Leeward Investments, LLC - Ma Top Holdings and 13F Report (2025) About Leeward Investments, LLC - MaInvestment ActivityLeeward Investments, LLC - Ma has $2.01 billion in total holdings as of December 31, 2024.Leeward Investments, LLC - Ma owns shares of 145 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 9.50% of the portfolio was sold this quarter.This quarter, Leeward Investments, LLC - Ma has purchased 145 new stocks and bought additional shares in 9 stocks.Leeward Investments, LLC - Ma sold shares of 131 stocks and completely divested from 5 stocks this quarter.Largest Holdings Encompass Health $41,638,235Clean Harbors $39,729,335First Horizon $38,451,775Pinnacle Financial Partners $35,162,130Agree Realty $33,349,922 Largest New Holdings this Quarter Starwood Property Trust $24,790,518 HoldingEPAM Systems $8,851,802 HoldingCohu $7,075,847 HoldingExpro Group $7,025,835 HoldingCTO Realty Growth $1,706,492 Holding Largest Purchases this Quarter Starwood Property Trust 1,308,207 shares (about $24.79M)EPAM Systems 37,857 shares (about $8.85M)Entergy 106,181 shares (about $8.05M)Cohu 265,013 shares (about $7.08M)Expro Group 563,419 shares (about $7.03M) Largest Sales this Quarter BWX Technologies 94,545 shares (about $10.53M)Clean Harbors 34,602 shares (about $7.96M)ARCADIUM LITHIUM PLC 1,144,080 shares (about $5.87M)Encompass Health 56,539 shares (about $5.22M)ITT 33,941 shares (about $4.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeeward Investments, LLC - Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEHCEncompass Health$41,638,235$5,221,379 ▼-11.1%450,8742.1%MedicalCLHClean Harbors$39,729,335$7,963,312 ▼-16.7%172,6312.0%Business ServicesFHNFirst Horizon$38,451,775$2,274,229 ▼-5.6%1,909,2241.9%FinancePNFPPinnacle Financial Partners$35,162,130$2,227,861 ▼-6.0%307,3881.8%FinanceADCAgree Realty$33,349,922$1,957,595 ▼-5.5%473,3841.7%FinanceWTFCWintrust Financial$32,008,567$2,382,959 ▼-6.9%256,6641.6%FinanceRRXRegal Rexnord$30,858,575$1,866,987 ▼-5.7%198,9211.5%Industrial ProductsPERMIAN RESOURCES CORP$29,826,062$1,099,782 ▼-3.6%2,074,1351.5%CLASS A COMINGRIngredion$29,564,899$1,723,349 ▼-5.5%214,9241.5%Consumer StaplesPBHPrestige Consumer Healthcare$29,414,941$2,190,268 ▼-6.9%376,6801.5%MedicalLITELumentum$29,365,458$2,185,890 ▼-6.9%349,7971.5%Computer and TechnologyCHXChampionX$28,652,306$375,440 ▼-1.3%1,053,7811.4%ConstructionCOLBColumbia Banking System$27,248,660$2,030,045 ▼-6.9%1,008,8361.4%FinanceMUSAMurphy USA$26,433,695$1,969,870 ▼-6.9%52,6831.3%Retail/WholesaleHURNHuron Consulting Group$25,651,737$1,909,752 ▼-6.9%206,4361.3%Business ServicesGTESGates Industrial$25,627,998$1,914,038 ▼-6.9%1,245,8921.3%Industrial ProductsSTWDStarwood Property Trust$24,790,518$24,790,518 ▲New Holding1,308,2071.2%FinanceHLITHarmonic$24,243,049$1,805,869 ▼-6.9%1,832,4301.2%Computer and TechnologyITTITT$23,077,549$4,849,490 ▼-17.4%161,5171.1%Multi-Sector ConglomeratesSXIStandex International$22,909,641$1,700,861 ▼-6.9%122,5181.1%Industrial ProductsNMRKNewmark Group$22,659,814$1,688,063 ▼-6.9%1,768,9161.1%FinanceONBOld National Bancorp$22,494,411$1,674,497 ▼-6.9%1,036,3701.1%FinancePORPortland General Electric$22,397,561$1,667,069 ▼-6.9%513,4701.1%UtilitiesTHGThe Hanover Insurance Group$22,067,353$1,643,881 ▼-6.9%142,6831.1%FinanceNPOEnpro$21,315,682$1,585,850 ▼-6.9%123,6051.1%Business ServicesVVVValvoline$20,728,211$1,199,837 ▼-5.5%572,9191.0%Retail/WholesaleTHSTreeHouse Foods$20,701,855$1,245,639 ▼-5.7%589,2931.0%Consumer StaplesFIBKFirst Interstate BancSystem$19,804,330$1,486,282 ▼-7.0%609,9271.0%FinanceGNTXGentex$19,593,525$1,182,527 ▼-5.7%681,9881.0%Auto/Tires/TrucksPFGCPerformance Food Group$19,522,680$1,454,175 ▼-6.9%230,9011.0%Retail/WholesaleALLAllstate$19,316,959$3,315,213 ▼-14.6%100,1971.0%FinanceHXLHexcel$18,753,014$1,069,600 ▼-5.4%299,0910.9%AerospaceCACICACI International$18,583,123$1,425,524 ▼-7.1%45,9910.9%Computer and TechnologyGMEDGlobus Medical$18,002,576$1,339,737 ▼-6.9%217,6590.9%MedicalVMIValmont Industries$17,511,470$1,279,427 ▼-6.8%57,1020.9%Industrial ProductsAXTAAxalta Coating Systems$17,006,230$952,000 ▼-5.3%496,9680.8%Basic MaterialsSTAGSTAG Industrial$16,980,278$1,266,052 ▼-6.9%502,0780.8%FinanceDORMDorman Products$16,828,934$1,251,583 ▼-6.9%129,9030.8%Auto/Tires/TrucksETREntergy$16,808,410$8,050,656 ▲91.9%221,6880.8%UtilitiesCDPCOPT Defense Properties$16,745,652$1,246,140 ▼-6.9%541,0550.8%FinanceURBNUrban Outfitters$16,488,147$1,225,909 ▼-6.9%300,4400.8%Retail/WholesaleVIAVViavi Solutions$16,024,115$1,202,981 ▼-7.0%1,586,5460.8%Computer and TechnologyVLYValley National Bancorp$15,955,484$1,204,047 ▼-7.0%1,761,0910.8%FinanceKFYKorn Ferry$15,625,737$1,162,298 ▼-6.9%231,6640.8%Business ServicesCIVICivitas Resources$15,569,150$1,246,976 ▼-7.4%339,4190.8%Oils/EnergyVOYAVoya Financial$15,546,632$1,194,751 ▼-7.1%225,8700.8%FinanceMTGMGIC Investment$15,359,528$1,141,802 ▼-6.9%647,8080.8%FinanceWCCWESCO International$15,039,314$504,513 ▼-3.2%83,1090.7%Computer and TechnologyEXLSExlService$15,020,722$1,115,935 ▼-6.9%338,4570.7%Business ServicesNBHCNational Bank$15,011,190$1,120,723 ▼-6.9%348,6110.7%FinanceWHDCactus$14,987,373$1,150,509 ▼-7.1%256,8090.7%Oils/EnergyCBTCabot$14,632,062$1,090,607 ▼-6.9%160,2460.7%Basic MaterialsNSANational Storage Affiliates Trust$14,566,273$1,094,083 ▼-7.0%384,2330.7%FinanceRGAReinsurance Group of America$14,411,133$571,677 ▼-3.8%67,4580.7%FinanceLDOSLeidos$14,361,479$3,815,427 ▼-21.0%99,6910.7%AerospaceKEYSKeysight Technologies$14,049,923$408,320 ▼-2.8%87,4680.7%Computer and TechnologyIDAIDACORP$13,881,073$1,033,242 ▼-6.9%127,0230.7%UtilitiesWECWEC Energy Group$13,453,596$391,396 ▼-2.8%143,0620.7%UtilitiesFAFFirst American Financial$13,419,542$998,915 ▼-6.9%214,9190.7%FinanceWTWWillis Towers Watson Public$13,052,329$432,582 ▼-3.2%41,6690.6%FinanceTSNTyson Foods$13,046,090$547,000 ▼-4.0%227,1260.6%Consumer StaplesLABCORP HOLDINGS INC$12,988,671$447,403 ▼-3.3%56,6400.6%COM SHSFFIVF5$12,704,102$418,952 ▼-3.2%50,5190.6%Computer and TechnologyAERAerCap$12,702,233$622,814 ▼-4.7%132,7300.6%FinanceAIGAmerican International Group$12,453,969$488,852 ▼-3.8%171,0710.6%FinanceSHOOSteven Madden$12,334,627$918,219 ▼-6.9%290,0900.6%Consumer DiscretionaryGGenpact$12,303,789$357,945 ▼-2.8%286,4680.6%Business ServicesGPNGlobal Payments$12,212,412$419,665 ▼-3.3%108,9810.6%Business ServicesCORCencora$12,149,478$510,694 ▼-4.0%54,0750.6%MedicalPHParker-Hannifin$11,987,282$477,660 ▼-3.8%18,8470.6%Industrial ProductsDTEDTE Energy$11,900,945$408,375 ▼-3.3%98,5590.6%UtilitiesIBPInstalled Building Products$11,860,920$928,475 ▼-7.3%67,6800.6%ConstructionNINiSource$11,737,834$2,784,790 ▼-19.2%319,3100.6%UtilitiesAKAMAkamai Technologies$11,736,898$363,469 ▼-3.0%122,7070.6%Computer and TechnologyPTCPTC$11,669,613$630,671 ▼-5.1%63,4670.6%Computer and TechnologyEPACEnerpac Tool Group$11,456,097$851,056 ▼-6.9%278,8050.6%Industrial ProductsINDBIndependent Bank$11,186,070$837,294 ▼-7.0%174,2650.6%FinanceUVSPUnivest Financial$11,085,815$823,713 ▼-6.9%375,6630.6%FinanceMAAMid-America Apartment Communities$11,030,987$2,843,301 ▲34.7%71,3660.5%FinanceROGRogers$10,831,220$842,245 ▼-7.2%106,5960.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$10,802,625$440,037 ▼-3.9%56,9790.5%TransportationDOVDover$10,753,701$374,822 ▼-3.4%57,3230.5%Industrial ProductsNVSTEnvista$10,606,414$641,103 ▼-5.7%549,8400.5%MedicalNMIHNMI$10,468,439$778,356 ▼-6.9%284,7780.5%FinanceLWLamb Weston$10,457,090$3,067,764 ▲41.5%156,4730.5%Consumer StaplesZBHZimmer Biomet$10,307,380$299,567 ▼-2.8%97,5800.5%MedicalSLABSilicon Laboratories$10,294,360$780,226 ▼-7.0%82,8720.5%Computer and TechnologyARCADIUM LITHIUM PLC$10,167,660$5,869,130 ▼-36.6%1,982,0000.5%COM SHSCAKECheesecake Factory$10,145,850$754,201 ▼-6.9%213,8670.5%Retail/WholesaleDFSDiscover Financial Services$9,990,729$3,380,076 ▼-25.3%57,6730.5%FinanceHOLXHologic$9,975,463$289,802 ▼-2.8%138,3750.5%MedicalCHCOCity$9,777,088$727,230 ▼-6.9%82,5210.5%FinanceQDELQuidelOrtho$9,509,019$730,665 ▼-7.1%213,4460.5%MedicalAMPAmeriprise Financial$9,462,822$735,814 ▼-7.2%17,7730.5%FinanceOPCHOption Care Health$9,317,793$725,766 ▼-7.2%401,6290.5%MedicalBKHBlack Hills$9,232,700$690,712 ▼-7.0%157,7700.5%UtilitiesIARTIntegra LifeSciences$9,196,876$666,837 ▲7.8%405,5060.5%MedicalCTRACoterra Energy$9,098,865$310,209 ▼-3.3%356,2590.5%Oils/EnergyLKQLKQ$9,063,319$264,526 ▼-2.8%246,6210.5%Auto/Tires/TrucksEPAMEPAM Systems$8,851,802$8,851,802 ▲New Holding37,8570.4%Computer and TechnologyShowing largest 100 holdings. 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