NEW(+394.8K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.9B)	QoQ +346.73% (+$5.9M) YoY NEW(+$7.6M)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	100.7K	QoQ -3.37% (-3.5K) YoY -29.01% (-41.2K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.9B)	QoQ -12.86% (-$1.1M) YoY -33.81% (-$3.9M)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	279.4K	QoQ -3.69% (-10.7K) YoY -5.68% (-16.8K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.9B)	QoQ -39.66% (-$4.9M) YoY -40.57% (-$5.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	35.3K	QoQ +6.97% (+2.3K) YoY -21.42% (-9.6K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.9B)	QoQ +6.48% (+$450.1K) YoY -22.82% (-$2.2M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	94.1K	QoQ -3.37% (-3.3K) YoY -28.99% (-38.4K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.9B)	QoQ -11.30% (-$930.7K) YoY -35.91% (-$4.1M)
INNOSPEC INC.(IOSPcusip45768S105)	76.4K	QoQ -4.48% (-3.6K) YoY +14.86% (-9.9K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -17.77% (-$1.6M) YoY -15.59% (-$1.3M)
QuidelOrtho Corp(QDELcusip219798105)	206.0K	QoQ -3.50% (-7.5K) YoY -5.70% (-12.5K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -24.25% (-$2.3M) YoY -31.21% (-$3.3M)