Leeward Investments, LLC - MA
Long book
$2.03B
Q1 2026
Positions
142
Top-10 weight
17%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLeeward Investments, LLC - MA is an institutional manager, running a $2.03B US long book across 142 positions.
The portfolio is broadly diversified across 142 positions (top 10 only 17%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VIAVI SOLUTIONS INC, PERMIAN RESOURCES CORP-CL A, REGAL REXNORD CORP, CLEAN HARBORS INC, ENCOMPASS HEALTH CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.8%
Q2 2024
+9.6%
Q3 2024
-0.6%
Q4 2024
-3.1%
Q1 2025
+3.9%
Q2 2025
+7.5%
Q3 2025
+5.1%
Q4 2025
+6.9%
Q1 2026
+10.9%
Sector allocation
Financials 22%
Industrials 17%
Technology 12%
Utilities 9%
Healthcare 7%
Consumer discretionary 7%
Other 7%
Energy 6%
Long book by quarter
What does Leeward Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VIAV VIAVI SOLUTIONS INC | Technology | 1.4M | $47.4M | 2.3% | -11.3% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 1.9M | $41.2M | 2.0% | -3.3% |
| RRX REGAL REXNORD CORP | Industrials | 219.7K | $41.1M | 2.0% | -5.5% |
| CLH CLEAN HARBORS INC | Utilities | 140.7K | $40.3M | 2.0% | -3.0% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 337.2K | $32.6M | 1.6% | +1.0% |
| HXL HEXCEL CORP | Materials | 351.4K | $28.4M | 1.4% | -3.0% |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 106.5K | $27.2M | 1.3% | -1.9% |
| NPO ENPRO INC | Other | 107.4K | $26.9M | 1.3% | -3.2% |
| NMRK NEWMARK GROUP INC-CLASS A | Real estate | 1.8M | $26.2M | 1.3% | -1.8% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 91.3K | $25.8M | 1.3% | -7.4% |
| SLAB SILICON LABORATORIES INC | Technology | 122.6K | $25.5M | 1.3% | -3.2% |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 1.1M | $24.6M | 1.2% | -2.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 34.9K | $24.5M | 1.2% | -69.5% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 880.4K | $24.2M | 1.2% | -2.7% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 275.1K | $23.6M | 1.2% | +52.5% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 168.9K | $23.5M | 1.2% | -1.9% |
| IDA IDACORP INC | Utilities | 163.0K | $23.3M | 1.1% | -2.7% |
| VMI VALMONT INDUSTRIES | Industrials | 57.4K | $22.9M | 1.1% | -1.8% |
| VLY VALLEY NATIONAL BANCORP | Financials | 1.9M | $22.8M | 1.1% | -2.7% |
| PBH PRESTIGE CONSUMER HEALTHCARE | Healthcare | 376.8K | $22.3M | 1.1% | -2.7% |
| FHN FIRST HORIZON CORP | Financials | 978.9K | $22.3M | 1.1% | -41.5% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 83.4K | $22.1M | 1.1% | -2.7% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 39.5K | $21.5M | 1.1% | -1.9% |
| HURN HURON CONSULTING GROUP INC | Services media | 165.9K | $21.2M | 1.0% | -1.4% |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 632.0K | $21.1M | 1.0% | -2.7% |
| VVV VALVOLINE INC | Energy | 623.0K | $21.0M | 1.0% | +4.9% |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 736.5K | $20.4M | 1.0% | -2.9% |
| NBHC NATIONAL BANK HOLD-CL A | Financials | 519.9K | $20.4M | 1.0% | -2.7% |
| ITT ITT INC | Industrials | 106.5K | $20.3M | 1.0% | -1.4% |
| INDB INDEPENDENT BANK CORP/MA | Financials | 266.1K | $20.0M | 1.0% | -2.7% |
| ONB OLD NATIONAL BANCORP | Financials | 905.0K | $20.0M | 1.0% | -2.7% |
| COHU COHU INC | Technology | 646.1K | $19.8M | 1.0% | +4.0% |
| VOYA VOYA FINANCIAL INC | Financials | 289.5K | $19.8M | 1.0% | +16.5% |
| MUSA MURPHY USA INC | Consumer discretionary | 39.8K | $19.7M | 1.0% | +25.8% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 69.1K | $18.9M | 0.9% | -3.3% |
| ASB ASSOCIATED BANC-CORP | Financials | 724.6K | $18.7M | 0.9% | -2.7% |
| KFY KORN FERRY | Services media | 297.1K | $18.7M | 0.9% | +42.9% |
| FBK FB FINANCIAL CORP | Financials | 359.6K | $18.7M | 0.9% | -2.7% |
| GPI GROUP 1 AUTOMOTIVE INC | Consumer discretionary | 54.2K | $17.9M | 0.9% | +52.0% |
| XPRO EXPRO GROUP HOLDINGS NV | Energy | 973.5K | $16.9M | 0.8% | -2.7% |
| CBT CABOT CORP | Other | 224.7K | $16.9M | 0.8% | -2.3% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 143.2K | $16.4M | 0.8% | -3.3% |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 92.1K | $16.0M | 0.8% | -2.7% |
| SLB SLB LTD | Energy | 308.5K | $15.9M | 0.8% | -3.3% |
| BDC BELDEN INC | Industrials | 137.4K | $15.8M | 0.8% | +5.3% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 809.5K | $15.7M | 0.8% | New |
| INGR INGREDION INC | Consumer staples | 138.9K | $15.6M | 0.8% | -2.9% |
| DORM DORMAN PRODUCTS INC | Industrials | 149.6K | $15.6M | 0.8% | +28.4% |
| HLIT HARMONIC INC | Technology | 1.7M | $15.3M | 0.8% | -2.5% |
| MTG MGIC INVESTMENT CORP | Financials | 565.5K | $14.8M | 0.7% | -2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 142 | $2.03B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 141 | $1.98B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 142 | $1.96B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 141 | $1.88B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 143 | $1.88B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 145 | $2.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 145 | $2.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 145 | $2.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 146 | $2.26B | canonical | SEC ↗ |
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