SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Leeward Investments, LLC - MA

CIK 0001923173 · 10 WINTHROP SQUARE, SUITE 500, BOSTON, MA, 02110 · 617-468-6710

Reported Value
$2.2B
Q1 2023
Positions
141
Filings on Record
17
2019–present window
Filed
Apr 20, 2023
original filing

Summary

Leeward Investments, LLC - Ma reported $2.2B in U.S.-listed holdings across 141 positions for Q1 2023.

Its largest position, CLH, represents 2.2% of the portfolio.

Compared with Q4 2022, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+16.3%
share of reported value
Largest Position
+2.2%
Clean Harbors
New / Exited
10 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $2.5BQ1 ’22Q2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.1BQ3 ’23: $2.0BQ3 ’23Q4 ’23: $2.1BQ1 ’24: $2.3BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.0BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 6.1%REIT: 4.1%ETP: 0.5%
  • Common Stock · 89.3% · $2.0B
  • Other · 6.1% · $135M
  • REIT · 4.1% · $90M
  • ETP · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLBCOLUMBIA BKG SYS INCNEW+1.02M1.02M+$22M$22M
THGHANOVER INS GROUP INCNEW+121.5K121.5K+$16M$16M
GENPACT LIMITEDNEW+320.3K320.3K+$15M$15M
FAFFIRST AMERN FINL CORPNEW+251.3K251.3K+$14M$14M
VLYVALLEY NATL BANCORPNEW+1.49M1.49M+$14M$14M
CIVICIVITAS RESOURCES INCNEW+189.9K189.9K+$13M$13M
TSNTYSON FOODS INCNEW+199.5K199.5K+$12M$12M
CHCOCITY HLDG CONEW+97.9K97.9K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLHCLEAN HARBORS INChistory →COM2.17%$48M334.0K
2RRXREGAL REXNORD CORPORATIONhistory →COM1.77%$39M276.3K
3THSTREEHOUSE FOODS INChistory →COM1.75%$38M759.3K
4EHCENCOMPASS HEALTH CORPhistory →COM1.73%$38M700.9K
5INGRINGREDION INChistory →COM1.65%$36M356.8K
6VVVVALVOLINE INChistory →COM1.57%$34M985.2K
7LTHM1EURLIVENT CORPhistory →COM1.54%$34M1.56M
8HURNHURON CONSULTING GROUP INChistory →COM1.45%$32M394.6K
9NVSTENVISTA HOLDINGS CORPORATIONhistory →COM1.32%$29M709.6K
10AXALTA COATING SYS LTDCOM1.32%$29M956.6K
11PBVPRESTIGE CONSMR HEALTHCARE Ihistory →COM1.27%$28M446.5K
12APY1EURCHAMPIONX CORPORATIONhistory →COM1.23%$27M996.4K
13HXLHEXCEL CORP NEWhistory →COM1.18%$26M380.2K
14PORPORTLAND GEN ELEC COhistory →COM NEW1.15%$25M517.1K
15PGRPROGRESSIVE CORPhistory →COM1.03%$23M157.7K
16WF2WINTRUST FINL CORPhistory →COM1.01%$22M304.4K
17PRIPRIMERICA INChistory →COM1.01%$22M128.8K
18COLBCOLUMBIA BKG SYS INChistory →COM0.99%$22M1.02M
19RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.99%$22M163.2K
20FIBKFIRST INTST BANCSYSTEM INChistory →COM CL A0.98%$22M723.7K
21PINNACLE FINL PARTNERS INCCOM0.97%$21M387.3K
22DOVDOVER CORPhistory →COM0.97%$21M140.4K
23PXDEURPIONEER NAT RES COhistory →COM0.97%$21M103.9K
24ITTITT INChistory →COM0.96%$21M242.9K
25VMIVALMONT INDS INChistory →COM0.94%$21M64.7K
26FMCFMC CORPhistory →COM NEW0.93%$20M166.8K
27HLITHARMONIC INChistory →COM0.92%$20M1.39M
28STAGSTAG INDL INChistory →COM0.92%$20M595.4K
29IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW0.92%$20M350.4K
30DARDARLING INGREDIENTS INChistory →COM0.89%$20M335.4K
31EMEEMCOR GROUP INChistory →COM0.89%$20M119.9K
32LKQ1LKQ CORPhistory →COM0.87%$19M337.7K
33PDCEUSDPDC ENERGY INChistory →COM0.87%$19M297.3K
34LWLAMB WESTON HLDGS INChistory →COM0.87%$19M182.3K
35INDBINDEPENDENT BK CORP MASShistory →COM0.86%$19M288.3K
36CA8ACACI INTL INChistory →CL A0.86%$19M63.5K
37MUSAMURPHY USA INChistory →COM0.84%$18M71.1K
38ALSALLSTATE CORPhistory →COM0.83%$18M163.7K
39CNPCENTERPOINT ENERGY INChistory →COM0.82%$18M608.9K
40SXISTANDEX INTL CORPhistory →COM0.81%$18M144.9K
41ON1OLD NATL BANCORP INDhistory →COM0.81%$18M1.23M
42CHIMERA INVT CORPCOM NEW0.80%$17M3.10M
43BWXTBWX TECHNOLOGIES INChistory →COM0.78%$17M272.4K
44DLTRDOLLAR TREE INChistory →COM0.76%$17M115.9K
45WECWEC ENERGY GROUP INChistory →COM0.76%$17M175.0K
46BWABORGWARNER INChistory →COM0.76%$17M337.7K
47IDAIDACORP INChistory →COM0.74%$16M150.6K
48ABGAMERISOURCEBERGEN CORPhistory →COM0.74%$16M101.8K
49EXLSEXLSERVICE HOLDINGS INChistory →COM0.74%$16M100.1K
50AIGAMERICAN INTL GROUP INChistory →COM NEW0.74%$16M320.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B142Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B141Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B142Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B141Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B143Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B145Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B145Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B145Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B146Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B144Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B144Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B142Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B141Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B141Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B140Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B143Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B140May 9, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SEI INVESTMENTS MANAGEMENT CORP028-16475
  • SEI INVESTMENTS CO028-16454

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.