Latest Leeward Investments, LLC - MA Stock Portfolio
$2.26Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Leeward Investments, LLC - MA and it’s 13F Hedge Fund Stock Holdings
Leeward Investments, LLC - MA is a hedge fund based in Boston, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Leeward Investments, LLC - MA reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of Leeward Investments, LLC - MA are CLH, EHC, AXTA. The fund has invested 2% of it's portfolio in CLEAN HARBORS INC and 1.7% of portfolio in ENCOMPASS HEALTH CORP.
The fund managers got completely rid off CENTENE CORP DEL (CNC), HOSTESS BRANDS INC (TWNK) and CIRCOR INTL INC (CIR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BWX TECHNOLOGIES INC (BWXT) and BELDEN INC (BDC). Leeward Investments, LLC - MA opened new stock positions in PHYSICIANS RLTY TR (DOC), WESTAMERICA BANCORPORATION (WABC) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), QUIDELORTHO CORP (QDEL) and ISHARES TR (AGG).
The top stock holdings of Leeward Investments, LLC - MA are CLH, EHC, AXTA. The fund has invested 2% of it's portfolio in CLEAN HARBORS INC and 1.7% of portfolio in ENCOMPASS HEALTH CORP.
The fund managers got completely rid off CENTENE CORP DEL (CNC), HOSTESS BRANDS INC (TWNK) and CIRCOR INTL INC (CIR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BWX TECHNOLOGIES INC (BWXT) and BELDEN INC (BDC). Leeward Investments, LLC - MA opened new stock positions in PHYSICIANS RLTY TR (DOC), WESTAMERICA BANCORPORATION (WABC) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), QUIDELORTHO CORP (QDEL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GENTEX CORP | 28,289,100 |
| ARCADIUM LITHIUM PLC | 14,368,300 |
| DIAMONDBACK ENERGY INC | 14,165,100 |
| HEALTHPEAK PROPERTIES INC | 11,893,300 |
| HUMANA INC | 10,071,100 |
| ROGERS CORP | 9,606,890 |
New stocks bought by Leeward Investments, LLC - MA
Additions
| Ticker | % Inc. |
|---|---|
| HOLOGIC INC | 112 |
| DISCOVER FINL SVCS | 87.14 |
| FMC CORP | 62.83 |
| QORVO INC | 50.59 |
| INTERNATIONAL FLAVORS&FRAGRA | 49.3 |
| WILLIS TOWERS WATSON PLC LTD | 48.8 |
| WESCO INTL INC | 47.77 |
| CABOT CORP | 41.13 |
Additions to existing portfolio by Leeward Investments, LLC - MA
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -59.01 |
| PROGRESSIVE CORP | -43.6 |
| SILGAN HLDGS INC | -40.3 |
| AMEDISYS INC | -35.32 |
| AMERICAN EAGLE OUTFITTERS IN | -31.62 |
| REINSURANCE GRP OF AMERICA I | -26.84 |
| EMCOR GROUP INC | -26.6 |
| DOVER CORP | -25.32 |
Leeward Investments, LLC - MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -25,109,400 |
| PHYSICIANS RLTY TR | -13,037,500 |
| DIGITAL RLTY TR INC | -13,968,600 |
| PIONEER NAT RES CO | -10,014,100 |
Leeward Investments, LLC - MA got rid off the above stocks
Current Stock Holdings of Leeward Investments, LLC - MA
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.20 | 53,931 | 4,589,010 | ADDED | 3.98 | |
| ABC | CENCORA INC | 1.02 | 95,263 | 23,148,000 | ADDED | 3.99 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.38 | 331,700 | 8,554,540 | REDUCED | -31.62 | |
| AER | AERCAP HOLDINGS NV | 0.90 | 232,649 | 20,219,500 | ADDED | 3.99 | |
| AGG | ISHARES TR | 0.16 | 22,746 | 3,612,290 | REDUCED | -59.01 | |
| AGG | ISHARES TR | 0.01 | 2,302 | 288,510 | ADDED | 21.35 | |
| AIG | AMERICAN INTL GROUP INC | 0.80 | 232,585 | 18,181,100 | REDUCED | -19.36 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.71 | 146,953 | 15,982,600 | ADDED | 3.99 | |
| ALL | ALLSTATE CORP | 1.18 | 153,860 | 26,619,400 | ADDED | 3.99 | |
| AMED | AMEDISYS INC | 0.42 | 102,789 | 9,473,030 | REDUCED | -35.32 | |
| AMP | AMERIPRISE FINL INC | 0.92 | 47,482 | 20,817,800 | ADDED | 3.98 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.62 | 108,231 | 13,952,000 | ADDED | 3.99 | |
| AXTA | AXALTA COATING SYS LTD | 1.29 | 847,577 | 29,148,200 | REDUCED | -21.81 | |
| AZEK | AZEK CO INC | 0.57 | 258,032 | 12,958,400 | REDUCED | -14.47 | |
| BDC | BELDEN INC | 0.28 | 69,255 | 6,413,710 | REDUCED | -4.1 | |
| BERY | BERRY GLOBAL GROUP INC | 0.47 | 173,826 | 10,513,000 | ADDED | 4.94 | |
| BKH | BLACK HILLS CORP | 0.39 | 161,100 | 8,796,060 | REDUCED | -3.83 | |
| BWA | BORGWARNER INC | 0.31 | 198,896 | 6,909,640 | ADDED | 3.54 | |
| BWXT | BWX TECHNOLOGIES INC | 0.51 | 111,509 | 11,443,100 | REDUCED | -15.36 | |
| CACI | CACI INTL INC | 0.79 | 47,002 | 17,805,800 | REDUCED | -4.29 | |
| CAKE | CHEESECAKE FACTORY INC | 0.35 | 218,322 | 7,892,340 | REDUCED | -4.11 | |
| CASY | CASEYS GEN STORES INC | 0.45 | 32,023 | 10,197,600 | ADDED | 4.62 | |
| CBT | CABOT CORP | 0.67 | 163,617 | 15,085,500 | ADDED | 41.13 | |
| CDP | COPT DEFENSE PROPERTIES | 0.59 | 552,319 | 13,349,600 | REDUCED | -4.09 | |
| CHCO | CITY HLDG CO | 0.39 | 84,232 | 8,778,660 | REDUCED | -4.12 | |
| CHX | CHAMPIONX CORPORATION | 1.41 | 888,800 | 31,899,000 | REDUCED | -0.44 | |
| CIM | CHIMERA INVT CORP | 0.56 | 2,752,710 | 12,690,000 | ADDED | 0.99 | |
| CIVI | CIVITAS RESOURCES INC | 0.89 | 265,332 | 20,141,400 | ADDED | 16.26 | |
| CLH | CLEAN HARBORS INC | 2.11 | 236,938 | 47,698,100 | REDUCED | -2.81 | |
| CNP | CENTERPOINT ENERGY INC | 0.72 | 569,745 | 16,232,000 | ADDED | 4.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.76 | 882,462 | 17,075,600 | REDUCED | -4.1 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.51 | 141,853 | 11,515,700 | ADDED | 3.99 | |
| CRI | CARTERS INC | 0.54 | 145,129 | 12,289,500 | ADDED | 0.56 | |
| CTRA | COTERRA ENERGY INC | 0.60 | 484,978 | 13,521,200 | ADDED | 4.00 | |
| DAR | DARLING INGREDIENTS INC | 0.65 | 313,917 | 14,600,300 | ADDED | 4.00 | |
| DFS | DISCOVER FINL SVCS | 0.69 | 119,470 | 15,661,300 | ADDED | 87.14 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.49 | 82,525 | 10,988,200 | ADDED | 4.94 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.63 | 107,760 | 14,165,100 | REDUCED | -4.08 | |
| DORM | DORMAN PRODS INC | 0.57 | 132,599 | 12,781,200 | REDUCED | -0.89 | |
| DOV | DOVER CORP | 0.61 | 77,925 | 13,807,600 | REDUCED | -25.32 | |
| DTE | DTE ENERGY CO | 0.67 | 134,138 | 15,042,200 | ADDED | 3.99 | |
| EHC | ENCOMPASS HEALTH CORP | 2.01 | 550,066 | 45,424,500 | REDUCED | -0.55 | |
| EME | EMCOR GROUP INC | 0.95 | 61,277 | 21,459,200 | REDUCED | -26.6 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.45 | 284,535 | 10,146,500 | REDUCED | -4.12 | |
| ESS | ESSEX PPTY TR INC | 0.45 | 41,299 | 10,110,500 | ADDED | 3.96 | |
| ETR | ENTERGY CORP NEW | 0.61 | 129,619 | 13,698,100 | ADDED | 3.99 | |
| EVRG | EVERGY INC | 0.41 | 171,388 | 9,148,680 | ADDED | 3.99 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.49 | 345,430 | 10,984,700 | REDUCED | -4.21 | |
| FAF | FIRST AMERN FINL CORP | 0.59 | 219,517 | 13,401,500 | REDUCED | -4.11 | |
| FANG | DIAMONDBACK ENERGY INC | 0.63 | 71,479 | 14,165,100 | NEW | ||
| FFIV | F5 INC | 0.58 | 68,682 | 13,021,500 | REDUCED | -18.03 | |
| FHN | FIRST HORIZON CORPORATION | 1.50 | 2,197,370 | 33,839,500 | REDUCED | -0.57 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.75 | 623,129 | 16,955,300 | REDUCED | -0.87 | |
| FMC | FMC CORP | 0.54 | 193,156 | 12,304,000 | ADDED | 62.83 | |
| G | GENPACT LIMITED | 0.44 | 302,314 | 9,961,250 | ADDED | 4.06 | |
| GMED | GLOBUS MED INC | 0.53 | 222,188 | 11,918,200 | ADDED | 27.59 | |
| GNTX | GENTEX CORP | 1.25 | 783,198 | 28,289,100 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.88 | 148,376 | 19,831,900 | ADDED | 4.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.27 | 448,340 | 6,155,710 | REDUCED | -4.13 | |
| GTES | GATES INDL CORP PLC | 0.92 | 1,166,480 | 20,658,400 | REDUCED | -4.14 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.14 | 393,264 | 3,091,060 | REDUCED | -0.86 | |
| HAS | HASBRO INC | 0.51 | 202,703 | 11,456,800 | ADDED | 4.07 | |
| HLIT | HARMONIC INC | 1.11 | 1,870,800 | 25,143,600 | REDUCED | -4.19 | |
| HOLX | HOLOGIC INC | 0.58 | 166,521 | 12,982,000 | ADDED | 112 | |
| HST | HOST HOTELS & RESORTS INC | 0.30 | 330,403 | 6,832,740 | ADDED | 4.87 | |
| HUM | HUMANA INC | 0.45 | 29,047 | 10,071,100 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.90 | 210,728 | 20,360,500 | REDUCED | -9.31 | |
| HXL | HEXCEL CORP NEW | 1.11 | 342,684 | 24,964,500 | ADDED | 0.26 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.71 | 452,438 | 16,038,900 | ADDED | 17.76 | |
| IDA | IDACORP INC | 0.53 | 129,658 | 12,043,900 | REDUCED | -4.11 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.50 | 132,496 | 11,393,300 | ADDED | 49.3 | |
| INDB | INDEPENDENT BK CORP MASS | 0.57 | 248,368 | 12,920,100 | REDUCED | -0.87 | |
| INGR | INGREDION INC | 1.29 | 248,616 | 29,050,800 | REDUCED | -0.15 | |
| IOSP | INNOSPEC INC | 0.38 | 66,548 | 8,580,700 | REDUCED | -4.12 | |
| ITT | ITT INC | 1.12 | 185,689 | 25,259,300 | REDUCED | -11.4 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.70 | 101,259 | 15,834,800 | ADDED | 3.79 | |
| KFY | KORN FERRY | 0.69 | 236,514 | 15,553,200 | REDUCED | -4.11 | |
| LANC | LANCASTER COLONY CORP | 0.45 | 49,210 | 10,217,500 | REDUCED | -4.14 | |
| LDOS | LEIDOS HOLDINGS INC | 0.96 | 166,069 | 21,769,900 | ADDED | 4.86 | |
| LH | LABORATORY CORP AMER HLDGS | 0.75 | 77,106 | 16,844,700 | ADDED | 4.97 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.42 | 44,941 | 9,576,990 | ADDED | 3.8 | |
| LITE | LUMENTUM HLDGS INC | 0.75 | 357,106 | 16,909,000 | REDUCED | -0.84 | |
| LKQ | LKQ CORP | 0.92 | 388,875 | 20,769,800 | ADDED | 3.44 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.53 | 112,764 | 12,012,700 | REDUCED | -15.47 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.30 | 79,964 | 6,887,300 | REDUCED | -2.59 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.46 | 636,399 | 10,290,600 | REDUCED | -0.85 | |
| MTG | MGIC INVT CORP WIS | 0.66 | 661,215 | 14,784,800 | REDUCED | -4.11 | |
| MUSA | MURPHY USA INC | 1.27 | 68,259 | 28,614,200 | REDUCED | -4.05 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.34 | 216,010 | 7,791,480 | REDUCED | -4.14 | |
| NGVT | INGEVITY CORP | 0.60 | 282,008 | 13,451,800 | REDUCED | -0.86 | |
| NI | NISOURCE INC | 0.64 | 519,973 | 14,382,400 | ADDED | 4.00 | |
| NMIH | NMI HLDGS INC | 0.42 | 290,690 | 9,400,920 | REDUCED | -4.11 | |
| NMRK | NEWMARK GROUP INC | 0.89 | 1,806,150 | 20,030,200 | REDUCED | -4.21 | |
| NPO | ENPRO INC | 0.94 | 126,172 | 21,294,000 | REDUCED | -4.12 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.55 | 316,948 | 12,411,700 | REDUCED | -4.06 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.60 | 633,607 | 13,546,500 | REDUCED | -0.47 | |
| OI | O-I GLASS INC | 0.46 | 623,129 | 10,337,700 | ADDED | 36.05 | |
| ONB | OLD NATL BANCORP IND | 0.82 | 1,058,120 | 18,421,900 | REDUCED | -4.04 | |
| OXM | OXFORD INDS INC | 0.29 | 58,429 | 6,567,420 | REDUCED | -4.11 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1.24 | 384,544 | 27,902,500 | REDUCED | -4.12 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.53 | 634,310 | 11,893,300 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.78 | 235,729 | 17,594,800 | REDUCED | -14.22 | |
| PGR | PROGRESSIVE CORP | 0.48 | 52,423 | 10,842,200 | REDUCED | -43.6 | |
| PH | PARKER-HANNIFIN CORP | 0.63 | 25,627 | 14,243,300 | REDUCED | -10.44 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.30 | 342,633 | 29,425,300 | REDUCED | -1.54 | |
| POR | PORTLAND GEN ELEC CO | 0.98 | 524,232 | 22,017,700 | REDUCED | -4.11 | |
| PR | PERMIAN RESOURCES CORP | 1.78 | 2,274,240 | 40,163,000 | REDUCED | -1.44 | |
| PRI | PRIMERICA INC | 1.11 | 99,318 | 25,123,500 | REDUCED | -5.19 | |
| PTC | PTC INC | 0.72 | 86,382 | 16,321,100 | ADDED | 3.99 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QDEL | QUIDELORTHO CORP | 0.46 | 218,426 | 10,471,300 | REDUCED | -4.08 | |
| QRVO | QORVO INC | 0.78 | 154,346 | 17,723,500 | ADDED | 50.59 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.78 | 91,709 | 17,688,800 | REDUCED | -26.84 | |
| ROG | ROGERS CORP | 0.42 | 80,941 | 9,606,890 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 1.93 | 241,840 | 43,555,300 | ADDED | 0.93 | |
| SHOO | MADDEN STEVEN LTD | 0.56 | 296,211 | 12,523,800 | REDUCED | -4.11 | |
| SLAB | SILICON LABORATORIES INC | 0.54 | 84,705 | 12,173,800 | REDUCED | -4.09 | |
| SLGN | SILGAN HLDGS INC | 0.35 | 163,554 | 7,942,180 | REDUCED | -40.3 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.20 | 61,497 | 4,587,080 | ADDED | 3.98 | |
| SNA | SNAP ON INC | 0.68 | 51,978 | 15,397,000 | REDUCED | -14.24 | |
| SR | SPIRE INC | 0.32 | 117,132 | 7,188,390 | REDUCED | -4.09 | |
| STAG | STAG INDL INC | 0.87 | 512,720 | 19,709,000 | REDUCED | -4.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.59 | 48,655 | 13,222,600 | ADDED | 3.97 | |
| SXI | STANDEX INTL CORP | 1.01 | 125,034 | 22,783,700 | REDUCED | -4.13 | |
| TGNA | TEGNA INC | 0.24 | 359,231 | 5,366,910 | REDUCED | -4.09 | |
| THG | HANOVER INS GROUP INC | 0.73 | 121,635 | 16,563,000 | REDUCED | -4.12 | |
| THS | TREEHOUSE FOODS INC | 1.17 | 677,788 | 26,399,800 | REDUCED | -0.63 | |
| TSN | TYSON FOODS INC | 0.74 | 283,446 | 16,646,800 | ADDED | 4.42 | |
| URBN | URBAN OUTFITTERS INC | 0.59 | 306,668 | 13,315,500 | REDUCED | -4.12 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.35 | 383,392 | 7,982,220 | REDUCED | -4.12 | |
| VIAV | VIAVI SOLUTIONS INC | 0.65 | 1,621,480 | 14,739,200 | REDUCED | -0.85 | |
| VLO | VALERO ENERGY CORP | 0.34 | 45,277 | 7,728,330 | ADDED | 4.05 | |
| VLY | VALLEY NATL BANCORP | 0.64 | 1,799,890 | 14,327,100 | REDUCED | -4.14 | |
| VMI | VALMONT INDS INC | 0.52 | 51,240 | 11,697,100 | REDUCED | -4.05 | |
| VVV | VALVOLINE INC | 1.31 | 665,539 | 29,663,100 | REDUCED | -0.13 | |
| WAB | WABTEC | 0.66 | 102,648 | 14,953,800 | ADDED | 4.62 | |
| WABC | WESTAMERICA BANCORPORATION | 0.35 | 161,674 | 7,902,620 | REDUCED | -4.15 | |
| WBS | WEBSTER FINL CORP | 0.44 | 195,665 | 9,933,890 | ADDED | 3.99 | |
| WCC | WESCO INTL INC | 0.86 | 113,048 | 19,362,800 | ADDED | 47.77 | |
| WEC | WEC ENERGY GROUP INC | 0.60 | 163,685 | 13,441,800 | ADDED | 3.99 | |
| WHD | CACTUS INC | 0.58 | 262,436 | 13,145,400 | REDUCED | -4.28 | |
| WTFC | WINTRUST FINL CORP | 1.21 | 262,031 | 27,353,400 | REDUCED | -4.12 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.69 | 56,679 | 15,586,700 | ADDED | 48.8 | |
| YETI | YETI HLDGS INC | 0.20 | 118,130 | 4,553,910 | REDUCED | -4.07 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.64 | 110,183 | 14,542,000 | ADDED | 3.99 | |
| ARCADIUM LITHIUM PLC | 0.64 | 3,333,710 | 14,368,300 | NEW | |||
| ENVIRI CORP | 0.18 | 444,958 | 4,071,370 | REDUCED | -4.08 |