Leeward Investments, LLC - MA
Top Portfolio Positions
140 positions ·
$2,016,356,421 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VIAV |
Viavi Solutions Inc.
Technology
|
1,424,272 | $47,399,772 | 2.35% |
| PR |
Permian Resources Corp
Energy
|
1,931,383 | $41,177,085 | 2.04% |
| RRX |
Regal Rexnord Corp
Industrials
|
219,686 | $41,138,400 | 2.04% |
| CLH |
Clean Harbors Inc
Industrials
|
140,651 | $40,328,861 | 2.00% |
| EHC |
Encompass Health Corp
Healthcare
|
337,161 | $32,613,583 | 1.62% |
| ADC |
Agree Realty Corp
Real Estate
|
393,073 | $29,629,842 | 1.47% |
| HXL |
Hexcel Corp /De/
Industrials
|
351,421 | $28,440,501 | 1.41% |
| SXI |
Standex International Corp/De/
Industrials
|
106,543 | $27,153,548 | 1.35% |
| NPO |
Enpro Inc.
Industrials
|
107,376 | $26,913,794 | 1.33% |
| NMRK |
Newmark Group, Inc.
Real Estate
|
1,750,506 | $26,240,084 | 1.30% |
Portfolio Trend
Holdings in AXTA
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,399,665 | 736,450 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $24,514,178 | 758,718 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,461,262 | 435,404 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,861,919 | 332,163 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,818,872 | 476,903 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,006,244 | 496,968 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,992,077 | 524,788 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $29,270,602 | 856,617 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $29,148,173 | 847,577 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $36,825,654 | 1,084,064 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $29,662,414 | 1,102,692 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $29,895,290 | 911,164 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $28,975,080 | 956,589 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $25,150,835 | 987,469 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $20,984,373 | 996,409 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $22,328,048 | 1,009,862 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $24,661,753 | 1,003,326 | Shares | Sole | 2022-05-09 | |
| No quarters match your search. | ||||||