$2.26 Billion is the total value of Leeward Investments, LLC - MA's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -87,000 | -100.0% | -0.31% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -3,489 | -100.0% | -0.36% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -427,913 | -100.0% | -0.93% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -618,420 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
REGAL REXNORD CORPORATION | 7 | Q3 2023 | 2.8% |
CLEAN HARBORS INC | 7 | Q3 2023 | 2.3% |
INGREDION INC | 7 | Q3 2023 | 1.9% |
TREEHOUSE FOODS INC | 7 | Q3 2023 | 1.8% |
LIVENT CORP | 7 | Q3 2023 | 2.0% |
ENCOMPASS HEALTH CORP | 7 | Q3 2023 | 1.9% |
PINNACLE FINL PARTNERS INC | 7 | Q3 2023 | 2.0% |
HURON CONSULTING GROUP INC | 7 | Q3 2023 | 1.5% |
PRESTIGE CONSMR HEALTHCARE I | 7 | Q3 2023 | 1.5% |
MURPHY USA INC | 7 | Q3 2023 | 1.7% |
View Leeward Investments, LLC - MA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-09 |
View Leeward Investments, LLC - MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.