Fund HoldingsLeeward Investments, LLC - MA

Total Portfolio Value
$2.01B
Total Bought
$64.18M
Total Sold
$292.86M
Net Transaction
-$228.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
STARWOOD PPTY TR INC(STWD)01,308,207+1,308,207024,7911.23%+24,791
EPAM SYS INC(EPAM)037,857+37,85708,8520.44%+8,852
COHU INC(COHU)0265,013+265,01307,0760.35%+7,076
FIRST HORIZON CORPORATION(FHN)01,909,224+1,909,224038,4521.91%+38,452
EXPRO GROUP HOLDINGS NV0563,419+563,41907,0260.35%+7,026
LUMENTUM HLDGS INC(LITE)375,835349,797-26,03823,82029,3651.46%+5,545
URBAN OUTFITTERS INC(URBN)322,778300,440-22,33812,36616,4880.82%+4,123
LAMB WESTON HLDGS INC(LW)0156,473+156,473010,4570.52%+10,457
PINNACLE FINL PARTNERS INC326,864307,388-19,47632,02335,1621.75%+3,139
MID-AMER APT CMNTYS INC(MAA)52,97171,366+18,3958,41711,0310.55%+2,614
CENTERPOINT ENERGY INC(CNP)0269,508+269,50808,5510.43%+8,551
INTEGRA LIFESCIENCES HLDGS C(IART)0405,506+405,50609,1970.46%+9,197
GATES INDL CORP PLC
ORD SHS
1,338,9421,245,892-93,05023,49825,6281.28%+2,130
WINTRUST FINL CORP(WTFC)275,772256,664-19,10829,93032,0091.59%+2,079
OLD NATL BANCORP IND(ONB)1,113,5181,036,370-77,14820,77822,4941.12%+1,716
CTO RLTY GROWTH INC NEW086,580+86,58001,7060.08%+1,706
ENTERGY CORP NEW(ETR)115,507221,688+106,18115,20216,8080.84%+1,606
HURON CONSULTING GROUP INC(HURN)221,805206,436-15,36924,11025,6521.28%+1,542
SNAP ON INC(SNA)022,058+22,05807,4880.37%+7,488
GLOBUS MED INC(GMED)233,857217,659-16,19816,73018,0030.90%+1,272
ARCADIUM LITHIUM PLC01,982,000+1,982,000010,1680.51%+10,168
F5 INC(FFIV)52,18550,519-1,66611,49112,7040.63%+1,213
EXLSERVICE HOLDINGS INC(EXLS)363,602338,457-25,14513,87115,0210.75%+1,149
DORMAN PRODS INC(DORM)139,564129,903-9,66115,78716,8290.84%+1,041
WEBSTER FINL CORP(WBS)148,670143,742-4,9286,9307,9370.40%+1,008
INGEVITY CORP(NGVT)0189,347+189,34707,7160.38%+7,716
CHEESECAKE FACTORY INC(CAKE)229,765213,867-15,8989,31710,1460.51%+829
AMERIPRISE FINL INC(AMP)017,773+17,77309,4630.47%+9,463
GENPACT LIMITED
SHS
294,802286,468-8,33411,55912,3040.61%+745
GLOBAL PMTS INC(GPN)0108,981+108,981012,2120.61%+12,212
VIAVI SOLUTIONS INC(VIAV)1,705,6531,586,546-119,10715,38516,0240.80%+639
WESCO INTL INC(WCC)083,109+83,109015,0390.75%+15,039
PERMIAN RESOURCES CORP(PR)02,074,135+2,074,135029,8261.49%+29,826
WILLIS TOWERS WATSON PLC LTD(WTW)041,669+41,669013,0520.65%+13,052
COTERRA ENERGY INC0356,259+356,25909,0990.45%+9,099
PRESTIGE CONSMR HEALTHCARE I(PBH)404,728376,680-28,04829,18129,4151.46%+234
CASEYS GEN STORES INC(CASY)019,179+19,17907,5990.38%+7,599
DOLLAR TREE INC(DLTR)060,636+60,63604,5440.23%+4,544
INDEPENDENT BK CORP MASS(INDB)0174,265+174,265011,1860.56%+11,186
PERFORMANCE FOOD GROUP CO(PFGC)248,100230,901-17,19919,44419,5230.97%+79
YETI HLDGS INC(YETI)107,004115,660+8,6564,3904,4540.22%+64
WABTEC(WAB)59,30056,979-2,32110,77910,8030.54%+24
ISHARES TR2,5322,757+2253353570.02%+22
SILICON LABORATORIES INC(SLAB)89,15382,872-6,28110,30310,2940.51%-9
WESTAMERICA BANCORPORATION(WABC)170,143158,351-11,7928,4088,3070.41%-101
LABCORP HOLDINGS INC(LH)056,640+56,640012,9890.65%+12,989
HOST HOTELS & RESORTS INC(HST)251,036242,736-8,3004,4184,2530.21%-165
IDACORP INC(IDA)136,478127,023-9,45514,07013,8810.69%-188
COLUMBIA SPORTSWEAR CO(COLM)0104,213+104,21308,7470.44%+8,747
ENPRO INC(NPO)132,801123,605-9,19621,53821,3161.06%-222
VALMONT INDS INC(VMI)61,27457,102-4,17217,76617,5110.87%-255
KEYSIGHT TECHNOLOGIES INC(KEYS)90,01087,468-2,54214,30514,0500.70%-255
UNIVEST FINANCIAL CORPORATIO(UVSP)403,576375,663-27,91311,35711,0860.55%-271
FIRST INTST BANCSYSTEM INC(FIBK)655,701609,927-45,77420,11719,8040.99%-313
EVERGY INC(EVRG)130,232125,913-4,3198,0767,7500.39%-326
PARKER-HANNIFIN CORP(PH)19,59818,847-75112,38211,9870.60%-395
PTC INC(PTC)063,467+63,467011,6700.58%+11,670
AERCAP HOLDINGS NV(AER)0132,730+132,730012,7020.63%+12,702
SPIRE INC(SR)123,287114,712-8,5758,2967,7810.39%-515
AMERICAN INTL GROUP INC0171,071+171,071012,4540.62%+12,454
ZIMMER BIOMET HOLDINGS INC(ZBH)100,41697,580-2,83610,84010,3070.51%-533
CENCORA INC054,075+54,075012,1490.61%+12,149
ARAMARK(ARMK)216,952209,332-7,6208,3767,8100.39%-566
ESSEX PPTY TR INC(ESS)31,39130,336-1,0559,2738,6590.43%-614
DOVER CORP(DOV)057,323+57,323010,7540.54%+10,754
CITY HLDG CO(CHCO)88,65982,521-6,13810,4089,7770.49%-631
HANOVER INS GROUP INC(THG)153,312142,683-10,62922,70722,0671.10%-640
SILGAN HLDGS INC(SLGN)172,145160,217-11,9289,0388,3390.42%-698
WEC ENERGY GROUP INC(WEC)147,224143,062-4,16214,16013,4540.67%-706
BERRY GLOBAL GROUP INC132,105127,721-4,3848,9808,2600.41%-721
NATIONAL BK HLDGS CORP(NBHC)374,638348,611-26,02715,77215,0110.75%-761
DIAMONDBACK ENERGY INC(FANG)052,463+52,46308,5950.43%+8,595
HEXCEL CORP NEW(HXL)316,150299,091-17,05919,54818,7530.93%-795
LANCASTER COLONY CORP(MZTI)51,81148,227-3,5849,1488,3500.42%-798
DISCOVER FINL SVCS057,673+57,67309,9910.50%+9,991
BORGWARNER INC151,096146,094-5,0025,4834,6440.23%-839
REINSURANCE GRP OF AMERICA I(RGA)067,458+67,458014,4110.72%+14,411
COPT DEFENSE PROPERTIES(CDP)581,318541,055-40,26317,63116,7460.83%-886
BELDEN INC72,90667,854-5,0528,5397,6410.38%-898
CARTERS INC(CRI)057,472+57,47203,1140.16%+3,114
ENVISTA HOLDINGS CORPORATION(NVST)583,075549,840-33,23511,52210,6060.53%-915
INNOSPEC INC(IOSP)86,00480,030-5,9749,7268,8080.44%-918
QUIDELORTHO CORP(QDEL)229,847213,446-16,40110,4819,5090.47%-972
AKAMAI TECHNOLOGIES INC(AKAM)126,507122,707-3,80012,74711,7370.58%-1,010
TYSON FOODS INC(TSN)0227,126+227,126013,0460.65%+13,046
COLUMBIA BKG SYS INC(COLB)1,083,9951,008,836-75,15928,30327,2491.36%-1,054
SCOTTS MIRACLE-GRO CO(SMG)46,73945,178-1,5614,0522,9970.15%-1,055
LKQ CORP(LKQ)0246,621+246,62109,0630.45%+9,063
ENERPAC TOOL GROUP CORP(EPAC)299,517278,805-20,71212,54711,4560.57%-1,091
AMERICAN EAGLE OUTFITTERS IN0147,850+147,85002,4650.12%+2,465
DARLING INGREDIENTS INC(DAR)0230,631+230,63107,7700.39%+7,770
BLACK HILLS CORP169,573157,770-11,80310,3649,2330.46%-1,132
STANDEX INTL CORP(SXI)131,614122,518-9,09624,05622,9101.14%-1,147
L3HARRIS TECHNOLOGIES INC(LHX)033,009+33,00906,9410.35%+6,941
DTE ENERGY CO(DTB)101,94198,559-3,38213,09011,9010.59%-1,189
VALLEY NATL BANCORP(VLY)1,893,9881,761,091-132,89717,16015,9550.79%-1,204
HAIN CELESTIAL GROUP INC414,004384,150-29,8543,5732,3630.12%-1,210
AZEK CO INC0149,018+149,01807,0740.35%+7,074
MURPHY USA INC(MUSA)56,60952,683-3,92627,90126,4341.32%-1,467
CACTUS INC(WHD)276,523256,809-19,71416,50014,9870.75%-1,513
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