WM

Windward Management LP

Momentum followerConcentrated strategyQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"

Personality snowflake

Concentration
88.19
Portfolio Stability
32.15
Momentum/Contrarian
100
Sector conviction
0
Diversification
14
Sizing Uniformity
92.04

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 7 holdings (of 10 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NTGRNetgear INCStock-Other30.32%+9.51%+24.90%
2GRPNGroupon INCStock-Other27.16%-0.68%+10.15%
3TBCHTurtle Beach CORPStock-Other14.48%+0.36%+8.29%
4GEOGeo Group Inc/theStock-Other14.22%-3.73%-42.01%
5BNEDBarnes & Noble Education INCStock-Other11.54%+2.37%—
6JACKJack In THE Box INCStock-Other1.36%-2.98%-53.25%
7ALLTAllot Ltd.Stock-Other0.92%-2.06%-65.15%

Holding changes this quarter

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%.

Position changes disclosed by Windward Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NTGRNetgear INC+9.5%+24.90%Add
2BNEDBarnes & Noble Education INC+2.4%—Unchanged
3TBCHTurtle Beach CORP+0.4%+8.29%Add
4GRPNGroupon INC-0.7%+10.15%Add
5ALLTAllot Ltd.-2.1%-65.15%Trim
6JACKJack In THE Box INC-3%-53.25%Trim
7GEOGeo Group Inc/the-3.7%-42.01%Trim
8CLWClearwater Paper CORP—EXITSold out
9SEATVivid Seats INC - Class A—EXITSold out

FAQ

What is Windward Management LP and what type of investor is it?
Windward Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $130.1M, spread across 10 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. Netgear INC (NTGR) — $39.4M (30.3%) 2. Groupon INC (GRPN) — $35.3M (27.2%) 3. Turtle Beach CORP (TBCH) — $18.8M (14.5%) 4. Geo Group Inc/the (GEO) — $18.5M (14.2%) 5. Barnes & Noble Education INC (BNED) — $15.0M (11.5%)
What changes did Windward Management LP make in its most recent portfolio filing?
In the latest reported quarter, Windward Management LP made 8 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
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.

Peer Institutions

Institutions with a similar AUM

II

Illumine Investment Management, LLC

Total reported value

$130.1M

92 stks

2026-03-31

Concentration6.9
Portfolio Stability27.9
Sector conviction54.2

AUM within 0.0% of this institution

View detail
CW

Core Wealth Advisors, LLC

Total reported value

$130.1M

33 stks

2026-03-31

Concentration24.3
Portfolio Stability28.2
Sector conviction0.0

AUM within 0.0% of this institution

View detail
JA

Jolley Asset Management, LLC

Total reported value

$130.1M

77 stks

2020-03-31

Concentration9.2
Portfolio Stability65.9
Sector conviction56.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

CG

Continental General Insurance Co

Total reported value

$693.4M

11 stks

2026-03-31

Concentration83.7
Portfolio Stability60.8
Sector conviction0.0

2 of the top 5 holdings overlap, including Geo Group Inc/the

View detail
DI

Denver Investment Advisors LLC

Total reported value

$1.9B

416 stks

2018-03-31

Concentration2.9
Portfolio Stability21.0
Sector conviction54.1

1 of the top 5 holdings overlap, including Geo Group Inc/the

View detail
IC

Immersion CORP

Total reported value

$144.7M

9 stks

2026-03-31

Concentration100.0
Portfolio Stability9.8
Sector conviction100.0

1 of the top 5 holdings overlap, including Barnes & Noble Education INC

View detail