Leeward Investments, LLC - MA — 13F Holdings & Portfolio
CIK 1923173 · latest 13F-HR filed 2026-04-17
Leeward Investments, LLC - MA manages $2.03B in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIAV (2.34%), PR (2.03%), RRX (2.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 50, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.03B
Long-equity book
142
Distinct positions
2026-03-31
Filed 2026-04-17
+6 / −5 / ↑50 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIAVI SOLUTIONS INC$18.8M +65.7%
- PERMIAN RESOURCES CORP$13.2M +47.0%
- SILICON LABORATORIES INC$9.0M +54.2%
- REGAL REXNORD CORPORATION$8.5M +26.1%
- PERFORMANCE FOOD GROUP CO$7.3M +45.2%
Top Trims
- FIRST HORIZON CORPORATION-$17.7M -44.3%
- LUMENTUM HLDGS INC-$17.6M -41.8%
- HURON CONSULTING GROUP INC-$7.9M -27.3%
- HUMANA INC-$5.8M -69.4%
- ISHARES TR-$5.8M -94.2%
New Positions
- SIMMONS FIRST NATL CORP$15.7M
- SM ENERGY COMPANY$13.3M
- HELIOS TECHNOLOGIES INC$9.7M
- TOPBUILD COR$8.9M
- RALPH LAUREN CORP$7.3M
Exited Positions
- HASBRO INC$10.5M
- CIVITAS RESOURCES INC$8.2M
- TREEHOUSE FOODS INC$7.8M
- DOLLAR TREE INC$7.5M
- TYSON FOODS INC$5.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $47.4M | 2.34% | 1,424,272 | SH |
| 2 | PERMIAN RESOURCES CORP | PR | 71424F105 | $41.2M | 2.03% | 1,931,383 | SH |
| 3 | REGAL REXNORD CORPORATION | RRX | 758750103 | $41.1M | 2.03% | 219,686 | SH |
| 4 | CLEAN HARBORS INC | CLH | 184496107 | $40.3M | 1.99% | 140,651 | SH |
| 5 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $32.6M | 1.61% | 337,161 | SH |
| 6 | AGREE RLTY CORP | ADC | 008492100 | $29.6M | 1.46% | 393,073 | SH |
| 7 | HEXCEL CORP NEW | HXL | 428291108 | $28.4M | 1.40% | 351,421 | SH |
| 8 | STANDEX INTL CORP | SXI | 854231107 | $27.2M | 1.34% | 106,543 | SH |
| 9 | ENPRO INC | NPO | 29355X107 | $26.9M | 1.33% | 107,376 | SH |
| 10 | NEWMARK GROUP INC | NMRK | 65158N102 | $26.2M | 1.29% | 1,750,506 | SH |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $25.8M | 1.27% | 91,343 | SH |
| 12 | SILICON LABORATORIES INC | SLAB | 826919102 | $25.5M | 1.26% | 122,592 | SH |
| 13 | GATES INDL CORP PLC | GTES | G39108108 | $24.6M | 1.21% | 1,087,544 | SH |
| 14 | LUMENTUM HLDGS INC | LITE | 55024U109 | $24.5M | 1.21% | 34,888 | SH |
| 15 | COLUMBIA BKG SYS INC | COLB | 197236102 | $24.2M | 1.19% | 880,432 | SH |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $23.6M | 1.16% | 275,068 | SH |
| 17 | WINTRUST FINL CORP | WTFC | 97650W108 | $23.5M | 1.16% | 168,932 | SH |
| 18 | IDACORP INC | IDA | 451107106 | $23.3M | 1.15% | 162,960 | SH |
| 19 | VALMONT INDS INC | VMI | 920253101 | $22.9M | 1.13% | 57,369 | SH |
| 20 | VALLEY NATL BANCORP | VLY | 919794107 | $22.8M | 1.13% | 1,860,458 | SH |
| 21 | PRESTIGE CONSMR HEALTHCARE I | PBH | 74112D101 | $22.3M | 1.10% | 376,808 | SH |
| 22 | FIRST HORIZON CORPORATION | FHN | 320517105 | $22.3M | 1.10% | 978,868 | SH |
| 23 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $22.1M | 1.09% | 83,374 | SH |
| 24 | CACI INTL INC | CACI | 127190304 | $21.5M | 1.06% | 39,479 | SH |
| 25 | HURON CONSULTING GROUP INC | HURN | 447462102 | $21.2M | 1.04% | 165,950 | SH |
| 26 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $21.1M | 1.04% | 631,978 | SH |
| 27 | VALVOLINE INC | VVV | 92047W101 | $21.0M | 1.03% | 623,001 | SH |
| 28 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $20.4M | 1.01% | 736,450 | SH |
| 29 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $20.4M | 1.00% | 519,920 | SH |
| 30 | ITT INC | ITT | 45073V108 | $20.3M | 1.00% | 106,550 | SH |
| 31 | STARWOOD PPTY TR INC | STWD | 85571B105 | $20.3M | 1.00% | 1,177,955 | SH |
| 32 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $20.0M | 0.99% | 266,073 | SH |
| 33 | OLD NATL BANCORP IND | ONB | 680033107 | $20.0M | 0.99% | 904,960 | SH |
| 34 | COHU INC | COHU | 192576106 | $19.8M | 0.98% | 646,133 | SH |
| 35 | VOYA FINANCIAL INC | VOYA | 929089100 | $19.8M | 0.98% | 289,498 | SH |
| 36 | MURPHY USA INC | MUSA | 626755102 | $19.7M | 0.97% | 39,805 | SH |
| 37 | WESCO INTL INC | WCC | 95082P105 | $18.9M | 0.93% | 69,059 | SH |
| 38 | ASSOCIATED BANC-CORP | ASB | 045487105 | $18.7M | 0.92% | 724,583 | SH |
| 39 | KORN FERRY | KFY | 500643200 | $18.7M | 0.92% | 297,054 | SH |
| 40 | FB FINL CORP | FBK | 30257X104 | $18.7M | 0.92% | 359,618 | SH |
| 41 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $17.9M | 0.88% | 54,244 | SH |
| 42 | COPT DEFENSE PROPERTIES | CDP | 22002T108 | $17.7M | 0.87% | 578,238 | SH |
| 43 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $16.9M | 0.84% | 973,478 | SH |
| 44 | CABOT CORP | CBT | 127055101 | $16.9M | 0.83% | 224,735 | SH |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $16.4M | 0.81% | 143,156 | SH |
| 46 | HANOVER INS GROUP INC | THG | 410867105 | $16.0M | 0.79% | 92,114 | SH |
| 47 | SLB LIMITED | SLB | 806857108 | $15.9M | 0.78% | 308,543 | SH |
| 48 | STAG INDUSTRIAL INC | STAG | 85254J102 | $15.8M | 0.78% | 438,312 | SH |
| 49 | BELDEN INC | BDC | 077454106 | $15.8M | 0.78% | 137,376 | SH |
| 50 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $15.7M | 0.78% | 809,473 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $2.03B | 142 | 0001923173-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.98B | 141 | 0001923173-26-000001 |