Windward Management LP
- SEC CIK
- 0001880817
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- +1 vs. Q1 2026
- Portfolio value
- $137.7M
- +$45.3M (+49.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRPNGroupon, Inc. | COM NEW | 2,345,000 | $56.4M | 41.0% | +135,359+6.1% | Added | History |
| NTGRNetgear, Inc. | COM | 1,368,956 | $32.0M | 23.2% | −86,958−6.0% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 1,656,736 | $20.8M | 15.1% | −43,264−2.5% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 1,607,989 | $20.0M | 14.5% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 350,000 | $3.99M | 2.9% | +350,000 | New | History |
| JACKJack in the Box Inc | COM | 182,404 | $2.88M | 2.1% | 00.0% | Unchanged | History |
| ALLTAllot Ltd. | SHS | 180,000 | $1.59M | 1.2% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.