Windward Management LP — 13F Holdings & Portfolio
CIK 1880817 · latest 13F-HR filed 2026-05-15
Windward Management LP manages $130.1M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NTGR (24.44%), GRPN (20.21%), GEO (14.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 0, and trimmed 5.
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.
$130.1M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑0 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GROUPON INC-$7.8M -22.9%
- TURTLE BEACH CORP-$7.8M -32.3%
- JACK IN THE BOX INC-$5.6M -76.1%
- NETGEAR INC-$3.7M -10.4%
- ALLOT LTD-$927.8K -43.6%
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 | NETGEAR INC | NTGR | 64111Q104 | $31.8M | 24.44% | 1,455,914 | SH |
| 2 | GROUPON INC | GRPN | 399473206 | $26.3M | 20.21% | 2,209,641 | SH |
| 3 | GEO GROUP INC Call | GEO | 36162J106 | $18.5M | 14.22% | 1,100,700 | SH |
| 4 | TURTLE BEACH CORP | TBCH | 900450206 | $16.3M | 12.53% | 1,607,989 | SH |
| 5 | BARNES & NOBLE ED INC | BNED | 06777U200 | $15.0M | 11.54% | 1,700,000 | SH |
| 6 | GROUPON INC Call | GRPN | 399473206 | $9.0M | 6.94% | 758,800 | SH |
| 7 | NETGEAR INC Call | NTGR | 64111Q104 | $7.6M | 5.88% | 350,000 | SH |
| 8 | TURTLE BEACH CORP Call | TBCH | 900450206 | $2.5M | 1.95% | 250,000 | SH |
| 9 | JACK IN THE BOX INC | JACK | 466367109 | $1.8M | 1.36% | 182,404 | SH |
| 10 | ALLOT LTD | ALLT | M0854Q105 | $1.2M | 0.92% | 180,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $130.1M | 10 | 0001880817-26-000005 |
| 2025-12-31 | 2026-02-17 | $170.5M | 12 | 0001880817-26-000003 |