Leeward Investments, LLC - MA
CIK 1923173 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- CLH2.32%
- EHC2.27%
- ADC1.75%
- RRX1.62%
- 15872M1041.49%
- 72346Q1041.49%
- FHN1.46%
- INGR1.45%
- WTFC1.39%
- NMRK1.37%
Share classes counted separately16.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NMRKWeight increased · +0.47 pp0.90% → 1.37%Shares -6.88K (-0.36%)
- COLBWeight increased · +0.46 pp0.85% → 1.31%Shares +152.08K (+16.32%)
- ADCWeight increased · +0.36 pp1.39% → 1.75%Shares +11.89K (+2.43%)
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 | $50.09M | 2.32% | 207.23K shares | 2.47% → 2.32%-0.15 pp -30.24K (-12.73%) | Reduced | ↗▾ |
| 02 | EHCENCOMPASS HEALTH CORP View history and evidence | $49.04M | 2.27% | 507.41K shares | 2.19% → 2.27%+0.08 pp -49.21K (-8.84%) | Reduced | ↗▾ |
| 03 | ADCAGREE REALTY CORP View history and evidence | $37.75M | 1.75% | 501.17K shares | 1.39% → 1.75%+0.36 pp +11.89K (+2.43%) | Added | ↗▾ |
| 04 | RRXREGAL REXNORD CORP View history and evidence | $34.99M | 1.62% | 210.96K shares | 1.49% → 1.62%+0.13 pp -29.02K (-12.09%) | Reduced | ↗▾ |
| 05 | 15872M104CHAMPIONX CORP View history and evidence | $32.19M | 1.49% | 1.07M shares | 1.37% → 1.49%+0.12 pp +171.10K (+19.09%) | Added | ↗▾ |
| 06 | 72346Q104PINNACLE FINL PARTNERS INC View history and evidence | $32.02M | 1.49% | 326.86K shares | 1.29% → 1.49%+0.20 pp -23.50K (-6.71%) | Reduced | ↗▾ |
| 07 | FHNFIRST HORIZON CORP View history and evidence | $31.40M | 1.46% | 2.02M shares | 1.61% → 1.46%-0.15 pp -199.92K (-9.00%) | Reduced | ↗▾ |
| 08 | INGRINGREDION INC View history and evidence | $31.26M | 1.45% | 227.45K shares | 1.32% → 1.45%+0.13 pp -23.51K (-9.37%) | Reduced | ↗▾ |
| 09 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $29.93M | 1.39% | 275.77K shares | 1.25% → 1.39%+0.14 pp -938 (-0.34%) | Reduced | ↗▾ |
| 10 | NMRKNEWMARK GROUP INC-CLASS ACL A View history and evidence | $29.52M | 1.37% | 1.90M shares | 0.90% → 1.37%+0.47 pp -6.88K (-0.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRI PRIMERICA INC | Non-derivative | -64,926 | -$15.36M | SEC filing ↗ | SEC filing ↗ |
| CALY CALLAWAY GOLF COMPANY | Non-derivative | -672,087 | -$10.28M | SEC filing ↗ | SEC filing ↗ |
| VLO VALERO ENERGY CORP | Non-derivative | -43,356 | -$6.80M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2155695571
}Research all 145 reported holdings.
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