The Analysis of Leeward Investments, LLC - MA's Holdings
Currently, Leeward Investments, LLC - MA holds 141 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in A (+90.8K shares, valued at $12.3M), AXTA (+323.3K shares, valued at $10.4M), OWL (+575.0K shares, valued at $8.6M); decreased their positions in LITE (-181.8K shares, valued at $67.0M), ALL (-42.3K shares, valued at $8.8M), WTFC (-59.2K shares, valued at $8.3M); initiated new positions in A (+90.8K shares, valued at $12.3M), OWL (+575.0K shares, valued at $8.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LITE LUMENTUM HLDGS INC114.3K shares-61.41%2025-12-312026-02-05
FHN FIRST HORIZON CORPORATION1.7M shares-3.22%2025-12-312026-02-05 EHC ENCOMPASS HEALTH CORP334.0K shares-2.27%2025-12-312026-02-05 CLH CLEAN HARBORS INC145.0K shares-2.84%2025-12-312026-02-05 RRX REGAL REXNORD CORPORATION232.6K shares28.91%2025-12-312026-02-05 NMRK NEWMARK GROUP INC1.8M shares-1.34%2025-12-312026-02-05 ADC AGREE RLTY CORP404.9K shares-2.37%2025-12-312026-02-05 HURN HURON CONSULTING GROUP INC168.3K shares-1.82%2025-12-312026-02-05 VIAV VIAVI SOLUTIONS INC1.6M shares-1.68%2025-12-312026-02-05 PR PERMIAN RESOURCES CORP2.0M shares-2.59%2025-12-312026-02-05 HXL HEXCEL CORP NEW362.2K shares-2.43%2025-12-312026-02-05 COLB COLUMBIA BKG SYS INC904.7K shares-0.49%2025-12-312026-02-05 AXTA AXALTA COATING SYS LTD758.7K shares74.26%2025-12-312026-02-05 WTFC WINTRUST FINL CORP172.3K shares-25.59%2025-12-312026-02-05 GTES GATES INDL CORP PLC1.1M shares-0.49%2025-12-312026-02-05 PBH PRESTIGE CONSMR HEALTHCARE I387.3K shares23.29%2025-12-312026-02-05 NPO ENPRO INC110.9K shares-0.49%2025-12-312026-02-05 SXI STANDEX INTL CORP108.6K shares-1.76%2025-12-312026-02-05 VMI VALMONT INDS INC58.4K shares-1.43%2025-12-312026-02-05 FIBK FIRST INTST BANCSYSTEM INC649.3K shares-0.46%2025-12-312026-02-05 VLY VALLEY NATL BANCORP1.9M shares20.30%2025-12-312026-02-05 IBP INSTALLED BLDG PRODS INC85.7K shares-0.50%2025-12-312026-02-05 STWD STARWOOD PPTY TR INC1.2M shares-2.51%2025-12-312026-02-05 CACI CACI INTL INC40.3K shares-2.62%2025-12-312026-02-05 IDA IDACORP INC167.5K shares-0.53%2025-12-312026-02-05 ONB OLD NATL BANCORP IND929.9K shares-0.49%2025-12-312026-02-05 FBK FB FINL CORP369.5K shares-0.40%2025-12-312026-02-05 NBHC NATIONAL BK HLDGS CORP534.2K shares20.94%2025-12-312026-02-05 KEYS KEYSIGHT TECHNOLOGIES INC98.6K shares-5.43%2025-12-312026-02-05 INDB INDEPENDENT BK CORP MASS273.4K shares-0.49%2025-12-312026-02-05 ASB ASSOCIATED BANC CORP744.5K shares-0.54%2025-12-312026-02-05 ITT INC ITT INC108.1K shares-1.83%2025-12-312026-02-05 VOYA VOYA FINANCIAL INC248.5K shares-0.48%2025-12-312026-02-05 WCC WESCO INTL INC71.5K shares-5.55%2025-12-312026-02-05 THG HANOVER INS GROUP INC94.7K shares-0.48%2025-12-312026-02-05 VVV VALVOLINE INC593.9K shares11.94%2025-12-312026-02-05 HLIT HARMONIC INC1.7M shares5.46%2025-12-312026-02-05 MTG MGIC INVT CORP WIS578.6K shares-0.93%2025-12-312026-02-05 STAG STAG INDL INC450.4K shares-0.55%2025-12-312026-02-05 SLAB SILICON LABORATORIES INC126.6K shares-0.36%2025-12-312026-02-05 CDP COPT DEFENSE PROPERTIES592.3K shares21.43%2025-12-312026-02-05 PFGC PERFORMANCE FOOD GROUP CO180.4K shares-0.97%2025-12-312026-02-05 INGR INGREDION INC143.1K shares-2.49%2025-12-312026-02-05 OPCH OPTION CARE HEALTH INC488.4K shares15.32%2025-12-312026-02-05 GNTX GENTEX CORP655.8K shares-2.22%2025-12-312026-02-05 CBT CABOT CORP230.1K shares15.56%2025-12-312026-02-05 BDC BELDEN INC130.5K shares54.52%2025-12-312026-02-05 GMED GLOBUS MED INC172.6K shares12.65%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC.232.2K shares68.43%2025-12-312026-02-05 COHU COHU INC621.4K shares-0.38%2025-12-312026-02-05 RGA REINSURANCE GRP OF AMERICA I70.7K shares-5.47%2025-12-312026-02-05 DORM DORMAN PRODS INC116.6K shares-0.49%2025-12-312026-02-05 GPI GROUP 1 AUTOMOTIVE INC35.7K shares26.85%2025-12-312026-02-05 KFY KORN FERRY207.8K shares-0.57%2025-12-312026-02-05 NVRI ENVIRI CORP758.7K shares-0.50%2025-12-312026-02-05 ROG ROGERS CORP141.3K shares-0.51%2025-12-312026-02-05 AKAM AKAMAI TECHNOLOGIES INC148.1K shares32.58%2025-12-312026-02-05 EXLS EXLSERVICE HOLDINGS INC302.4K shares-0.92%2025-12-312026-02-05 MUSA MURPHY USA INC31.6K shares-0.52%2025-12-312026-02-05 EVR EVERCORE INC37.4K shares-5.47%2025-12-312026-02-05 PTC PTC INC71.6K shares-5.42%2025-12-312026-02-05 WBS WEBSTER FINL CORP196.9K shares-4.76%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC90.8K sharesnew addition2025-12-312026-02-05 WHD CACTUS INC268.9K shares-1.23%2025-12-312026-02-05 SLB SLB LIMITED319.2K shares13.72%2025-12-312026-02-05 CENCORA INC CENCORA INC36.1K shares-5.40%2025-12-312026-02-05 ADUS ADDUS HOMECARE CORP110.4K shares5.60%2025-12-312026-02-05 FAF FIRST AMERN FINL CORP192.7K shares-0.56%2025-12-312026-02-05 DTE DTE ENERGY CO91.6K shares-4.88%2025-12-312026-02-05 WTW WILLIS TOWERS WATSON PLC LTD35.9K shares-5.52%2025-12-312026-02-05 POR PORTLAND GEN ELEC CO239.3K shares-0.53%2025-12-312026-02-05 NSA NATIONAL STORAGE AFFILIATES403.7K shares-0.60%2025-12-312026-02-05 LH LABCORP HOLDINGS INC45.3K shares-5.41%2025-12-312026-02-05 ETR ENTERGY CORP NEW122.9K shares-4.79%2025-12-312026-02-05 EVRG EVERGY INC156.0K shares-4.87%2025-12-312026-02-05 SLGN SILGAN HLDGS INC278.8K shares-0.50%2025-12-312026-02-05 DOV DOVER CORP57.2K shares22.18%2025-12-312026-02-05 UVSP UNIVEST FINANCIAL CORPORATIO337.5K shares-0.51%2025-12-312026-02-05 SHOO MADDEN STEVEN LTD259.2K shares-0.93%2025-12-312026-02-05 ALLY ALLY FINL INC235.6K shares-4.76%2025-12-312026-02-05 ARMK ARAMARK288.0K shares-4.94%2025-12-312026-02-05 NVST ENVISTA HOLDINGS CORPORATION486.3K shares-2.45%2025-12-312026-02-05 HAS HASBRO INC128.1K shares-5.55%2025-12-312026-02-05 IWN ISHARES TR57.8K shares-35.48%2025-12-312026-02-05 WAB WABTEC48.9K shares-5.58%2025-12-312026-02-05 NMIH NMI HLDGS INC254.4K shares-0.93%2025-12-312026-02-05 G GENPACT LIMITED218.2K shares-5.43%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC55.9K shares-5.11%2025-12-312026-02-05 NGVT INGEVITY CORP170.1K shares-0.48%2025-12-312026-02-05 EPAM EPAM SYS INC49.0K shares-5.41%2025-12-312026-02-05 BKH BLACK HILLS CORP141.6K shares-0.55%2025-12-312026-02-05 PKG PACKAGING CORP AMER47.6K shares-4.83%2025-12-312026-02-05 SR SPIRE INC118.1K shares14.09%2025-12-312026-02-05 EPAC ENERPAC TOOL GROUP CORP249.1K shares-0.95%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC31.6K shares-5.42%2025-12-312026-02-05 MZTI MARZETTI COMPANY56.5K shares29.80%2025-12-312026-02-05 MAA MID-AMER APT CMNTYS INC66.6K shares1.86%2025-12-312026-02-05 EXP EAGLE MATLS INC44.6K shares4.52%2025-12-312026-02-05 CNP CENTERPOINT ENERGY INC233.7K shares-5.39%2025-12-312026-02-05 CHCO CITY HLDG CO74.0K shares-0.51%2025-12-312026-02-05 AIG AMERICAN INTL GROUP INC103.1K shares-29.65%2025-12-312026-02-05 AER AERCAP HOLDINGS NV61.3K shares-5.05%2025-12-312026-02-05 ZBH ZIMMER BIOMET HOLDINGS INC97.3K shares4.88%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC57.6K shares-5.65%2025-12-312026-02-05 CTRA COTERRA ENERGY INC328.3K shares1.23%2025-12-312026-02-05 OWL BLUE OWL CAPITAL INC575.0K sharesnew addition2025-12-312026-02-05 ESS ESSEX PPTY TR INC32.6K shares11.18%2025-12-312026-02-05 HUM HUMANA INC32.8K shares15.55%2025-12-312026-02-05 BALL BALL CORP158.4K shares-4.97%2025-12-312026-02-05 URBN URBAN OUTFITTERS INC110.3K shares-0.55%2025-12-312026-02-05 CIVI CIVITAS RESOURCES INC301.5K shares-1.45%2025-12-312026-02-05 OI O-I GLASS INC547.5K shares-0.48%2025-12-312026-02-05 XEL XCEL ENERGY INC107.6K shares-22.62%2025-12-312026-02-05 THS TREEHOUSE FOODS INC330.0K shares-0.34%2025-12-312026-02-05 CASY CASEYS GEN STORES INC13.9K shares-4.89%2025-12-312026-02-05 AMP AMERIPRISE FINL INC15.4K shares-5.48%2025-12-312026-02-05 DAR DARLING INGREDIENTS INC208.9K shares-4.76%2025-12-312026-02-05 DLTR DOLLAR TREE INC60.7K shares9.86%2025-12-312026-02-05 ALL ALLSTATE CORP33.7K shares-55.64%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP8.0K shares-42.78%2025-12-312026-02-05 YETI YETI HLDGS INC155.4K shares-0.42%2025-12-312026-02-05 SNA SNAP ON INC19.8K shares-2.59%2025-12-312026-02-05 WABC WESTAMERICA BANCORPORATION141.9K shares-0.59%2025-12-312026-02-05 CTO CTO RLTY GROWTH INC NEW367.1K shares-0.47%2025-12-312026-02-05 IJJ ISHARES TR47.0K shares-13.23%2025-12-312026-02-05 HST HOST HOTELS & RESORTS INC319.6K shares-5.55%2025-12-312026-02-05 LW LAMB WESTON HLDGS INC135.1K shares-5.48%2025-12-312026-02-05 BWA BORGWARNER INC125.5K shares-5.55%2025-12-312026-02-05 IFF INTERNATIONAL FLAVORS&FRAGRA83.7K shares-5.56%2025-12-312026-02-05 CAKE CHEESECAKE FACTORY INC109.2K shares-0.53%2025-12-312026-02-05 IOSP INNOSPEC INC71.7K shares-0.61%2025-12-312026-02-05 TSN TYSON FOODS INC93.5K shares-4.90%2025-12-312026-02-05 QDEL QUIDELORTHO CORP191.8K shares-0.54%2025-12-312026-02-05 LKQ LKQ CORP174.0K shares-5.07%2025-12-312026-02-05 IART INTEGRA LIFESCIENCES HLDGS C365.0K shares-0.51%2025-12-312026-02-05 STZ CONSTELLATION BRANDS INC30.7K shares-5.58%2025-12-312026-02-05 MGPI MGP INGREDIENTS INC NEW70.3K shares-0.48%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available