Windward Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.1M
Q ending 2026-03-31
Prior quarter
$170.5M
Q ending 2025-12-31
Change
-23.7% QoQ
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Netgear Inc | NTGR | Shares | $31.8M | 1.5M |
| Groupon Inc | GRPN | Shares | $26.3M | 2.2M |
| Geo Group Inc | GEO | Call | $18.5M | 1.1M |
| Turtle Beach Corp | TBCH | Shares | $16.3M | 1.6M |
| Barnes & Noble Ed Inc | BNED | Shares | $15.0M | 1.7M |
| Groupon Inc | GRPN | Call | $9.0M | 759K |
| Netgear Inc | NTGR | Call | $7.6M | 350K |
| Turtle Beach Corp | TBCH | Call | $2.5M | 250K |
| Jack In The Box Inc | JACK | Shares | $1.8M | 182K |
| Allot Ltd | Shares | $1.2M | 180K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.