Institutional Fund
Leeward Investments, LLC - Ma
Boston, MACIK 19231735 filings on record
Portfolio Value
$2.03B
Q1 2026
Holdings
142
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.6%
from $1.98B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Viavi Solutions Inc2.3%
- Permian Resources Corp2.0%
- Regal Rexnord Corporation2.0%
- Clean Harbors Inc2.0%
- Encompass Health Corp1.6%
- Agree Rlty Corp1.5%
- Other88.5%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 1.42M | $47.40M | 2.3% | −180.8K | Reduced |
| 2 | Permian Resources Corp | 1.93M | $41.18M | 2.0% | −65.6K | Reduced |
| 3 | Regal Rexnord Corporation | 219.7K | $41.14M | 2.0% | −12.9K | Reduced |
| 4 | Clean Harbors Inc | 140.7K | $40.33M | 2.0% | −4.3K | Reduced |
| 5 | Encompass Health Corp | 337.2K | $32.61M | 1.6% | +3.2K | Added |
| 6 | Agree Rlty Corp | 393.1K | $29.63M | 1.5% | −11.8K | Reduced |
| 7 | Hexcel Corp New | 351.4K | $28.44M | 1.4% | −10.7K | Reduced |
| 8 | Standex Intl Corp | 106.5K | $27.15M | 1.3% | −2.1K | Reduced |
| 9 | Enpro Inc | 107.4K | $26.91M | 1.3% | −3.6K | Reduced |
| 10 | Newmark Group Inc | 1.75M | $26.24M | 1.3% | −32.4K | Reduced |
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