Leeward Investments, LLC - MA — 13F Holdings & Portfolio
CIK 1923173 · latest 13F-HR filed 2026-07-30
Leeward Investments, LLC - MA manages $2.20B in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ROG (2.34%), RRX (2.31%), VIAV (2.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 69, and trimmed 33.
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.
SUITE 500
BOSTON, MA 02110
$2.20B
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-07-30
+3 / −5 / ↑69 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROGERS CORP$36.6M +248.1%
- COHU INC$19.3M +97.4%
- ENPRO INC$12.9M +47.9%
- HARMONIC INC$11.9M +78.1%
- STANDEX INTL CORP$10.3M +38.1%
Top Trims
- MURPHY USA INC-$8.6M -43.8%
- LUMENTUM HLDGS INC-$8.3M -33.7%
- FIRST HORIZON CORPORATION-$7.6M -34.1%
- PERMIAN RESOURCES CORP-$6.7M -16.2%
- HURON CONSULTING GROUP INC-$6.5M -30.8%
New Positions
- PROSPERITY BANCSHARES INC$15.1M
- JONES LANG LASALLE INC$10.4M
- DEVON ENERGY CORP NEW$8.7M
Exited Positions
- ENVIRI CORP$14.5M
- COTERRA ENERGY INC$11.2M
- EPAM SYS INC$8.2M
- HOST HOTELS & RESORTS INC$5.9M
- QUIDELORTHO CORP$3.1M
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 | ROGERS CORP | ROG | 775133101 | $51.4M | 2.34% | 313,859 | SH |
| 2 | REGAL REXNORD CORPORATION | RRX | 758750103 | $50.9M | 2.31% | 213,781 | SH |
| 3 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $48.5M | 2.20% | 1,014,826 | SH |
| 4 | CLEAN HARBORS INC | CLH | 184496107 | $40.5M | 1.84% | 135,566 | SH |
| 5 | ENPRO INC | NPO | 29355X107 | $39.8M | 1.81% | 105,620 | SH |
| 6 | COHU INC | COHU | 192576106 | $39.1M | 1.78% | 528,519 | SH |
| 7 | STANDEX INTL CORP | SXI | 854231107 | $37.5M | 1.70% | 104,823 | SH |
| 8 | PERMIAN RESOURCES CORP | PR | 71424F105 | $34.5M | 1.57% | 1,874,823 | SH |
| 9 | HEXCEL CORP NEW | HXL | 428291108 | $33.9M | 1.54% | 339,094 | SH |
| 10 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $33.1M | 1.50% | 327,277 | SH |
| 11 | VALMONT INDS INC | VMI | 920253101 | $32.4M | 1.48% | 56,176 | SH |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $29.9M | 1.36% | 267,081 | SH |
| 13 | GATES INDL CORP PLC | GTES | G39108108 | $29.8M | 1.35% | 1,064,115 | SH |
| 14 | AGREE RLTY CORP | ADC | 008492100 | $28.8M | 1.31% | 380,191 | SH |
| 15 | COLUMBIA BKG SYS INC | COLB | 197236102 | $27.6M | 1.26% | 861,441 | SH |
| 16 | HARMONIC INC | HLIT | 413160102 | $27.2M | 1.24% | 1,665,067 | SH |
| 17 | WINTRUST FINL CORP | WTFC | 97650W108 | $26.7M | 1.21% | 166,177 | SH |
| 18 | VALLEY NATL BANCORP | VLY | 919794107 | $26.7M | 1.21% | 1,820,648 | SH |
| 19 | SILICON LABORATORIES INC | SLAB | 826919102 | $26.4M | 1.20% | 120,591 | SH |
| 20 | NEWMARK GROUP INC | NMRK | 65158N102 | $25.9M | 1.18% | 1,712,871 | SH |
| 21 | VOYA FINANCIAL INC | VOYA | 929089100 | $25.7M | 1.17% | 283,538 | SH |
| 22 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $24.3M | 1.11% | 711,408 | SH |
| 23 | IDACORP INC | IDA | 451107106 | $24.1M | 1.10% | 159,556 | SH |
| 24 | VALVOLINE INC | VVV | 92047W101 | $23.9M | 1.08% | 603,514 | SH |
| 25 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $23.8M | 1.08% | 618,416 | SH |
| 26 | OLD NATL BANCORP IND | ONB | 680033107 | $22.9M | 1.04% | 885,504 | SH |
| 27 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $22.6M | 1.03% | 508,755 | SH |
| 28 | WESCO INTL INC | WCC | 95082P105 | $22.6M | 1.03% | 65,299 | SH |
| 29 | ASSOCIATED BANC-CORP | ASB | 045487105 | $21.8M | 0.99% | 709,469 | SH |
| 30 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $21.8M | 0.99% | 260,345 | SH |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $21.3M | 0.97% | 60,888 | SH |
| 32 | PRESTIGE CONSMR HEALTHCARE I | PBH | 74112D101 | $20.7M | 0.94% | 437,916 | SH |
| 33 | ITT INC | ITT | 45073V108 | $20.6M | 0.94% | 104,308 | SH |
| 34 | COPT DEFENSE PROPERTIES | CDP | 22002T108 | $20.6M | 0.94% | 566,469 | SH |
| 35 | STARWOOD PPTY TR INC | STWD | 85571B105 | $20.3M | 0.92% | 1,238,588 | SH |
| 36 | DORMAN PRODS INC | DORM | 258278100 | $20.0M | 0.91% | 146,609 | SH |
| 37 | CABOT CORP | CBT | 127055101 | $20.0M | 0.91% | 220,156 | SH |
| 38 | FB FINL CORP | FBK | 30257X104 | $19.5M | 0.89% | 351,877 | SH |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $19.4M | 0.88% | 212,764 | SH |
| 40 | KORN FERRY | KFY | 500643200 | $19.4M | 0.88% | 291,012 | SH |
| 41 | HANOVER INS GROUP INC | THG | 410867105 | $19.3M | 0.88% | 90,134 | SH |
| 42 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $18.8M | 0.85% | 81,584 | SH |
| 43 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $18.7M | 0.85% | 209,025 | SH |
| 44 | CACTUS INC | WHD | 127203107 | $18.6M | 0.85% | 363,053 | SH |
| 45 | BELDEN INC | BDC | 077454106 | $18.5M | 0.84% | 154,231 | SH |
| 46 | CACI INTL INC | CACI | 127190304 | $18.0M | 0.82% | 38,781 | SH |
| 47 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $18.0M | 0.82% | 792,706 | SH |
| 48 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $17.3M | 0.79% | 1,172,531 | SH |
| 49 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $17.1M | 0.78% | 384,974 | SH |
| 50 | STAG INDUSTRIAL INC | STAG | 85254J102 | $16.3M | 0.74% | 429,176 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $2.20B | 140 | 0001923173-26-000003 |
| 2026-03-31 | 2026-04-17 | $2.03B | 142 | 0001923173-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.98B | 141 | 0001923173-26-000001 |