The Analysis of Leeward Investments, LLC - MA's Holdings
Currently, Leeward Investments, LLC - MA holds 142 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in FBK (+371.0K shares, valued at $20.7M), PKG (+50.0K shares, valued at $10.9M), SLB (+280.7K shares, valued at $9.6M); decreased their positions in LITE (-220.3K shares, valued at $35.8M), IWN (-42.0K shares, valued at $7.4M), AER (-60.5K shares, valued at $7.3M); initiated new positions in FBK (+371.0K shares, valued at $20.7M), PKG (+50.0K shares, valued at $10.9M), SLB (+280.7K shares, valued at $9.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LITE LUMENTUM HLDGS INC296.1K shares-42.66%2025-09-302025-11-07
EHC ENCOMPASS HEALTH CORP341.7K shares-2.67%2025-09-302025-11-07 FHN FIRST HORIZON CORPORATION1.7M shares-2.71%2025-09-302025-11-07 CLH CLEAN HARBORS INC149.2K shares-2.81%2025-09-302025-11-07 NMRK NEWMARK GROUP INC1.8M shares-2.21%2025-09-302025-11-07 WTFC WINTRUST FINL CORP231.5K shares-2.19%2025-09-302025-11-07 ADC AGREE RLTY CORP414.7K shares-2.68%2025-09-302025-11-07 GTES GATES INDL CORP PLC1.1M shares-2.20%2025-09-302025-11-07 PR PERMIAN RESOURCES CORP2.1M shares4.13%2025-09-302025-11-07 RRX REGAL REXNORD CORPORATION180.4K shares-2.94%2025-09-302025-11-07 NPO ENPRO INC111.5K shares-2.19%2025-09-302025-11-07 HURN HURON CONSULTING GROUP INC171.4K shares-2.20%2025-09-302025-11-07 STWD STARWOOD PPTY TR INC1.2M shares-2.73%2025-09-302025-11-07 SXI STANDEX INTL CORP110.6K shares-2.19%2025-09-302025-11-07 COLB COLUMBIA BKG SYS INC909.2K shares-2.19%2025-09-302025-11-07 HXL HEXCEL CORP NEW371.2K shares33.38%2025-09-302025-11-07 VMI VALMONT INDS INC59.3K shares-2.19%2025-09-302025-11-07 IDA IDACORP INC168.3K shares-2.20%2025-09-302025-11-07 IBP INSTALLED BLDG PRODS INC86.1K shares-2.12%2025-09-302025-11-07 FIBK FIRST INTST BANCSYSTEM INC652.3K shares-2.18%2025-09-302025-11-07 VIAV VIAVI SOLUTIONS INC1.6M shares11.54%2025-09-302025-11-07 FBK FB FINL CORP371.0K sharesnew addition2025-09-302025-11-07 CACI CACI INTL INC41.3K shares-2.26%2025-09-302025-11-07 ONB OLD NATL BANCORP IND934.5K shares-2.21%2025-09-302025-11-07 ITT ITT INC110.1K shares-2.20%2025-09-302025-11-07 PBH PRESTIGE CONSMR HEALTHCARE I314.2K shares-2.21%2025-09-302025-11-07 ASB ASSOCIATED BANC CORP748.6K shares-2.21%2025-09-302025-11-07 VVV VALVOLINE INC530.6K shares-2.76%2025-09-302025-11-07 INDB INDEPENDENT BK CORP MASS274.7K shares-2.20%2025-09-302025-11-07 GNTX GENTEX CORP670.7K shares5.68%2025-09-302025-11-07 PFGC PERFORMANCE FOOD GROUP CO182.2K shares-2.18%2025-09-302025-11-07 VOYA VOYA FINANCIAL INC249.7K shares-2.13%2025-09-302025-11-07 DORM DORMAN PRODS INC117.1K shares-2.20%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC104.3K shares-3.50%2025-09-302025-11-07 INGR INGREDION INC146.7K shares-2.69%2025-09-302025-11-07 THG HANOVER INS GROUP INC95.1K shares-2.20%2025-09-302025-11-07 NBHC NATIONAL BK HLDGS CORP441.7K shares-2.21%2025-09-302025-11-07 VLY VALLEY NATL BANCORP1.6M shares-2.21%2025-09-302025-11-07 HLIT HARMONIC INC1.7M shares-2.11%2025-09-302025-11-07 SLAB SILICON LABORATORIES INC127.1K shares7.86%2025-09-302025-11-07 MTG MGIC INVT CORP WIS584.0K shares-2.21%2025-09-302025-11-07 ALL ALLSTATE CORP76.0K shares-3.50%2025-09-302025-11-07 WCC WESCO INTL INC75.7K shares-3.49%2025-09-302025-11-07 STAG STAG INDL INC452.9K shares-2.20%2025-09-302025-11-07 IWN ISHARES TR89.6K shares-31.93%2025-09-302025-11-07 PTC PTC INC75.7K shares-3.50%2025-09-302025-11-07 CBT CABOT CORP199.1K shares-2.21%2025-09-302025-11-07 CIM CHIMERA INVT CORP1.1M shares125.80%2025-09-302025-11-07 KFY KORN FERRY209.0K shares-2.20%2025-09-302025-11-07 RGA REINSURANCE GRP OF AMERICA I74.8K shares-3.49%2025-09-302025-11-07 CDP COPT DEFENSE PROPERTIES487.8K shares-2.21%2025-09-302025-11-07 LH LABCORP HOLDINGS INC47.9K shares-3.49%2025-09-302025-11-07 DTE DTE ENERGY CO96.3K shares10.49%2025-09-302025-11-07 EXLS EXLSERVICE HOLDINGS INC305.2K shares-2.20%2025-09-302025-11-07 EVR EVERCORE INC39.6K shares-3.49%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC115.8K shares9.87%2025-09-302025-11-07 WTW WILLIS TOWERS WATSON PLC LTD38.0K shares-3.49%2025-09-302025-11-07 COHU COHU INC623.7K shares37.70%2025-09-302025-11-07 EVRG EVERGY INC164.0K shares13.93%2025-09-302025-11-07 AXTA AXALTA COATING SYS LTD435.4K shares31.08%2025-09-302025-11-07 FAF FIRST AMERN FINL CORP193.8K shares-2.20%2025-09-302025-11-07 MUSA MURPHY USA INC31.8K shares-2.20%2025-09-302025-11-07 ADUS ADDUS HOMECARE CORP104.6K shares31.63%2025-09-302025-11-07 GPI GROUP 1 AUTOMOTIVE INC28.1K shares27.86%2025-09-302025-11-07 WBS WEBSTER FINL CORP206.8K shares-3.48%2025-09-302025-11-07 NSA NATIONAL STORAGE AFFILIATES406.2K shares-2.22%2025-09-302025-11-07 SLGN SILGAN HLDGS INC280.2K shares29.41%2025-09-302025-11-07 XPRO EXPRO GROUP HOLDINGS NV1.0M shares25.05%2025-09-302025-11-07 ETR ENTERGY CORP NEW129.1K shares12.15%2025-09-302025-11-07 COR CENCORA INC38.2K shares-3.49%2025-09-302025-11-07 OPCH OPTION CARE HEALTH INC423.5K shares14.05%2025-09-302025-11-07 ARMK ARAMARK303.0K shares25.00%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC146.6K shares-3.50%2025-09-302025-11-07 ROG ROGERS CORP142.0K shares15.05%2025-09-302025-11-07 XEL XCEL ENERGY INC139.0K shares-3.50%2025-09-302025-11-07 LDOS LEIDOS HOLDINGS INC58.9K shares18.97%2025-09-302025-11-07 PKG PACKAGING CORP AMER50.0K sharesnew addition2025-09-302025-11-07 WHD CACTUS INC272.3K shares-2.29%2025-09-302025-11-07 HOLX HOLOGIC INC157.7K shares-3.50%2025-09-302025-11-07 POR PORTLAND GEN ELEC CO240.6K shares-2.19%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP13.9K shares-3.47%2025-09-302025-11-07 WAB WABTEC51.8K shares-3.48%2025-09-302025-11-07 EPAC ENERPAC TOOL GROUP CORP251.5K shares-2.20%2025-09-302025-11-07 HAS HASBRO INC135.6K shares-3.50%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC33.5K shares-3.49%2025-09-302025-11-07 UVSP UNIVEST FINANCIAL CORPORATIO339.3K shares-2.20%2025-09-302025-11-07 BDC BELDEN INC84.4K shares10.84%2025-09-302025-11-07 NVST ENVISTA HOLDINGS CORPORATION498.5K shares-2.65%2025-09-302025-11-07 EXP EAGLE MATLS INC42.7K shares-3.46%2025-09-302025-11-07 CIVI CIVITAS RESOURCES INC305.9K shares-2.20%2025-09-302025-11-07 NMIH NMI HLDGS INC256.7K shares-2.21%2025-09-302025-11-07 ALLY ALLY FINL INC247.4K shares-3.48%2025-09-302025-11-07 NVRI ENVIRI CORP762.5K shares-2.16%2025-09-302025-11-07 G GENPACT LIMITED230.7K shares-3.50%2025-09-302025-11-07 SLB SCHLUMBERGER LTD280.7K sharesnew addition2025-09-302025-11-07 CNP CENTERPOINT ENERGY INC247.1K shares-3.50%2025-09-302025-11-07 NGVT INGEVITY CORP170.9K shares-2.20%2025-09-302025-11-07 CHCO CITY HLDG CO74.4K shares-2.20%2025-09-302025-11-07 ZBH ZIMMER BIOMET HOLDINGS INC92.8K shares-3.47%2025-09-302025-11-07 MAA MID-AMER APT CMNTYS INC65.4K shares-3.50%2025-09-302025-11-07 SSB SOUTHSTATE BK CORP90.6K sharesnew addition2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC.137.8K sharesnew addition2025-09-302025-11-07 GMED GLOBUS MED INC153.3K shares-2.20%2025-09-302025-11-07 BKH BLACK HILLS CORP142.4K shares-2.20%2025-09-302025-11-07 SHOO MADDEN STEVEN LTD261.6K shares-2.12%2025-09-302025-11-07 FANG DIAMONDBACK ENERGY INC61.0K shares-3.49%2025-09-302025-11-07 AKAM AKAMAI TECHNOLOGIES INC111.7K shares-3.48%2025-09-302025-11-07 SR SPIRE INC103.5K shares-2.19%2025-09-302025-11-07 BALL BALL CORP166.7K shares8.79%2025-09-302025-11-07 LW LAMB WESTON HLDGS INC143.0K shares-3.49%2025-09-302025-11-07 CASY CASEYS GEN STORES INC14.6K shares-3.46%2025-09-302025-11-07 AMP AMERIPRISE FINL INC16.3K shares-3.46%2025-09-302025-11-07 URBN URBAN OUTFITTERS INC110.9K shares-2.19%2025-09-302025-11-07 FFIV F5 INC24.5K shares-3.51%2025-09-302025-11-07 ESS ESSEX PPTY TR INC29.3K shares-3.49%2025-09-302025-11-07 EPAM EPAM SYS INC51.9K shares-3.48%2025-09-302025-11-07 AER AERCAP HOLDINGS NV64.6K shares-48.38%2025-09-302025-11-07 DOV DOVER CORP46.8K shares-3.49%2025-09-302025-11-07 CTRA COTERRA ENERGY INC324.3K shares-3.50%2025-09-302025-11-07 MZTI MARZETTI COMPANY43.5K shares-2.14%2025-09-302025-11-07 HUM HUMANA INC28.4K shares77.31%2025-09-302025-11-07 WABC WESTAMERICA BANCORPORATION142.8K shares-2.12%2025-09-302025-11-07 OI O-I GLASS INC550.2K shares-2.21%2025-09-302025-11-07 SNA SNAP ON INC20.3K shares-3.48%2025-09-302025-11-07 IJJ ISHARES TR54.2K sharesnew addition2025-09-302025-11-07 DAR DARLING INGREDIENTS INC219.3K shares-3.48%2025-09-302025-11-07 THS TREEHOUSE FOODS INC331.1K shares-2.20%2025-09-302025-11-07 ARE ALEXANDRIA REAL ESTATE EQ IN72.3K shares-3.48%2025-09-302025-11-07 CTO CTO RLTY GROWTH INC NEW368.8K shares-2.20%2025-09-302025-11-07 CAKE CHEESECAKE FACTORY INC109.7K shares-2.19%2025-09-302025-11-07 BWA BORGWARNER INC132.9K shares-3.49%2025-09-302025-11-07 HST HOST HOTELS & RESORTS INC338.4K shares-3.48%2025-09-302025-11-07 QDEL QUIDELORTHO CORP192.9K shares-2.12%2025-09-302025-11-07 LKQ LKQ CORP183.2K shares-32.99%2025-09-302025-11-07 IOSP INNOSPEC INC72.1K shares-2.18%2025-09-302025-11-07 IFF INTERNATIONAL FLAVORS&FRAGRA88.6K shares-3.49%2025-09-302025-11-07 TSN TYSON FOODS INC98.3K shares-50.17%2025-09-302025-11-07 IART INTEGRA LIFESCIENCES HLDGS C366.9K shares-2.11%2025-09-302025-11-07 DLTR DOLLAR TREE INC55.3K shares-3.49%2025-09-302025-11-07 YETI YETI HLDGS INC156.0K shares46.27%2025-09-302025-11-07 STZ CONSTELLATION BRANDS INC32.5K shares-3.47%2025-09-302025-11-07 MGPI MGP INGREDIENTS INC NEW70.7K shares-2.10%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available