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Leeward Investments, LLC - MA
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,977,641,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROGERS CORP · COM · 775133101 · shares: $50,292,635
- CLEAN HARBORS INC · COM · 184496107 · shares: $40,548,438
- ENCOMPASS HEALTH CORP · COM · 29261A100 · shares: $38,008,779
- PERMIAN RESOURCES CORP · CLASS A COM · 71424F105 · shares: $37,851,382
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $31,975,468
- ENPRO INC · COM · 29355X107 · shares: $30,374,254
- VIAVI SOLUTIONS INC · COM · 925550105 · shares: $27,438,359
- STANDEX INTL CORP · COM · 854231107 · shares: $27,058,335
- GATES INDL CORP LTD · COM SHS · G39104107 · shares: $26,441,695
- HEXCEL CORP NEW · COM · 428291108 · shares: $25,395,344
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROGERS CORP | COM | 775133101 | — | 328,731 shares | $50,292,635 |
| CLEAN HARBORS INC | COM | 184496107 | — | 130,704 shares | $40,548,438 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 312,855 shares | $38,008,779 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,792,205 shares | $37,851,382 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 206,147 shares | $31,975,468 |
| ENPRO INC | COM | 29355X107 | — | 99,178 shares | $30,374,254 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 654,541 shares | $27,438,359 |
| STANDEX INTL CORP | COM | 854231107 | — | 99,093 shares | $27,058,335 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,009,225 shares | $26,441,695 |
| HEXCEL CORP NEW | COM | 428291108 | — | 302,614 shares | $25,395,344 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 265,472 shares | $25,081,795 |
| LKQ CORP | COM | 501889208 | — | 1,083,743 shares | $24,741,853 |
| VALMONT INDS INC | COM | 920253101 | — | 52,665 shares | $24,382,842 |
| AGREE RLTY CORP | COM | 008492100 | — | 364,642 shares | $24,361,740 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 526,609 shares | $24,155,555 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 152,253 shares | $23,877,838 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 256,237 shares | $23,448,281 |
| WESCO INTL INC | COM | 95082P105 | — | 64,579 shares | $23,221,988 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 808,364 shares | $23,119,210 |
| CACI INTL INC | CL A | 127190304 | — | 36,556 shares | $22,266,625 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 156,735 shares | $22,228,158 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 99,909 shares | $22,137,836 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 683,289 shares | $21,974,568 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,717,294 shares | $21,672,250 |
| CACTUS INC | CL A | 127203107 | — | 344,061 shares | $21,407,475 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 583,577 shares | $20,857,042 |
| VALVOLINE INC | COM | 92047W101 | — | 686,412 shares | $20,688,457 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 837,075 shares | $20,625,528 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,615,214 shares | $19,802,524 |
| IDACORP INC | COM | 451107106 | — | 150,494 shares | $19,674,081 |
| KORN FERRY | COM NEW | 500643200 | — | 274,449 shares | $19,647,804 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 52,754 shares | $19,204,628 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 668,962 shares | $19,165,761 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 245,922 shares | $19,095,843 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 848,059 shares | $19,072,847 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 479,837 shares | $18,804,812 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 84,993 shares | $18,198,701 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 534,126 shares | $17,839,808 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 1,111,158 shares | $17,522,962 |
| FB FINL CORP | COM | 30257X104 | — | 332,035 shares | $17,166,210 |
| MURPHY USA INC | COM | 626755102 | — | 34,007 shares | $17,140,548 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 747,193 shares | $16,871,618 |
| INGREDION INC | COM | 457187102 | — | 174,326 shares | $16,702,241 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 96,523 shares | $16,631,868 |
| HARMONIC INC | COM | 413160102 | — | 1,569,991 shares | $16,579,105 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 210,282 shares | $16,353,611 |
| CABOT CORP | COM | 127055101 | — | 207,597 shares | $15,966,285 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 83,162 shares | $15,957,125 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 63,927 shares | $15,741,470 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 75,047 shares | $15,718,594 |
| BELDEN INC | COM | 077454106 | — | 145,408 shares | $15,693,885 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,125,541 shares | $15,194,811 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 405,702 shares | $14,528,189 |
| PTC INC | COM | 69370C100 | — | 101,324 shares | $14,215,813 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 316,157 shares | $14,110,087 |
| SLB LIMITED | COM STK | 806857108 | — | 288,514 shares | $14,056,409 |
| ARAMARK | COM | 03852U106 | — | 260,353 shares | $13,941,888 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 57,283 shares | $13,773,125 |
| DORMAN PRODS INC | COM | 258278100 | — | 111,238 shares | $13,637,779 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 523,109 shares | $13,517,137 |
| ITT INC | COM | 45073V108 | — | 66,551 shares | $13,431,323 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 197,207 shares | $13,394,299 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 134,475 shares | $13,388,306 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 566,280 shares | $13,035,771 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 194,580 shares | $12,883,142 |
| GENTEX CORP | COM | 371901109 | — | 590,752 shares | $12,842,961 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 376,172 shares | $12,707,090 |
| WABTEC | COM | 929740108 | — | 44,176 shares | $12,686,441 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 303,841 shares | $12,451,404 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 849,818 shares | $12,347,856 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 111,565 shares | $12,332,395 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 272,053 shares | $12,179,813 |
| PACKAGING CORP AMER | COM | 695156109 | — | 52,153 shares | $11,956,689 |
| DOVER CORP | COM | 260003108 | — | 63,855 shares | $11,944,093 |
| GLOBUS MED INC | CL A | 379577208 | — | 154,919 shares | $11,603,433 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 306,005 shares | $11,260,997 |
| INNOSPEC INC | COM | 45768S105 | — | 118,035 shares | $11,251,096 |
| EVERGY INC | COM | 30034W106 | — | 141,043 shares | $11,063,397 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 111,076 shares | $11,025,400 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 35,533 shares | $10,948,006 |
| INGEVITY CORP | COM | 45688C107 | — | 153,075 shares | $10,830,056 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 35,215 shares | $10,759,075 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 250,074 shares | $10,558,124 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 173,578 shares | $10,543,128 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 224,644 shares | $10,342,620 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 438,444 shares | $10,290,279 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 95,759 shares | $10,183,938 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 35,272 shares | $10,166,466 |
| COHU INC | COM | 192576106 | — | 147,180 shares | $10,028,845 |
| SPIRE INC | COM | 84857L101 | — | 130,292 shares | $9,913,918 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 162,594 shares | $9,871,115 |
| CENCORA INC | COM | 03073E105 | — | 32,628 shares | $9,796,594 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 52,037 shares | $9,564,926 |
| BALL CORP | COM | 058498106 | — | 167,869 shares | $9,405,726 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 273,421 shares | $9,400,214 |
| CITY HLDG CO | COM | 177835105 | — | 66,631 shares | $9,269,705 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 120,602 shares | $9,211,581 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 18,444 shares | $9,080,973 |
| BLACK HILLS CORP | COM | 092113109 | — | 127,563 shares | $8,939,615 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 935,856 shares | $8,918,708 |