Leeward Investments, LLC - MA
CIK 1923173 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- ROG2.34%
- RRX2.31%
- VIAV2.20%
- CLH1.84%
- NPO1.81%
- COHU1.78%
- SXI1.70%
- PR1.57%
- HXL1.54%
- EHC1.50%
Share classes counted separately18.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROGWeight increased · +1.61 pp0.73% → 2.34%Shares +176.30K (+128.16%)
- COHUWeight increased · +0.80 pp0.98% → 1.78%Shares -117.61K (-18.20%)
- HLITWeight increased · +0.49 pp0.75% → 1.24%Shares -34.63K (-2.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROGROGERS CORP View history and evidence | $51.39M | 2.34% | 313.86K shares | 0.73% → 2.34%+1.61 pp +176.30K (+128.16%) | Added | ▾ |
| 02 | RRXREGAL REXNORD CORP View history and evidence | $50.92M | 2.31% | 213.78K shares | 2.03% → 2.31%+0.28 pp -5.91K (-2.69%) | Reduced | ▾ |
| 03 | VIAVVIAVI SOLUTIONS INC View history and evidence | $48.46M | 2.20% | 1.01M shares | 2.34% → 2.20%-0.14 pp -409.45K (-28.75%) | Reduced | ▾ |
| 04 | CLHCLEAN HARBORS INC View history and evidence | $40.50M | 1.84% | 135.57K shares | 1.99% → 1.84%-0.15 pp -5.08K (-3.62%) | Reduced | ▾ |
| 05 | NPOENPRO INC View history and evidence | $39.81M | 1.81% | 105.62K shares | 1.33% → 1.81%+0.48 pp -1.76K (-1.64%) | Reduced | ▾ |
| 06 | COHUCOHU INC View history and evidence | $39.06M | 1.78% | 528.52K shares | 0.98% → 1.78%+0.80 pp -117.61K (-18.20%) | Reduced | ▾ |
| 07 | SXISTANDEX INTERNATIONAL CORP View history and evidence | $37.49M | 1.70% | 104.82K shares | 1.34% → 1.70%+0.36 pp -1.72K (-1.61%) | Reduced | ▾ |
| 08 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $34.52M | 1.57% | 1.87M shares | 2.03% → 1.57%-0.46 pp -56.56K (-2.93%) | Reduced | ▾ |
| 09 | HXLHEXCEL CORP View history and evidence | $33.93M | 1.54% | 339.09K shares | 1.40% → 1.54%+0.14 pp -12.33K (-3.51%) | Reduced | ▾ |
| 10 | EHCENCOMPASS HEALTH CORP View history and evidence | $33.08M | 1.50% | 327.28K shares | 1.61% → 1.50%-0.11 pp -9.88K (-2.93%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 415864107 ENVIRI CORP | Non-derivative | -738,532 | -$14.49M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -317,440 | -$11.15M | SEC filing ↗ | SEC filing ↗ |
| EPAM EPAM SYSTEMS INC | Non-derivative | -60,338 | -$8.17M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1923173 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2199612602
}Research all 140 reported holdings.
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