CIK: 0001880817
Total reported value
$130.1M
Reporting period: 2026-03-31 · Number of holdings: 10
Windward Management LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.1M and a quarterly turnover rate of 32.1%.
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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.
Add NTGR
+24.9% $4.0M
Trim GEO
-42.0% -$12.1M
Trim JACK
-53.3% -$5.6M
Add BNED
0.0% -$612.0K
Trim ALLT
-65.2% -$3.9M
Trim GRPN
+10.1% -$12.1M
Showing top 7 holdings (of 10 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | 30.32% | +9.51% | +24.90% | |
| 2 | GRPN | Groupon INC | Stock-Other | 27.16% | -0.68% | +10.15% | |
| 3 | TBCH | Turtle Beach CORP | Stock-Other | 14.48% | +0.36% | +8.29% | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | 14.22% | -3.73% | -42.01% | |
| 5 | BNED | Barnes & Noble Education INC | Stock-Other | 11.54% | +2.37% | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 1.36% | -2.98% | -53.25% | |
| 7 | ALLT | Allot Ltd. | Stock-Other | 0.92% | -2.06% | -65.15% |
Performance for Q3 2026
+37.4%
Performance Last 4 Quarters
+53.2%
Based on 5 months of available history
Not enough sector-mapped data yet
Windward Management LP's most significant position changes for 2026-03-31: Sold out: Clearwater Paper CORP (CLW); Sold out: Vivid Seats INC - Class A (SEAT); Add: Netgear INC (NTGR) — shares +24.90%; Trim: Geo Group Inc/the (GEO) — shares -42.01%; Trim: Jack In THE Box INC (JACK) — shares -53.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | +9.5% | +24.90% | Add |
| 2 | BNED | Barnes & Noble Education INC | +2.4% | — | Unchanged |
| 3 | TBCH | Turtle Beach CORP | +0.4% | +8.29% | Add |
| 4 | GRPN | Groupon INC | -0.7% | +10.15% | Add |
| 5 | ALLT | Allot Ltd. | -2.1% | -65.15% | Trim |
| 6 | JACK | Jack In THE Box INC | -3% | -53.25% | Trim |
| 7 | GEO | Geo Group Inc/the | -3.7% | -42.01% | Trim |
| 8 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 9 | SEAT | Vivid Seats INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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