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CIK: 0001880817
Total reported value
$329.5M
$329.5M
9 檔
46.5%
The Q4 2025 SEC filing reveals that Windward Management LP held a total portfolio value of $329.5M, covering 9 public equity positions.
During Q4 2025, Windward Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GRPN, NTGR, GEO) accounted for 46.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon Inc | Stock-Other | 27.84% | -3.17% | — | |
| 2 | NTGR | Netgear Inc | Stock-Other | 20.81% | -19.73% | — | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 17.95% | -11.98% | — | |
| 4 | TBCH | Turtle Beach CORP | Stock-Other | 14.12% | -7.08% | — | |
| 5 | BNED | Barnes & Noble Education Inc | Stock-Other | 9.17% | -5.22% | — | |
| 6 | JACK | Jack In THE Box Inc | Stock-Other | 4.34% | -0.48% | — | |
| 7 | ALLT | Allot Ltd. | Stock-Other | 2.98% | -0.44% | — | |
| 8 | CLW | Clearwater Paper CORP | Stock-Other | 2.55% | — | — | |
| 9 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Windward Management LP reported a total U.S. public equity portfolio value of $329.5M across 9 disclosed positions in Q4 2025.
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During Q4 2025, Windward Management LP's top holdings by market value included GRPN (27.8%)、NTGR (20.8%)、GEO (17.9%). The largest single position, GRPN, represented 27.8% of total portfolio value.
In Q4 2025, Windward Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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