WM
Windward Management LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Windward Management LPCIK: 0001880817
High-turnover traderConcentrated strategyContrarian
Total reported value
$329.5M
Reporting period: 2026-06-30 · Number of holdings: 13
Windward Management LP disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $329.5M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 86.73
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
Trim NTGR
-17.3% -$4.6M
Trim GEO
-77.3% -$11.1M
Trim TBCH
+5.4% $5.5M
Trim BNED
-2.5% $5.8M
Trim GRPN
+10.7% $43.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 9 holdings (of 13 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.33% | +45.33% | NEW | |
| 2 | GRPN | Groupon Inc | Stock-Other | 23.99% | -3.17% | +10.66% | |
| 3 | NTGR | Netgear Inc | Stock-Other | 10.59% | -19.73% | -17.26% | |
| 4 | TBCH | Turtle Beach CORP | Stock-Other | 7.40% | -7.08% | +5.38% | |
| 5 | BNED | Barnes & Noble Education Inc | Stock-Other | 6.32% | -5.22% | -2.54% | |
| 6 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.77% | +2.77% | NEW | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | 2.24% | -11.98% | -77.28% | |
| 8 | JACK | Jack In THE Box Inc | Stock-Other | 0.88% | -0.48% | — | |
| 9 | ALLT | Allot Ltd. | Stock-Other | 0.48% | -0.44% | — |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+33.9%
- Stdev
- +41%
- Beta
- +1.02
- Alpha
- +41.8%
- Max Drawdown
- -13.6%
- Annualized Perf
- +79.3%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +3.41
- Stutzer
- +0.5
- Treynor
- +0.66
- Sterling
- —
- Calmar
- +5.82
- Information Ratio
- +1.16
- Tracking Error
- +36.4%
- Stdev Down
- +19.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.63
- Stdev Sectors
- —
- Skewness
- -0.6
- Kurtosis
- -0.85
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Windward Management LP's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Dave & Buster's Entertainmen (PLAY); Trim: Netgear Inc (NTGR) — shares -17.26%; Trim: Geo Group Inc/the (GEO) — shares -77.28%; Add: Turtle Beach CORP (TBCH) — shares +5.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +45.3% | NEW | New buy |
| 2 | PLAY | Dave & Buster's Entertainmen | +2.8% | NEW | New buy |
| 3 | ALLT | Allot Ltd. | -0.4% | — | Unchanged |
| 4 | JACK | Jack In THE Box Inc | -0.5% | — | Unchanged |
| 5 | GRPN | Groupon Inc | -3.2% | +10.66% | Add |
| 6 | BNED | Barnes & Noble Education Inc | -5.2% | -2.54% | Trim |
| 7 | TBCH | Turtle Beach CORP | -7.1% | +5.38% | Add |
| 8 | GEO | Geo Group Inc/the | -12% | -77.28% | Trim |
| 9 | NTGR | Netgear Inc | -19.7% | -17.26% | Trim |
Filing History
FAQ
What is Windward Management LP and what type of investor is it?
Windward Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $329.5M, spread across 13 disclosed positions.
What are Windward Management LP's largest equity positions?
Based on the latest 13F filing, Windward Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $149.4M (45.3%)
2. Groupon Inc (GRPN) — $79.0M (24.0%)
3. Netgear Inc (NTGR) — $34.9M (10.6%)
4. Turtle Beach CORP (TBCH) — $24.4M (7.4%)
5. Barnes & Noble Education Inc (BNED) — $20.8M (6.3%)
What changes did Windward Management LP make in its most recent portfolio filing?
In the latest reported quarter, Windward Management LP made 7 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Dave & Buster's Entertainmen (PLAY); Trim: Netgear Inc (NTGR) — shares -17.26%; Trim: Geo Group Inc/the (GEO) — shares -77.28%; Add: Turtle Beach CORP (TBCH) — shares +5.38%
What sectors does Windward Management LP focus on?
Sector breakdown data is not yet available for Windward Management LP. Check back after the next 13F processing cycle.
Investment Profile
Windward Management LP returned an annualized 79.3% over the trailing 6 months — outperforming the S&P 500 by 41.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has trimmed its GEO position for two straight quarters, cutting it by $23.2M while still holding $7.4M.
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