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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) |
|---|---|---|---|---|---|
| SILGAN HLDGS INC | COM | 827048109 | — | 250,955 shares | $8,720,686 |
| EVERCORE INC | CLASS A | 29977A105 | — | 33,786 shares | $8,699,918 |
| NMI HLDGS INC | COM | 629209305 | — | 229,947 shares | $8,581,622 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 109,808 shares | $8,171,949 |
| XCEL ENERGY INC | COM | 98389B100 | — | 114,558 shares | $8,074,042 |
| ALLY FINL INC | COM | 02005N100 | — | 213,011 shares | $8,013,463 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 22,533 shares | $8,000,826 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 29,623 shares | $7,980,109 |
| EAGLE MATLS INC | COM | 26969P108 | — | 46,606 shares | $7,970,504 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 55,401 shares | $7,951,219 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,163 shares | $7,928,636 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 225,251 shares | $7,859,007 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 88,000 shares | $7,817,029 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 65,484 shares | $7,710,093 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 28,786 shares | $7,653,138 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 127,896 shares | $7,458,895 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 31,444 shares | $7,445,412 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 70,435 shares | $7,098,446 |
| YETI HLDGS INC | COM | 98585X104 | — | 169,313 shares | $6,945,219 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,205 shares | $6,883,602 |
| BORGWARNER INC | COM | 099724106 | — | 113,477 shares | $6,821,130 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 329,999 shares | $6,761,680 |
| ALLSTATE CORP | COM | 020002101 | — | 30,469 shares | $6,759,931 |
| SNAP ON INC | COM | 833034101 | — | 17,915 shares | $6,509,492 |
| DTE ENERGY CO | COM | 233331107 | — | 53,282 shares | $6,489,809 |
| GENPACT LIMITED | SHS | G3922B107 | — | 197,240 shares | $6,416,239 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 75,604 shares | $6,311,423 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 50,534 shares | $6,156,612 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 52,532 shares | $5,939,332 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 634,941 shares | $5,771,619 |
| QXO INC | COM NEW | 82846H405 | — | 487,375 shares | $5,697,418 |
| HUMANA INC | COM | 444859102 | — | 14,064 shares | $5,366,407 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 328,560 shares | $5,348,957 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 122,175 shares | $5,093,468 |
| MARZETTI COMPANY | COM | 513847103 | — | 50,908 shares | $5,049,565 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,542 shares | $4,589,218 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 23,803 shares | $3,277,865 |
| O-I GLASS INC | COM | 67098H104 | — | 442,668 shares | $2,501,074 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 63,858 shares | $846,119 |