Leeward Investments, LLC - MA
CIK 1923173 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.0B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 142
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 6
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 5
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10505 · issuer key iss:1912 | TRIM | +$18.8M | −180,818 | $28.6M | $47.4M | 1,605,090 | 1,424,272 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:17456 · issuer key iss:1440 | TRIM | +$13.2M | −65,623 | $28.0M | $41.2M | 1,997,006 | 1,931,383 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17104 · issuer key iss:1535 | TRIM | +$8.5M | −12,880 | $32.6M | $41.1M | 232,566 | 219,686 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10478 · issuer key iss:460 | TRIM | +$6.3M | −4,323 | $34.0M | $40.3M | 144,974 | 140,651 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17319 · issuer key iss:652 | ADD | −$2.8M | +3,182 | $35.4M | $32.6M | 333,979 | 337,161 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15912 · issuer key iss:56 | TRIM | +$468K | −11,786 | $29.2M | $29.6M | 404,859 | 393,073 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13174 · issuer key iss:907 | TRIM | +$1.7M | −10,732 | $26.8M | $28.4M | 362,153 | 351,421 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14102 · issuer key iss:1709 | TRIM | +$3.5M | −2,103 | $23.6M | $27.2M | 108,646 | 106,543 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12958 · issuer key iss:660 | TRIM | +$3.2M | −3,552 | $23.8M | $26.9M | 110,928 | 107,376 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15070 · issuer key iss:1306 | TRIM | −$4.7M | −32,432 | $30.9M | $26.2M | 1,782,938 | 1,750,506 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17734 · issuer key iss:1055 | TRIM | +$5.7M | −7,298 | $20.0M | $25.8M | 98,641 | 91,343 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15528 · issuer key iss:1657 | TRIM | +$9.0M | −4,052 | $16.6M | $25.5M | 126,644 | 122,592 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:10125 · issuer key iss:2115 | TRIM | +$595K | −30,012 | $24.0M | $24.6M | 1,117,556 | 1,087,544 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17670 · issuer key iss:1145 | TRIM | −$17.6M | −79,390 | $42.1M | $24.5M | 114,278 | 34,888 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13607 · issuer key iss:485 | TRIM | −$1.1M | −24,277 | $25.3M | $24.2M | 904,709 | 880,432 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12217 · issuer key iss:1437 | ADD | +$7.3M | +94,644 | $16.2M | $23.6M | 180,424 | 275,068 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12987 · issuer key iss:1979 | TRIM | −$614K | −3,328 | $24.1M | $23.5M | 172,260 | 168,932 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12594 · issuer key iss:951 | TRIM | +$2.1M | −4,491 | $21.2M | $23.3M | 167,451 | 162,960 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13856 · issuer key iss:1889 | TRIM | −$582K | −1,054 | $23.5M | $22.9M | 58,423 | 57,369 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14577 · issuer key iss:1888 | TRIM | +$521K | −51,007 | $22.3M | $22.8M | 1,911,465 | 1,860,458 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 147 changes
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
141 issuers · 142 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIAVI SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $47.4M | 1,424,272 | 2.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $41.2M | 1,931,383 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $41.1M | 219,686 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $40.3M | 140,651 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENCOMPASS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $32.6M | 337,161 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $29.6M | 393,073 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEXCEL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $28.4M | 351,421 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDEX INTL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $27.2M | 106,543 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $26.9M | 107,376 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMARK GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $26.2M | 1,750,506 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $25.8M | 91,343 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $25.5M | 122,592 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GATES INDL CORP PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $24.6M | 1,087,544 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $24.5M | 34,888 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBIA BKG SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $24.2M | 880,432 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $23.6M | 275,068 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $23.5M | 168,932 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $23.3M | 162,960 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.9M | 57,369 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.8M | 1,860,458 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRESTIGE CONSMR HEALTHCARE I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.3M | 376,808 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.3M | 978,868 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSTALLED BLDG PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.1M | 83,374 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $21.5M | 39,479 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HURON CONSULTING GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $21.2M | 165,950 | 1.0% | |||||||
| — | FIRST INTST BANCSYSTEM INC · COM CUSIP 32055Y201 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $21.1M | 631,978 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $21.0M | 623,001 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXALTA COATING SYS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $20.4M | 736,450 | 1.0% | |||||||
| — | NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $20.4M | 519,920 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $20.3M | 106,550 | 1.0% | |||||||
| — | STARWOOD PPTY TR INC · COM CUSIP 85571B105 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $20.3M | 1,177,955 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INDEPENDENT BK CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $20.0M | 266,073 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $20.0M | 904,960 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHU INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.8M | 646,133 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VOYA FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.8M | 289,498 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.7M | 39,805 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.9M | 69,059 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.7M | 724,583 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KORN FERRY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.7M | 297,054 | 0.9% | |||||||
| — | FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $18.7M | 359,618 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GROUP 1 AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $17.9M | 54,244 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPT DEFENSE PROPERTIES · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $17.7M | 578,238 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPRO GROUP HOLDINGS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $16.9M | 973,478 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CABOT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $16.9M | 224,735 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $16.4M | 143,156 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANOVER INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $16.0M | 92,114 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.9M | 308,543 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STAG INDUSTRIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.8M | 438,312 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BELDEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.8M | 137,376 | 0.8% | |||||||
| — | SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $15.7M | 809,473 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.6M | 138,904 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DORMAN PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.6M | 149,648 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARMONIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.3M | 1,699,702 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.8M | 393,446 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MGIC INVT CORP WIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.8M | 565,538 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.8M | 137,559 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.5M | 224,409 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVIRI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.5M | 738,532 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.5M | 167,955 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.0M | 68,350 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.9M | 637,042 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIMERA INVT CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.8M | 1,099,532 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.3M | 118,779 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.3M | 426,525 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.2M | 190,342 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.9M | 88,550 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPTION CARE HEALTH INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.8M | 475,177 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.8M | 141,025 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.5M | 201,850 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACTUS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.4M | 261,607 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.4M | 150,816 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.3M | 232,868 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.0M | 472,142 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.8M | 47,240 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGEVITY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.8M | 165,550 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.7M | 43,835 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.6M | 101,927 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.5M | 55,251 | 0.6% | |||||||
| — | ADDUS HOMECARE CORP · COM CUSIP 006739106 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $11.3M | 120,857 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST AMERN FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.3M | 187,547 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.3M | 278,390 | 0.6% | |||||||
| — | UNIVEST FINANCIAL CORPORATIO · COM CUSIP 915271100 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $11.3M | 328,464 | 0.6% | |||||||
| — | COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $11.2M | 317,440 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PTC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.1M | 77,829 | 0.5% | |||||||
| — | ISHARES TR2 positions · 2 reported rows
| $11.1M | 59,222 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.0M | 55,640 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACKAGING CORP AMER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.0M | 51,684 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.0M | 34,889 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.8M | 36,151 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.6M | 30,597 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILGAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.5M | 271,586 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.1M | 34,715 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.8M | 225,915 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELIOS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.7M | 149,265 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.6M | 137,775 | 0.5% | |||||||
| — | NMI HLDGS INC · COM CUSIP 629209305 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $9.3M | 248,632 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.1M | 153,138 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXLSERVICE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.0M | 295,609 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.9M | 227,737 | 0.4% | |||||||
| — | TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-04-17 +17d ticker not yet mapped | $8.9M | 25,402 | 0.4% |
1–20 of the 100 issuers on this page
1–100 of 141 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 34.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 93 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 142 / 142median book 97.5 positions
147 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Leeward Investments, LLC - MA's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.