Leeward Investments, LLC - Ma Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Leeward Investments, LLC - MaInvestment ActivityLeeward Investments, LLC - Ma has $2.26 billion in total holdings as of March 31, 2024.Leeward Investments, LLC - Ma owns shares of 146 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 7.80% of the portfolio was sold this quarter.This quarter, Leeward Investments, LLC - Ma has purchased 144 new stocks and bought additional shares in 55 stocks.Leeward Investments, LLC - Ma sold shares of 85 stocks and completely divested from 4 stocks this quarter.Largest Holdings Clean Harbors $47,698,057Encompass Health $45,424,483Regal Rexnord $43,555,312Permian Resources $40,162,988First Horizon $33,839,489 Largest New Holdings this Quarter Gentex $28,289,105 HoldingARCADIUM LITHIUM PLC $14,368,273 HoldingDiamondback Energy $14,165,076 HoldingHealthpeak Properties $11,893,310 HoldingHumana $10,071,092 Holding Largest Purchases this Quarter Gentex 783,198 shares (about $28.29M)ARCADIUM LITHIUM PLC 3,333,706 shares (about $14.37M)Diamondback Energy 71,479 shares (about $14.17M)Healthpeak Properties 634,310 shares (about $11.89M)Humana 29,047 shares (about $10.07M) Largest Sales this Quarter Progressive 40,532 shares (about $8.38M)Axalta Coating Systems 236,487 shares (about $8.13M)EMCOR Group 22,209 shares (about $7.78M)Reinsurance Group of America 33,640 shares (about $6.49M)Silgan 110,412 shares (about $5.36M) 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 PortfolioSectorCLHClean Harbors$47,698,057$1,377,365 ▼-2.8%236,9382.1%Business ServicesEHCEncompass Health$45,424,483$251,209 ▼-0.5%550,0662.0%MedicalRRXRegal Rexnord$43,555,312$400,182 ▲0.9%241,8401.9%IndustrialsPRPermian Resources$40,162,988$587,319 ▼-1.4%2,274,2351.8%Oils/EnergyFHNFirst Horizon$33,839,489$193,208 ▼-0.6%2,197,3691.5%FinanceCHXChampionX$31,899,032$141,084 ▼-0.4%888,8001.4%ConstructionVVVValvoline$29,663,063$39,400 ▼-0.1%665,5391.3%Basic MaterialsPNFPPinnacle Financial Partners$29,425,327$458,857 ▼-1.5%342,6331.3%FinanceAXTAAxalta Coating Systems$29,148,190$8,132,793 ▼-21.8%847,5771.3%Basic MaterialsINGRIngredion$29,050,805$42,884 ▼-0.1%248,6161.3%Consumer StaplesMUSAMurphy USA$28,614,173$1,206,458 ▼-4.0%68,2591.3%Oils/EnergyGNTXGentex$28,289,105$28,289,105 ▲New Holding783,1981.3%Auto/Tires/TrucksPBHPrestige Consumer Healthcare$27,902,513$1,197,820 ▼-4.1%384,5441.2%MedicalWTFCWintrust Financial$27,353,416$1,175,014 ▼-4.1%262,0311.2%FinanceALLAllstate$26,619,350$1,022,317 ▲4.0%153,8601.2%FinanceTHSTreeHouse Foods$26,399,845$167,524 ▼-0.6%677,7881.2%Consumer StaplesITTITT$25,259,275$3,249,349 ▼-11.4%185,6891.1%Multi-Sector ConglomeratesHLITHarmonic$25,143,606$1,100,118 ▼-4.2%1,870,8041.1%Computer and TechnologyPRIPrimerica$25,123,481$1,374,079 ▼-5.2%99,3181.1%FinanceHXLHexcel$24,964,499$64,764 ▲0.3%342,6841.1%AerospaceCORCencora$23,148,021$887,159 ▲4.0%95,2631.0%MedicalSXIStandex International$22,783,695$981,072 ▼-4.1%125,0341.0%Industrial ProductsPORPortland General Electric$22,017,744$943,698 ▼-4.1%524,2321.0%UtilitiesLDOSLeidos$21,769,932$1,009,784 ▲4.9%166,0691.0%AerospaceEMEEMCOR Group$21,459,205$7,777,592 ▼-26.6%61,2771.0%ConstructionNPOEnpro$21,294,048$913,890 ▼-4.1%126,1720.9%Business ServicesAMPAmeriprise Financial$20,817,807$797,076 ▲4.0%47,4820.9%FinanceLKQLKQ$20,769,815$690,858 ▲3.4%388,8750.9%Auto/Tires/TrucksGTESGates Industrial$20,658,414$891,380 ▼-4.1%1,166,4830.9%ConstructionHURNHuron Consulting Group$20,360,539$2,089,021 ▼-9.3%210,7280.9%Business ServicesAERAerCap$20,219,502$776,540 ▲4.0%232,6490.9%FinanceCIVICivitas Resources$20,141,352$2,816,716 ▲16.3%265,3320.9%Oils/EnergyNMRKNewmark Group$20,030,181$880,912 ▼-4.2%1,806,1480.9%FinanceGPNGlobal Payments$19,831,883$761,860 ▲4.0%148,3760.9%Business ServicesSTAGSTAG Industrial$19,708,957$844,604 ▼-4.1%512,7200.9%FinanceWCCWESCO International$19,362,816$6,259,413 ▲47.8%113,0480.9%Computer and TechnologyONBOld National Bancorp$18,421,921$776,573 ▼-4.0%1,058,1230.8%FinanceAIGAmerican International Group$18,181,147$4,365,242 ▼-19.4%232,5850.8%FinanceCACICACI International$17,805,768$798,195 ▼-4.3%47,0020.8%Computer and TechnologyQRVOQorvo$17,723,503$5,953,919 ▲50.6%154,3460.8%Computer and TechnologyRGAReinsurance Group of America$17,688,789$6,488,467 ▼-26.8%91,7090.8%FinancePFGCPerformance Food Group$17,594,813$2,916,633 ▼-14.2%235,7290.8%Retail/WholesaleCOLBColumbia Banking System$17,075,640$730,404 ▼-4.1%882,4620.8%FinanceFIBKFirst Interstate BancSystem$16,955,340$148,403 ▼-0.9%623,1290.8%FinanceLITELumentum$16,908,969$143,139 ▼-0.8%357,1060.7%Computer and TechnologyLHLaboratory Co. of America$16,844,680$797,384 ▲5.0%77,1060.7%MedicalTSNTyson Foods$16,646,762$704,642 ▲4.4%283,4460.7%Consumer StaplesTHGThe Hanover Insurance Group$16,563,038$712,305 ▼-4.1%121,6350.7%FinancePTCPTC$16,321,054$625,582 ▲4.0%86,3820.7%Computer and TechnologyCNPCenterPoint Energy$16,232,044$624,131 ▲4.0%569,7450.7%UtilitiesIARTIntegra LifeSciences$16,038,927$2,419,356 ▲17.8%452,4380.7%MedicalAKAMAkamai Technologies$15,982,630$613,081 ▲4.0%146,9530.7%Computer and TechnologyKEYSKeysight Technologies$15,834,832$577,666 ▲3.8%101,2590.7%Computer and TechnologyDFSDiscover Financial Services$15,661,311$7,292,531 ▲87.1%119,4700.7%FinanceWTWWillis Towers Watson Public$15,586,718$5,111,698 ▲48.8%56,6790.7%FinanceKFYKorn Ferry$15,553,161$666,215 ▼-4.1%236,5140.7%Business ServicesSNASnap-on$15,397,049$2,557,584 ▼-14.2%51,9780.7%Consumer DiscretionaryCBTCabot$15,085,487$4,396,280 ▲41.1%163,6170.7%Basic MaterialsDTEDTE Energy$15,042,224$577,296 ▲4.0%134,1380.7%UtilitiesWABWestinghouse Air Brake Technologies$14,953,819$659,933 ▲4.6%102,6480.7%TransportationMTGMGIC Investment$14,784,767$634,264 ▼-4.1%661,2150.7%FinanceVIAVViavi Solutions$14,739,217$125,706 ▼-0.8%1,621,4760.7%Computer and TechnologyDARDarling Ingredients$14,600,257$561,421 ▲4.0%313,9170.6%Consumer StaplesZBHZimmer Biomet$14,542,005$557,881 ▲4.0%110,1830.6%MedicalNINiSource$14,382,445$553,200 ▲4.0%519,9730.6%UtilitiesARCADIUM LITHIUM PLC$14,368,273$14,368,273 ▲New Holding3,333,7060.6%COM SHSVLYValley National Bancorp$14,327,101$618,771 ▼-4.1%1,799,8870.6%FinancePHParker-Hannifin$14,243,294$1,660,152 ▼-10.4%25,6270.6%Industrial ProductsFANGDiamondback Energy$14,165,076$14,165,076 ▲New Holding71,4790.6%Oils/EnergyDOORMasonite International$14,165,052$602,567 ▼-4.1%107,7600.6%ConstructionAREAlexandria Real Estate Equities$13,951,997$535,490 ▲4.0%108,2310.6%Real EstateDOVDover$13,807,563$4,680,662 ▼-25.3%77,9250.6%Industrial ProductsETREntergy$13,698,147$525,547 ▲4.0%129,6190.6%UtilitiesNVSTEnvista$13,546,519$64,568 ▼-0.5%633,6070.6%MedicalCTRACoterra Energy$13,521,181$519,822 ▲4.0%484,9780.6%Oils/EnergyNGVTIngevity$13,451,782$116,340 ▼-0.9%282,0080.6%Basic MaterialsWECWEC Energy Group$13,441,786$516,370 ▲4.0%163,6850.6%UtilitiesFAFFirst American Financial$13,401,513$574,053 ▼-4.1%219,5170.6%FinanceCDPCOPT Defense Properties$13,349,550$569,276 ▼-4.1%552,3190.6%FinanceURBNUrban Outfitters$13,315,525$571,755 ▼-4.1%306,6680.6%Retail/WholesaleSTZConstellation Brands$13,222,618$505,479 ▲4.0%48,6550.6%Consumer StaplesWHDCactus$13,145,419$587,205 ▼-4.3%262,4360.6%Oils/EnergyFFIVF5$13,021,452$2,864,143 ▼-18.0%68,6820.6%Computer and TechnologyHOLXHologic$12,981,987$6,860,407 ▲112.1%166,5210.6%MedicalAZEKAZEK$12,958,367$2,193,107 ▼-14.5%258,0320.6%ConstructionINDBIndependent Bank$12,920,103$113,039 ▼-0.9%248,3680.6%FinanceDORMDorman Products$12,781,218$115,282 ▼-0.9%132,5990.6%Auto/Tires/TrucksCIMChimera Investment$12,689,979$124,825 ▲1.0%2,752,7070.6%FinanceSHOOSteven Madden$12,523,801$537,041 ▼-4.1%296,2110.6%Consumer DiscretionaryNSANational Storage Affiliates Trust$12,411,684$525,488 ▼-4.1%316,9480.5%FinanceFMCFMC$12,304,042$4,747,499 ▲62.8%193,1560.5%Basic MaterialsCRICarter's$12,289,495$68,591 ▲0.6%145,1290.5%Consumer DiscretionarySLABSilicon Laboratories$12,173,803$518,973 ▼-4.1%84,7050.5%Computer and TechnologyIDAIDACORP$12,043,932$516,561 ▼-4.1%129,6580.5%UtilitiesLWLamb Weston$12,012,731$2,198,882 ▼-15.5%112,7640.5%Consumer StaplesGMEDGlobus Medical$11,918,164$2,577,241 ▲27.6%222,1880.5%MedicalPEAKHealthpeak Properties$11,893,310$11,893,310 ▲New Holding634,3100.5%FinanceVMIValmont Industries$11,697,067$494,226 ▼-4.1%51,2400.5%Industrial ProductsCOLMColumbia Sportswear$11,515,659$441,945 ▲4.0%141,8530.5%Consumer DiscretionaryHASHasbro$11,456,771$448,430 ▲4.1%202,7030.5%Consumer DiscretionaryShowing largest 100 holdings. 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