Holders — by stockHoldings — by fund
Leeward Investments, LLC - MA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001923173
$2.20B
disclosed book value
140
positions
2.3%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ROGROGERS CORP | 313,859 | $51.4M | 2.3% |
| 2 | RRXREGAL REXNORD CORPORATION | 213,781 | $50.9M | 2.3% |
| 3 | VIAVVIAVI SOLUTIONS INC | 1.0M | $48.5M | 2.2% |
| 4 | CLHCLEAN HARBORS INC | 135,566 | $40.5M | 1.8% |
| 5 | NPOENPRO INC | 105,620 | $39.8M | 1.8% |
| 6 | COHUCOHU INC | 528,519 | $39.1M | 1.8% |
| 7 | SXISTANDEX INTL CORP | 104,823 | $37.5M | 1.7% |
| 8 | PRPERMIAN RESOURCES CORP | 1.9M | $34.5M | 1.6% |
| 9 | HXLHEXCEL CORP NEW | 339,094 | $33.9M | 1.5% |
| 10 | EHCENCOMPASS HEALTH CORP | 327,277 | $33.1M | 1.5% |
| 11 | VMIVALMONT INDS INC | 56,176 | $32.4M | 1.5% |
| 12 | PFGCPERFORMANCE FOOD GROUP CO | 267,081 | $29.9M | 1.4% |
| 13 | GATES INDL CORP PLC | 1.1M | $29.8M | 1.4% |
| 14 | ADCAGREE RLTY CORP | 380,191 | $28.8M | 1.3% |
| 15 | COLBCOLUMBIA BKG SYS INC | 861,441 | $27.6M | 1.3% |
| 16 | HLITHARMONIC INC | 1.7M | $27.2M | 1.2% |
| 17 | WTFCWINTRUST FINL CORP | 166,177 | $26.7M | 1.2% |
| 18 | VLYVALLEY NATL BANCORP | 1.8M | $26.7M | 1.2% |
| 19 | SLABSILICON LABORATORIES INC | 120,591 | $26.4M | 1.2% |
| 20 | NMRKNEWMARK GROUP INC | 1.7M | $25.9M | 1.2% |
| 21 | VOYAVOYA FINANCIAL INC | 283,538 | $25.7M | 1.2% |
| 22 | AXALTA COATING SYS LTD | 711,408 | $24.3M | 1.1% |
| 23 | IDAIDACORP INC | 159,556 | $24.1M | 1.1% |
| 24 | VVVVALVOLINE INC | 603,514 | $23.9M | 1.1% |
| 25 | FIBKFIRST INTST BANCSYSTEM INC | 618,416 | $23.8M | 1.1% |
| 26 | ONBOLD NATL BANCORP IND | 885,504 | $22.9M | 1% |
| 27 | NBHCNATIONAL BK HLDGS CORP | 508,755 | $22.6M | 1% |
| 28 | WCCWESCO INTL INC | 65,299 | $22.6M | 1% |
| 29 | ASBASSOCIATED BANC-CORP | 709,469 | $21.8M | 1% |
| 30 | INDBINDEPENDENT BK CORP MASS | 260,345 | $21.8M | 1% |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,888 | $21.3M | 1% |
| 32 | PBHPRESTIGE CONSMR HEALTHCARE I | 437,916 | $20.7M | 0.9% |
| 33 | ITTITT INC | 104,308 | $20.6M | 0.9% |
| 34 | CDPCOPT DEFENSE PROPERTIES | 566,469 | $20.6M | 0.9% |
| 35 | STWDSTARWOOD PPTY TR INC | 1.2M | $20.3M | 0.9% |
| 36 | DORMDORMAN PRODS INC | 146,609 | $20.0M | 0.9% |
| 37 | CBTCABOT CORP | 220,156 | $20.0M | 0.9% |
| 38 | FBKFB FINL CORP | 351,877 | $19.5M | 0.9% |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 212,764 | $19.4M | 0.9% |
| 40 | KFYKORN FERRY | 291,012 | $19.4M | 0.9% |
| 41 | THGHANOVER INS GROUP INC | 90,134 | $19.3M | 0.9% |
| 42 | IBPINSTALLED BLDG PRODS INC | 81,584 | $18.8M | 0.9% |
| 43 | HLIOHELIOS TECHNOLOGIES INC | 209,025 | $18.7M | 0.8% |
| 44 | WHDCACTUS INC | 363,053 | $18.6M | 0.8% |
| 45 | BDCBELDEN INC | 154,231 | $18.5M | 0.8% |
| 46 | CACICACI INTL INC | 38,781 | $18.0M | 0.8% |
| 47 | SFNCSIMMONS FIRST NATL CORP | 792,706 | $18.0M | 0.8% |
| 48 | EXPRO GROUP HOLDINGS NV | 1.2M | $17.3M | 0.8% |
| 49 | NSA*NATIONAL STORAGE AFFILIATES | 384,974 | $17.1M | 0.8% |
| 50 | STAGSTAG INDUSTRIAL INC | 429,176 | $16.3M | 0.7% |
| 51 | LITELUMENTUM HLDGS INC | 18,931 | $16.2M | 0.7% |
| 52 | MTGMGIC INVT CORP WIS | 553,381 | $15.6M | 0.7% |
| 53 | GNTXGENTEX CORP | 616,448 | $15.6M | 0.7% |
| 54 | GPIGROUP 1 AUTOMOTIVE INC | 53,133 | $15.5M | 0.7% |
| 55 | PBPROSPERITY BANCSHARES INC | 206,548 | $15.1M | 0.7% |
| 56 | ARMKARAMARK | 263,255 | $15.0M | 0.7% |
| 57 | OPCHOPTION CARE HEALTH INC | 706,052 | $14.8M | 0.7% |
| 58 | FHNFIRST HORIZON CORPORATION | 572,593 | $14.7M | 0.7% |
| 59 | HURNHURON CONSULTING GROUP INC | 162,472 | $14.6M | 0.7% |
| 60 | CIMCHIMERA INVT CORP | 1.1M | $14.4M | 0.7% |
| 61 | UVSPUNIVEST FINANCIAL CORPORATIO | 321,438 | $14.1M | 0.6% |
| 62 | RGAREINSURANCE GROUP AMER INC | 64,634 | $13.7M | 0.6% |
| 63 | SLBSLB LIMITED | 291,772 | $13.6M | 0.6% |
| 64 | GMEDGLOBUS MED INC | 164,327 | $13.0M | 0.6% |
| 65 | AAGILENT TECHNOLOGIES INC | 97,576 | $13.0M | 0.6% |
| 66 | ETRENTERGY CORP NEW | 112,317 | $12.9M | 0.6% |
| 67 | IWNISHARES TR | 58,194 | $12.9M | 0.6% |
| 68 | DTEDTE ENERGY CO | 83,731 | $12.8M | 0.6% |
| 69 | INGRINGREDION INC | 134,268 | $12.7M | 0.6% |
| 70 | FAFFIRST AMERN FINL CORP | 183,627 | $12.6M | 0.6% |
| 71 | PKGPACKAGING CORP AMER | 52,664 | $12.5M | 0.6% |
| 72 | DOVDOVER CORP | 55,761 | $12.5M | 0.6% |
| 73 | SLGNSILGAN HLDGS INC | 266,831 | $12.4M | 0.6% |
| 74 | EVRGEVERGY INC | 142,613 | $12.3M | 0.6% |
| 75 | SHOOMADDEN STEVEN LTD | 288,370 | $12.1M | 0.6% |
| 76 | NGVTINGEVITY CORP | 162,534 | $12.1M | 0.6% |
| 77 | WABWABTEC | 44,666 | $12.0M | 0.5% |
| 78 | NVSTENVISTA HOLDINGS CORPORATION | 456,259 | $12.0M | 0.5% |
| 79 | ADUSADDUS HOMECARE CORP | 118,357 | $11.9M | 0.5% |
| 80 | PORPORTLAND GEN ELEC CO | 228,786 | $11.9M | 0.5% |
| 81 | EVREVERCORE INC | 34,181 | $11.7M | 0.5% |
| 82 | LHLABCORP HOLDINGS INC | 41,454 | $11.6M | 0.5% |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 96,644 | $11.4M | 0.5% |
| 84 | MUSAMURPHY USA INC | 20,500 | $11.0M | 0.5% |
| 85 | SSBSOUTHSTATE BK CORP | 109,759 | $11.0M | 0.5% |
| 86 | SMSM ENERGY COMPANY | 416,483 | $10.9M | 0.5% |
| 87 | SRSPIRE INC | 138,161 | $10.8M | 0.5% |
| 88 | EXPEAGLE MATLS INC | 47,045 | $10.6M | 0.5% |
| 89 | BALLBALL CORP | 169,522 | $10.6M | 0.5% |
| 90 | DARDARLING INGREDIENTS INC | 190,906 | $10.4M | 0.5% |
| 91 | JLLJONES LANG LASALLE INC | 33,443 | $10.4M | 0.5% |
| 92 | IOSPINNOSPEC INC | 125,308 | $10.2M | 0.5% |
| 93 | BKHBLACK HILLS CORP | 135,390 | $10.1M | 0.5% |
| 94 | NMIHNMI HLDGS INC | 243,274 | $10.0M | 0.5% |
| 95 | ALLYALLY FINL INC | 215,370 | $9.9M | 0.4% |
| 96 | CNPCENTERPOINT ENERGY INC | 213,646 | $9.4M | 0.4% |
| 97 | CHCOCITY HLDG CO | 70,493 | $9.4M | 0.4% |
| 98 | CORCENCORA INC | 32,987 | $9.3M | 0.4% |
| 99 | FANGDIAMONDBACK ENERGY INC | 52,613 | $9.2M | 0.4% |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 31,735 | $9.2M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.