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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Ingevity Corp

NGVT|45688C107

Shares:181.5K

Value:$7.2M

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

Snap-on Inc

SNA|833034101

Shares:21.3K

Value:$7.2M

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

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:138.9K

Value:$7.2M

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

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:76.8K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

Aramark

ARMK|03852U106

Shares:202.3K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:222.8K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

AZEK Co Inc.

AZEK|05478C105

Shares:142.3K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

ROGERS CORP

ROG|775133101

Shares:102.9K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

F5, INC.

FFIV|315616102

Shares:25.7K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:524.6K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:584.3K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:34.5K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

COHU INC

COHU|192576106

Shares:426.5K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:117.6K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

ENVIRI Corp

NVRI|415864107

Shares:814.4K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:58.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

HUMANA INC

HUM|444859102

Shares:16.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

BORGWARNER INC

BWA|099724106

Shares:141.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

YETI Holdings, Inc.

YETI|98585X104

Shares:111.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:234.5K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingevity Corp(NGVTcusip45688C107)	181.5K	QoQ -4.13% (-7.8K) YoY -35.63% (-100.5K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -6.86% (-$529.4K) YoY -46.57% (-$6.3M)
Snap-on Inc(SNAcusip833034101)	21.3K	QoQ -3.36% (-742) YoY -58.99% (-30.7K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -4.06% (-$304.5K) YoY -53.34% (-$8.2M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	138.9K	QoQ -3.37% (-4.9K) YoY -29.01% (-56.8K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -9.80% (-$777.9K) YoY -27.92% (-$2.8M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	76.8K	QoQ -3.38% (-2.7K) YoY -29.02% (-31.4K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ -8.37% (-$649.6K) YoY -49.06% (-$6.8M)
Aramark(ARMKcusip03852U106)	202.3K	QoQ -3.37% (-7.1K) YoY NEW(+202.3K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -10.60% (-$828.2K) YoY NEW(+$7.0M)
DARLING INGREDIENTS INC.(DARcusip237266101)	222.8K	QoQ -3.38% (-7.8K) YoY -29.01% (-91.1K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -10.41% (-$809.0K) YoY -52.32% (-$7.6M)
AZEK Co Inc.(AZEKcusip05478C105)	142.3K	QoQ -4.49% (-6.7K) YoY -44.84% (-115.7K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -1.64% (-$116.2K) YoY -46.30% (-$6.0M)
ROGERS CORP(ROGcusip775133101)	102.9K	QoQ -3.44% (-3.7K) YoY +27.15% (-22.0K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -35.83% (-$3.9M) YoY -27.65% (-$2.7M)
F5, INC.(FFIVcusip315616102)	25.7K	QoQ -49.13% (-24.8K) YoY -62.58% (-43.0K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ -46.14% (-$5.9M) YoY -47.45% (-$6.2M)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	524.6K	QoQ -3.58% (-19.5K) YoY NEW(+524.6K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ -11.63% (-$886.6K) YoY NEW(+$6.7M)
O-I Glass, Inc. /DE/(OIcusip67098H104)	584.3K	QoQ -3.97% (-24.2K) YoY -6.23% (-38.9K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ +1.60% (-$105.8K) YoY -35.17% (-$3.6M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	34.5K	QoQ -3.36% (-1.2K) YoY -28.99% (-14.1K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ -19.75% (-$1.6M) YoY -52.04% (-$6.9M)
COHU INC(COHUcusip192576106)	426.5K	QoQ +60.94% (-161.5K) YoY NEW(+426.5K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ -11.32% (-$801.6K) YoY NEW(+$6.3M)
URBAN OUTFITTERS INC(URBNcusip917047102)	117.6K	QoQ -60.87% (-182.9K) YoY -61.66% (-189.1K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ -62.63% (-$10.3M) YoY -53.73% (-$7.2M)
ENVIRI Corp(NVRIcusip415864107)	814.4K	QoQ -3.54% (-29.9K) YoY +83.02% (+369.4K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ -16.69% (-$1.1M) YoY +33.01% (+$1.3M)
DOLLAR TREE, INC.(DLTRcusip256746108)	58.6K	QoQ -3.36% (-2.0K) YoY -28.99% (-23.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ -3.19% (-$145.1K) YoY -59.96% (-$6.6M)
HUMANA INC(HUMcusip444859102)	16.3K	QoQ -3.35% (-567) YoY -43.82% (-12.7K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ +0.79% (-$34.0K) YoY -57.12% (-$5.8M)
BORGWARNER INC(BWAcusip099724106)	141.2K	QoQ -3.37% (-4.9K) YoY -29.02% (-57.7K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ -12.91% (-$600.0K) YoY -41.46% (-$2.9M)
YETI Holdings, Inc.(YETIcusip98585X104)	111.5K	QoQ -3.62% (-4.2K) YoY -5.64% (-6.7K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -17.16% (-$764.6K) YoY -18.98% (-$864.5K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	234.5K	QoQ -3.38% (-8.2K) YoY -29.02% (-95.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ -21.63% (-$920.3K) YoY -51.22% (-$3.5M)