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 and exited 0; 5 existing positions rose in reported value and 0 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
SUITE 1200
LOS ANGELES, CA 90025
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BESSLER, DONALD, ROBERT Control | CIO | Less than 5% | Individual |
| KILPO, KENNETH, GLEN Control | DIRECTOR | Less than 5% | Individual |
| ROBILLARD, JOSEPH, COLIN Control | PRESIDENT | 75% or more | Individual |
| ROBILLARD, JOSEPH, COLIN Control | PRESIDENT | General partner | Individual |
| FARRALES, VINA AILEEN, FERIA | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| THE WINDWARD CAPITAL GROUP | DIRECT OWNER | 75% or more | Domestic Entity |
| WINDWARD GROUP HOLDING CO., LLC | DIRECT OWNER | 75% or more | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Windward Management LP Holdings (2026-06-30)
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 |
1691 MICHIGAN AVENUE, SUITE 510
MIAMI BEACH, FL 33139