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 | Open |
|---|---|---|---|---|---|
| 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 MGPI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,259,659 | 68,497 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,709,237 | 70,339 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,709,628 | 70,675 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,163,534 | 72,190 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,216,662 | 75,448 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,081,293 | 78,265 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,007,069 | 84,169 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,283,005 | 84,449 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,887,299 | 79,964 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,087,211 | 82,087 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $8,726,676 | 82,733 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,488,997 | 89,283 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,869,610 | 91,704 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $10,247,479 | 96,329 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,576,004 | 109,043 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,136,313 | 111,263 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,468,699 | 157,363 | Shares | Sole | 2022-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||