Leeward Investments, LLC - MA
CIK 1923173 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- CLH2.00%
- EHC1.73%
- AXTA1.73%
- RRX1.67%
- PR1.47%
- FHN1.47%
- 72346Q1041.43%
- THS1.33%
- INGR1.27%
- 15872M1041.22%
Share classes counted separately15.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FHNWeight increased · +1.05 pp0.42% → 1.47%Shares +1.46M (+194.70%)
- 15872M104Weight decreased · -0.43 pp1.65% → 1.22%Shares -14.98K (-1.65%)
- HURNWeight decreased · -0.37 pp1.49% → 1.12%Shares -47.20K (-16.88%)
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 | CLHCLEAN HARBORS INC View history and evidence | $42.54M | 2.00% | 243.78K shares | 2.12% → 2.00%-0.12 pp -4.28K (-1.72%) | Reduced | ↗▾ |
| 02 | EHCENCOMPASS HEALTH CORP View history and evidence | $36.90M | 1.73% | 553.11K shares | 1.93% → 1.73%-0.20 pp -8.89K (-1.58%) | Reduced | ↗▾ |
| 03 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $36.83M | 1.73% | 1.08M shares | 1.52% → 1.73%+0.21 pp -18.63K (-1.69%) | Reduced | ↗▾ |
| 04 | RRXREGAL REXNORD CORP View history and evidence | $35.47M | 1.67% | 239.62K shares | 1.78% → 1.67%-0.11 pp -4.75K (-1.94%) | Reduced | ↗▾ |
| 05 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $31.38M | 1.47% | 2.31M shares | 1.56% → 1.47%-0.09 pp +120.01K (+5.49%) | Added | ↗▾ |
| 06 | FHNFIRST HORIZON CORP View history and evidence | $31.29M | 1.47% | 2.21M shares | 0.42% → 1.47%+1.05 pp +1.46M (+194.70%) | Added | ↗▾ |
| 07 | 72346Q104PINNACLE FINL PARTNERS INC View history and evidence | $30.35M | 1.43% | 347.98K shares | 1.21% → 1.43%+0.22 pp -4.66K (-1.32%) | Reduced | ↗▾ |
| 08 | THSTREEHOUSE FOODS INC View history and evidence | $28.27M | 1.33% | 682.09K shares | 1.54% → 1.33%-0.21 pp -11.06K (-1.60%) | Reduced | ↗▾ |
| 09 | INGRINGREDION INC View history and evidence | $27.02M | 1.27% | 248.98K shares | 1.27% → 1.27%+0.00 pp -4.08K (-1.61%) | Reduced | ↗▾ |
| 10 | 15872M104CHAMPIONX CORP View history and evidence | $26.08M | 1.22% | 892.73K shares | 1.65% → 1.22%-0.43 pp -14.98K (-1.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNC CENTENE CORP | Non-derivative | -204,359 | -$14.08M | SEC filing ↗ | SEC filing ↗ |
| TWNK HOSTESS BRANDS INC | Non-derivative | -382,322 | -$12.74M | SEC filing ↗ | SEC filing ↗ |
| 17273K109 CIRCOR INTERNATIONAL INC | Non-derivative | -188,818 | -$10.53M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2129741418
}Research all 144 reported holdings.
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