Windward Management LP — 13F Holdings & Portfolio
CIK 1880817 · latest 13F-HR filed 2026-08-17
Windward Management LP manages $329.5M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (45.33%), GRPN (17.13%), NTGR (9.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 5, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1691 MICHIGAN AVENUE, SUITE 510
MIAMI BEACH, FL 33139
$329.5M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-17
+1 / −0 / ↑5 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GROUPON INC$30.1M +114.6%
- BARNES & NOBLE ED INC$5.8M +38.6%
- TURTLE BEACH CORP$3.7M +22.8%
- JACK IN THE BOX INC$1.1M +63.5%
- ALLOT LTD$394.2K +32.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $149.4M | 45.33% | 200,000 | SH |
| 2 | GROUPON INC | GRPN | 399473206 | $56.4M | 17.13% | 2,345,000 | SH |
| 3 | NETGEAR INC | NTGR | 64111Q104 | $32.0M | 9.70% | 1,368,956 | SH |
| 4 | GROUPON INC Call | GRPN | 399473206 | $22.6M | 6.86% | 940,000 | SH |
| 5 | BARNES & NOBLE ED INC | BNED | 06777U200 | $20.8M | 6.32% | 1,656,736 | SH |
| 6 | TURTLE BEACH CORP | TBCH | 900450206 | $20.0M | 6.08% | 1,607,989 | SH |
| 7 | GEO GROUP INC Call | GEO | 36162J106 | $7.4M | 2.24% | 250,100 | SH |
| 8 | DAVE & BUSTERS ENTMT INC Call | PLAY | 238337109 | $5.1M | 1.56% | 450,000 | SH |
| 9 | TURTLE BEACH CORP Call | TBCH | 900450206 | $4.4M | 1.32% | 350,000 | SH |
| 10 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $4.0M | 1.21% | 350,000 | SH |
| 11 | NETGEAR INC Call | NTGR | 64111Q104 | $2.9M | 0.89% | 125,300 | SH |
| 12 | JACK IN THE BOX INC | JACK | 466367109 | $2.9M | 0.88% | 182,404 | SH |
| 13 | ALLOT LTD | ALLT | M0854Q105 | $1.6M | 0.48% | 180,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $329.5M | 13 | 0001880817-26-000008 |
| 2026-03-31 | 2026-05-15 | $130.1M | 10 | 0001880817-26-000005 |
| 2025-12-31 | 2026-02-17 | $170.5M | 12 | 0001880817-26-000003 |