Leeward Investments, LLC - MA

13F filer · CIK 0001923173

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$2.2BU.S. long equity reported on 13F

Positions1383 new · 5 closed

Net flow last quarter-$76.5MBuys minus sells

Top 10 positions weight18.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026138 positions
ROGRogers Corp	$51.4M	2.34%	1.75%	+128.2%	Q1 2022
RRXRegal Rexnord Corp	$50.9M	2.31%	0.32%	-2.7%	Q1 2022
VIAVViavi Solutions Inc.	$48.5M	2.20%	0.41%	-28.8%	Q1 2022
CLHClean Harbors Inc	$40.5M	1.84%	0.26%	-3.6%	Q1 2022
NPOEnpro Inc.	$39.8M	1.81%	0.50%	-1.6%	Q1 2022
COHUCohu Inc	$39.1M	1.78%	1.05%	-18.2%	Q4 2024
SXIStandex International Corp	$37.5M	1.70%	0.87%	-1.6%	Q1 2022
PRPermian Resources Corp	$34.5M	1.57%	0.22%	-2.9%	Q3 2023
HXLHexcel Corp	$33.9M	1.54%	0.45%	-3.5%	Q1 2022
EHCEncompass Health Corp	$33.1M	1.50%	0.33%	-2.9%	Q1 2022
VMIValmont Industries Inc	$32.4M	1.48%	0.29%	-2.1%	Q2 2022
PFGCPerformance Food Group Co	$29.9M	1.36%	0.17%	-2.9%	Q1 2022
GTESGates Industrial Corp Ltd.	$29.8M	1.35%	0.42%	-2.2%	Q1 2022
ADCAgree Realty Corp	$28.8M	1.31%	0.31%	-3.3%	Q2 2024
COLBColumbia Banking System, Inc.	$27.6M	1.26%	0.30%	-2.2%	Q1 2023
HLITHarmonic Inc.	$27.2M	1.24%	1.53%	-2.0%	Q1 2022
WTFCWintrust Financial Corp	$26.7M	1.21%	0.25%	-1.6%	Q1 2022
VLYValley National Bancorp	$26.7M	1.21%	0.33%	-2.1%	Q1 2023
SLABSilicon Laboratories Inc.	$26.4M	1.20%	0.37%	-1.6%	Q3 2023
NMRKNewmark Group, Inc.	$25.9M	1.18%	Not reported	-2.2%	Q1 2022
VOYAVoya Financial, Inc.	$25.7M	1.17%	0.31%	-2.1%	Q3 2024
AXTAAxalta Coating Systems Ltd.	$24.3M	1.11%	0.33%	-3.4%	Q1 2022
IDAIdacorp Inc	$24.1M	1.10%	0.29%	-2.1%	Q1 2022
VVVValvoline Inc	$23.9M	1.08%	0.47%	-3.1%	Q1 2022
FIBKFirst Interstate Bancsystem Inc	$23.8M	1.08%	0.65%	-2.2%	Q1 2022
ONBOld National Bancorp	$22.9M	1.04%	0.23%	-2.2%	Q4 2022
NBHCNational Bank Holdings Corp	$22.6M	1.03%	1.14%	-2.2%	Q1 2023
WCCWesco International Inc	$22.6M	1.03%	0.13%	-5.4%	Q2 2023
ASBAssociated Banc-Corp	$21.8M	0.99%	0.38%	-2.1%	Q1 2025
INDBIndependent Bank Corp	$21.8M	0.99%	0.55%	-2.2%	Q4 2022
KEYSKeysight Technologies, Inc.	$21.3M	0.97%	0.04%	-33.3%	Q3 2023
PBHPrestige Consumer Healthcare Inc.	$20.7M	0.94%	0.92%	+16.2%	Q1 2022
ITTItt Inc.	$20.6M	0.94%	0.12%	-2.1%	Q1 2022
CDPCopt Defense Properties	$20.6M	0.94%	0.50%	-2.0%	Q1 2022
STWDStarwood Property Trust, Inc.	$20.3M	0.92%	0.33%	+5.2%	Q4 2024
DORMDorman Products, Inc.	$20M	0.91%	0.49%	-2.0%	Q1 2022
CBTCabot Corp	$20M	0.91%	0.43%	-2.0%	Q1 2022
FBKFB Financial Corp	$19.5M	0.89%	0.70%	-2.2%	Q3 2025
MCHPMicrochip Technology Inc	$19.4M	0.88%	0.04%	-5.2%	Q3 2025
KFYKorn Ferry	$19.4M	0.88%	0.57%	-2.0%	Q1 2022
THGHanover Insurance Group, Inc.	$19.3M	0.88%	0.26%	-2.2%	Q1 2022
IBPInstalled Building Products, Inc.	$18.8M	0.85%	0.31%	-2.2%	Q3 2024
HLIOHelios Technologies, Inc.	$18.7M	0.85%	0.63%	+40.0%	Q1 2026
WHDCactus, Inc.	$18.6M	0.85%	0.48%	+38.8%	Q1 2022
BDCBelden Inc.	$18.5M	0.84%	0.40%	+12.3%	Q1 2022
CACICaci International Inc	$18M	0.82%	0.18%	-1.8%	Q1 2022
SFNCSimmons First National Corp	$18M	0.82%	0.55%	-2.1%	Q1 2026
XPROExpro Ltd	$17.3M	0.79%	Not reported	+20.5%	Q4 2024
NSANational Storage Affiliates Trust	$17.1M	0.78%	0.50%	-2.2%	Q3 2022
STAGSTAG Industrial, Inc.	$16.3M	0.74%	0.22%	-2.1%	Q3 2022

Q1 2026Reported Apr 17, 2026140 positions
VIAVViavi Solutions Inc.	$47.4M	2.34%	0.61%	-11.3%	Q1 2022
PRPermian Resources Corp	$41.2M	2.03%	0.26%	-3.3%	Q3 2023
RRXRegal Rexnord Corp	$41.1M	2.03%	0.33%	-5.5%	Q1 2022
CLHClean Harbors Inc	$40.3M	1.99%	0.27%	-3.0%	Q1 2022
EHCEncompass Health Corp	$32.6M	1.61%	0.34%	+1.0%	Q1 2022
ADCAgree Realty Corp	$29.6M	1.46%	0.33%	-2.9%	Q2 2024
HXLHexcel Corp	$28.4M	1.40%	0.46%	-3.0%	Q1 2022
SXIStandex International Corp	$27.2M	1.34%	0.88%	-1.9%	Q1 2022
NPOEnpro Inc.	$26.9M	1.33%	0.51%	-3.2%	Q1 2022
NMRKNewmark Group, Inc.	$26.2M	1.29%	Not reported	-1.8%	Q1 2022
KEYSKeysight Technologies, Inc.	$25.8M	1.27%	0.05%	-7.4%	Q3 2023
SLABSilicon Laboratories Inc.	$25.5M	1.26%	0.37%	-3.2%	Q3 2023
GTESGates Industrial Corp Ltd.	$24.6M	1.21%	0.43%	-2.7%	Q1 2022
LITELumentum Holdings Inc.	$24.5M	1.21%	0.05%	-69.5%	Q1 2022
COLBColumbia Banking System, Inc.	$24.2M	1.19%	0.30%	-2.7%	Q1 2023
PFGCPerformance Food Group Co	$23.6M	1.16%	0.18%	+52.5%	Q1 2022
WTFCWintrust Financial Corp	$23.5M	1.16%	0.25%	-1.9%	Q1 2022
IDAIdacorp Inc	$23.3M	1.15%	0.30%	-2.7%	Q1 2022
VMIValmont Industries Inc	$22.9M	1.13%	0.29%	-1.8%	Q2 2022
VLYValley National Bancorp	$22.8M	1.13%	0.34%	-2.7%	Q1 2023
PBHPrestige Consumer Healthcare Inc.	$22.3M	1.10%	0.80%	-2.7%	Q1 2022
FHNFirst Horizon Corp	$22.3M	1.10%	0.20%	-41.5%	Q1 2023
IBPInstalled Building Products, Inc.	$22.1M	1.09%	0.31%	-2.7%	Q3 2024
CACICaci International Inc	$21.5M	1.06%	0.18%	-1.9%	Q1 2022
HURNHuron Consulting Group Inc.	$21.2M	1.04%	0.98%	-1.4%	Q1 2022
FIBKFirst Interstate Bancsystem Inc	$21.1M	1.04%	0.65%	-2.7%	Q1 2022
VVVValvoline Inc	$21M	1.03%	0.49%	+4.9%	Q1 2022
AXTAAxalta Coating Systems Ltd.	$20.4M	1.01%	0.35%	-2.9%	Q1 2022
NBHCNational Bank Holdings Corp	$20.4M	1.00%	1.16%	-2.7%	Q1 2023
ITTItt Inc.	$20.3M	1.00%	0.12%	-1.4%	Q1 2022
STWDStarwood Property Trust, Inc.	$20.3M	1.00%	0.32%	-2.9%	Q4 2024
INDBIndependent Bank Corp	$20M	0.99%	0.55%	-2.7%	Q4 2022
ONBOld National Bancorp	$20M	0.99%	0.23%	-2.7%	Q4 2022
COHUCohu Inc	$19.8M	0.98%	1.29%	+4.0%	Q4 2024
VOYAVoya Financial, Inc.	$19.8M	0.98%	0.31%	+16.5%	Q3 2024
MUSAMurphy USA Inc.	$19.7M	0.97%	0.22%	+25.8%	Q1 2022
WCCWesco International Inc	$18.9M	0.93%	0.14%	-3.4%	Q2 2023
ASBAssociated Banc-Corp	$18.7M	0.92%	0.44%	-2.7%	Q1 2025
KFYKorn Ferry	$18.7M	0.92%	0.57%	+42.9%	Q1 2022
FBKFB Financial Corp	$18.7M	0.92%	0.70%	-2.7%	Q3 2025
GPIGroup 1 Automotive Inc	$17.9M	0.88%	0.45%	+52.0%	Q1 2025
CDPCopt Defense Properties	$17.7M	0.87%	0.51%	-2.4%	Q1 2022
XPROExpro Ltd	$16.9M	0.84%	Not reported	-2.7%	Q4 2024
CBTCabot Corp	$16.9M	0.83%	0.44%	-2.3%	Q1 2022
AKAMAkamai Technologies Inc	$16.4M	0.81%	0.10%	-3.3%	Q1 2022
THGHanover Insurance Group, Inc.	$16M	0.79%	0.26%	-2.7%	Q1 2022
SLBSLB Limited	$15.9M	0.78%	0.02%	-3.4%	Q3 2025
STAGSTAG Industrial, Inc.	$15.8M	0.78%	0.23%	-2.7%	Q3 2022
BDCBelden Inc.	$15.8M	0.78%	0.35%	+5.3%	Q1 2022
SFNCSimmons First National Corp	$15.7M	0.78%	0.56%	New	Q1 2026

Q4 2025Reported Feb 5, 2026139 positions
LITELumentum Holdings Inc.	$42.1M	2.13%	0.16%	-61.4%	Q1 2022
FHNFirst Horizon Corp	$40M	2.02%	0.34%	-3.2%	Q1 2023
EHCEncompass Health Corp	$35.4M	1.79%	0.33%	-2.3%	Q1 2022
CLHClean Harbors Inc	$34M	1.72%	0.27%	-2.8%	Q1 2022
RRXRegal Rexnord Corp	$32.6M	1.65%	0.35%	+28.9%	Q1 2022
NMRKNewmark Group, Inc.	$30.9M	1.56%	Not reported	-1.3%	Q1 2022
ADCAgree Realty Corp	$29.2M	1.48%	0.34%	-2.4%	Q2 2024
HURNHuron Consulting Group Inc.	$29.1M	1.47%	0.98%	-1.8%	Q1 2022
VIAVViavi Solutions Inc.	$28.6M	1.45%	0.69%	-1.7%	Q1 2022
PRPermian Resources Corp	$28M	1.42%	0.27%	-2.6%	Q3 2023
HXLHexcel Corp	$26.8M	1.35%	0.48%	-2.4%	Q1 2022
COLBColumbia Banking System, Inc.	$25.3M	1.28%	0.31%	-0.5%	Q1 2023
AXTAAxalta Coating Systems Ltd.	$24.5M	1.24%	0.36%	+74.3%	Q1 2022
WTFCWintrust Financial Corp	$24.1M	1.22%	0.26%	-25.6%	Q1 2022
GTESGates Industrial Corp Ltd.	$24M	1.21%	0.44%	-0.5%	Q1 2022
PBHPrestige Consumer Healthcare Inc.	$23.9M	1.21%	0.81%	+23.3%	Q1 2022
NPOEnpro Inc.	$23.8M	1.20%	0.53%	-0.5%	Q1 2022
SXIStandex International Corp	$23.6M	1.19%	0.90%	-1.8%	Q1 2022
VMIValmont Industries Inc	$23.5M	1.19%	0.30%	-1.4%	Q2 2022
FIBKFirst Interstate Bancsystem Inc	$22.5M	1.14%	0.64%	-0.5%	Q1 2022
VLYValley National Bancorp	$22.3M	1.13%	0.34%	+20.3%	Q1 2023
IBPInstalled Building Products, Inc.	$22.2M	1.12%	0.32%	-0.5%	Q3 2024
STWDStarwood Property Trust, Inc.	$21.9M	1.11%	0.33%	-2.5%	Q4 2024
CACICaci International Inc	$21.4M	1.09%	0.18%	-2.6%	Q1 2022
IDAIdacorp Inc	$21.2M	1.07%	0.31%	-0.5%	Q1 2022
ONBOld National Bancorp	$20.7M	1.05%	0.24%	-0.5%	Q4 2022
FBKFB Financial Corp	$20.6M	1.04%	0.71%	-0.4%	Q3 2025
NBHCNational Bank Holdings Corp	$20.3M	1.03%	1.41%	+20.9%	Q1 2023
KEYSKeysight Technologies, Inc.	$20M	1.01%	0.06%	-5.4%	Q3 2023
INDBIndependent Bank Corp	$20M	1.01%	0.56%	-0.5%	Q4 2022
ASBAssociated Banc-Corp	$19.2M	0.97%	0.45%	-0.5%	Q1 2025
ITTItt Inc.	$18.8M	0.95%	0.14%	-1.8%	Q1 2022
VOYAVoya Financial, Inc.	$18.5M	0.94%	0.26%	-0.5%	Q3 2024
WCCWesco International Inc	$17.5M	0.88%	0.15%	-5.6%	Q2 2023
THGHanover Insurance Group, Inc.	$17.3M	0.88%	0.27%	-0.5%	Q1 2022
VVVValvoline Inc	$17.3M	0.87%	0.47%	+11.9%	Q1 2022
HLITHarmonic Inc.	$17.2M	0.87%	1.57%	+5.5%	Q1 2022
MTGMgic Investment Corp	$16.9M	0.86%	0.26%	-0.9%	Q1 2022
STAGSTAG Industrial, Inc.	$16.6M	0.84%	0.24%	-0.6%	Q3 2022
SLABSilicon Laboratories Inc.	$16.6M	0.84%	0.39%	-0.4%	Q3 2023
CDPCopt Defense Properties	$16.5M	0.83%	0.52%	+21.4%	Q1 2022
PFGCPerformance Food Group Co	$16.2M	0.82%	0.12%	-1.0%	Q1 2022
INGRIngredion Inc	$15.8M	0.80%	0.23%	-2.5%	Q1 2022
OPCHOption Care Health, Inc.	$15.6M	0.79%	0.31%	+15.3%	Q2 2024
GNTXGentex Corp	$15.3M	0.77%	0.30%	-2.2%	Q1 2024
CBTCabot Corp	$15.3M	0.77%	0.44%	+15.6%	Q1 2022
BDCBelden Inc.	$15.2M	0.77%	0.34%	+54.5%	Q1 2022
GMEDGlobus Medical Inc	$15.1M	0.76%	0.13%	+12.7%	Q3 2023
MCHPMicrochip Technology Inc	$14.8M	0.75%	0.04%	+68.4%	Q3 2025
COHUCohu Inc	$14.5M	0.73%	1.25%	-0.4%	Q4 2024

Q3 2025Reported Nov 7, 2025140 positions
LITELumentum Holdings Inc.	$48.2M	2.46%	0.42%	-42.7%	Q1 2022
EHCEncompass Health Corp	$43.4M	2.22%	0.34%	-2.7%	Q1 2022
FHNFirst Horizon Corp	$39.1M	2.00%	0.34%	-2.7%	Q1 2023
CLHClean Harbors Inc	$34.7M	1.77%	0.28%	-2.8%	Q1 2022
NMRKNewmark Group, Inc.	$33.7M	1.72%	Not reported	-2.2%	Q1 2022
WTFCWintrust Financial Corp	$30.7M	1.57%	0.35%	-2.2%	Q1 2022
ADCAgree Realty Corp	$29.5M	1.51%	0.36%	-2.7%	Q2 2024
GTESGates Industrial Corp Ltd.	$27.9M	1.42%	0.43%	-2.2%	Q1 2022
PRPermian Resources Corp	$26.2M	1.34%	0.26%	+4.1%	Q3 2023
RRXRegal Rexnord Corp	$25.9M	1.32%	0.27%	-2.9%	Q1 2022
NPOEnpro Inc.	$25.2M	1.29%	0.53%	-2.2%	Q1 2022
HURNHuron Consulting Group Inc.	$25.2M	1.29%	0.99%	-2.2%	Q1 2022
STWDStarwood Property Trust, Inc.	$24.1M	1.23%	0.34%	-2.7%	Q4 2024
SXIStandex International Corp	$23.4M	1.20%	0.92%	-2.2%	Q1 2022
COLBColumbia Banking System, Inc.	$23.4M	1.20%	0.30%	-2.2%	Q1 2023
HXLHexcel Corp	$23.3M	1.19%	0.47%	+33.4%	Q1 2022
VMIValmont Industries Inc	$23M	1.17%	0.30%	-2.2%	Q2 2022
IDAIdacorp Inc	$22.2M	1.14%	0.31%	-2.2%	Q1 2022
IBPInstalled Building Products, Inc.	$21.2M	1.09%	0.32%	-2.1%	Q3 2024
FIBKFirst Interstate Bancsystem Inc	$20.8M	1.06%	0.63%	-2.2%	Q1 2022
VIAVViavi Solutions Inc.	$20.7M	1.06%	0.73%	+11.5%	Q1 2022
FBKFB Financial Corp	$20.7M	1.06%	0.69%	New	Q3 2025
CACICaci International Inc	$20.6M	1.05%	0.19%	-2.3%	Q1 2022
ONBOld National Bancorp	$20.5M	1.05%	0.24%	-2.2%	Q4 2022
ITTItt Inc.	$19.7M	1.01%	0.14%	-2.2%	Q1 2022
PBHPrestige Consumer Healthcare Inc.	$19.6M	1.00%	0.64%	-2.2%	Q1 2022
ASBAssociated Banc-Corp	$19.2M	0.98%	0.45%	-2.2%	Q1 2025
VVVValvoline Inc	$19.1M	0.97%	0.42%	-2.8%	Q1 2022
INDBIndependent Bank Corp	$19M	0.97%	0.55%	-2.2%	Q4 2022
GNTXGentex Corp	$19M	0.97%	0.31%	+5.7%	Q1 2024
PFGCPerformance Food Group Co	$19M	0.97%	0.12%	-2.2%	Q1 2022
VOYAVoya Financial, Inc.	$18.7M	0.95%	0.26%	-2.1%	Q3 2024
DORMDorman Products, Inc.	$18.3M	0.93%	0.38%	-2.2%	Q1 2022
KEYSKeysight Technologies, Inc.	$18.2M	0.93%	0.06%	-3.5%	Q3 2023
INGRIngredion Inc	$17.9M	0.92%	0.23%	-2.7%	Q1 2022
THGHanover Insurance Group, Inc.	$17.3M	0.88%	0.27%	-2.2%	Q1 2022
NBHCNational Bank Holdings Corp	$17.1M	0.87%	1.17%	-2.2%	Q1 2023
VLYValley National Bancorp	$16.8M	0.86%	0.28%	-2.2%	Q1 2023
HLITHarmonic Inc.	$16.8M	0.86%	1.47%	-2.1%	Q1 2022
SLABSilicon Laboratories Inc.	$16.7M	0.85%	0.39%	+7.9%	Q3 2023
MTGMgic Investment Corp	$16.6M	0.85%	0.26%	-2.2%	Q1 2022
ALLAllstate Corp	$16.3M	0.83%	0.03%	-3.5%	Q3 2022
WCCWesco International Inc	$16M	0.82%	0.16%	-3.5%	Q2 2023
STAGSTAG Industrial, Inc.	$16M	0.82%	0.24%	-2.2%	Q3 2022
PTCPTC Inc.	$15.4M	0.79%	0.06%	-3.5%	Q1 2022
CBTCabot Corp	$15.1M	0.77%	0.38%	-2.2%	Q1 2022
CIMChimera Investment Corp	$15M	0.77%	1.40%	+125.8%	Q1 2022
KFYKorn Ferry	$14.6M	0.75%	0.40%	-2.2%	Q1 2022
RGAReinsurance Group of America Inc	$14.4M	0.73%	0.11%	-3.5%	Q1 2022
CDPCopt Defense Properties	$14.2M	0.72%	0.43%	-2.2%	Q1 2022

Premium opens every quarter this fund has filed