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Leeward Investments, LLC - MA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Leeward Investments, LLC - MA

报告期 2026-03-31 · CIK 0001923173

持仓数

142

前50大市值合计

$1.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VIAV VIAVI SOLUTIONS INC

COM

$47.4M

1,424,272

4.1%

PR PERMIAN RESOURCES CORP

CLASS A COM

$41.2M

1,931,383

3.6%

RRX REGAL REXNORD CORPORATION

COM

$41.1M

219,686

3.6%

CLH CLEAN HARBORS INC

COM

$40.3M

140,651

3.5%

EHC ENCOMPASS HEALTH CORP

COM

$32.6M

337,161

2.8%

ADC AGREE RLTY CORP

COM

$29.6M

393,073

2.6%

HXL HEXCEL CORP NEW

COM

$28.4M

351,421

2.5%

SXI STANDEX INTL CORP

COM

$27.2M

106,543

2.4%

NPO ENPRO INC

COM

$26.9M

107,376

2.3%

NMRK NEWMARK GROUP INC

CL A

$26.2M

1,750,506

2.3%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$25.8M

91,343

2.2%

SLAB SILICON LABORATORIES INC

COM

$25.5M

122,592

2.2%

— GATES INDL CORP PLC

ORD SHS

$24.6M

1,087,544

2.1%

LITE LUMENTUM HLDGS INC

COM

$24.5M

34,888

2.1%

COLB COLUMBIA BKG SYS INC

COM

$24.2M

880,432

2.1%

PFGC PERFORMANCE FOOD GROUP CO

COM

$23.6M

275,068

2.0%

WTFC WINTRUST FINL CORP

COM

$23.5M

168,932

2.0%

IDA IDACORP INC

COM

$23.3M

162,960

2.0%

VMI VALMONT INDS INC

COM

$22.9M

57,369

2.0%

VLY VALLEY NATL BANCORP

COM

$22.8M

1,860,458

2.0%

PBH PRESTIGE CONSMR HEALTHCARE I

COM

$22.3M

376,808

1.9%

FHN FIRST HORIZON CORPORATION

COM

$22.3M

978,868

1.9%

IBP INSTALLED BLDG PRODS INC

COM

$22.1M

83,374

1.9%

CACI CACI INTL INC

CL A

$21.5M

39,479

1.9%

HURN HURON CONSULTING GROUP INC

COM

$21.2M

165,950

1.8%

FIBK FIRST INTST BANCSYSTEM INC

COM

$21.1M

631,978

1.8%

VVV VALVOLINE INC

COM

$21.0M

623,001

1.8%

— AXALTA COATING SYS LTD

COM

$20.4M

736,450

1.8%

NBHC NATIONAL BK HLDGS CORP

CL A

$20.4M

519,920

1.8%

ITT ITT INC

COM

$20.3M

106,550

1.8%

STWD STARWOOD PPTY TR INC

COM

$20.3M

1,177,955

1.8%

INDB INDEPENDENT BK CORP MASS

COM

$20.0M

266,073

1.7%

ONB OLD NATL BANCORP IND

COM

$20.0M

904,960

1.7%

COHU COHU INC

COM

$19.8M

646,133

1.7%

VOYA VOYA FINANCIAL INC

COM

$19.8M

289,498

1.7%

MUSA MURPHY USA INC

COM

$19.7M

39,805

1.7%

WCC WESCO INTL INC

COM

$18.9M

69,059

1.6%

ASB ASSOCIATED BANC-CORP

COM

$18.7M

724,583

1.6%

KFY KORN FERRY

COM NEW

$18.7M

297,054

1.6%

FBK FB FINL CORP

COM

$18.7M

359,618

1.6%

GPI GROUP 1 AUTOMOTIVE INC

COM

$17.9M

54,244

1.6%

CDP COPT DEFENSE PROPERTIES

SHS BEN INT

$17.7M

578,238

1.5%

— EXPRO GROUP HOLDINGS NV

COM

$16.9M

973,478

1.5%

CBT CABOT CORP

COM

$16.9M

224,735

1.5%

AKAM AKAMAI TECHNOLOGIES INC

COM

$16.4M

143,156

1.4%

THG HANOVER INS GROUP INC

COM

$16.0M

92,114

1.4%

SLB SLB LIMITED

COM STK

$15.9M

308,543

1.4%

STAG STAG INDUSTRIAL INC

COM

$15.8M

438,312

1.4%

BDC BELDEN INC

COM

$15.8M

137,376

1.4%

SFNC SIMMONS FIRST NATL CORP

CL A $1 PAR

$15.7M

809,473

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

20%前 6 大占比

VIAV4.1%PR3.6%RRX3.6%CLH3.5%EHC2.8%ADC2.6%