Leeward Investments, LLC Ma Portfolio Holdings
Leeward Investments, LLC Ma
- $2.1 Billion
- Q3 2024
Leeward Investments, LLC Ma has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 145 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $50.1M, Encompass Health Corp with a value of $49M, Agree Realty Corp with a value of $37.7M, Regal Rexnord Corp with a value of $35M, and Champion X Corp with a value of $32.2M.
Examining the 13F form we can see an decrease of $34.1M in the current position value, from $2.14B to 2.1B.
Below you can find more details about Leeward Investments, LLC Ma portfolio as well as his latest detailed transactions.
Portfolio value
$2.1 Billion
Financial Services: $414 Million
Industrials: $407 Million
Technology: $228 Million
Consumer Cyclical: $213 Million
Healthcare: $181 Million
Real Estate: $160 Million
Consumer Defensive: $141 Million
Energy: $140 Million
Other: $219 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 145
- Current Value $2.1 Billion
- Prior Value $2.14 Billion
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 3 stocks
- Additional Purchases 16 stocks
- Sold out of 0 stocks
- Reduced holdings in 126 stocks