Leeward Investments, LLC - MA
Top Portfolio Positions
115 positions ·
$1,604,000,633 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
|
114,278 | $42,121,728 | 2.63% |
| EHC |
Encompass Health Corp
Healthcare
|
333,979 | $35,448,531 | 2.21% |
| CLH |
Clean Harbors Inc
|
144,974 | $33,993,503 | 2.12% |
| RRX |
Regal Rexnord Corp
|
232,566 | $32,633,661 | 2.03% |
| NMRK |
Newmark Group, Inc.
|
1,782,938 | $30,916,144 | 1.93% |
| HURN |
Huron Consulting Group Inc.
|
168,312 | $29,102,827 | 1.81% |
| VIAV |
Viavi Solutions Inc.
|
1,605,090 | $28,602,703 | 1.78% |
| PR |
Permian Resources Corp
|
1,997,006 | $28,017,994 | 1.75% |
| HXL |
Hexcel Corp /De/
|
362,153 | $26,763,106 | 1.67% |
| COLB |
Columbia Banking System, Inc.
|
904,709 | $25,286,616 | 1.58% |
Portfolio Trend
Holdings in BDC
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,204,297 | 130,453 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,154,035 | 84,427 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,820,486 | 76,170 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,922,256 | 79,025 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,641,038 | 67,854 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,539,479 | 72,906 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,862,408 | 73,160 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,413,705 | 69,255 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,578,531 | 72,214 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $11,978,765 | 124,068 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,765,162 | 133,457 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $13,808,404 | 159,138 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $13,382,531 | 186,127 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,534,876 | 208,845 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,338,040 | 212,841 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,137,696 | 219,092 | Shares | Sole | 2022-05-09 | |
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