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 CIM
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,799,126 | 1,099,532 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,034,551 | 1,129,087 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,997,772 | 1,134,476 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,968,704 | 502,430 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,731,079 | 524,636 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,617,680 | 544,120 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,613,087 | 859,955 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $10,820,262 | 845,333 | Shares | Sole | 2024-07-19 | |
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