Windward Management LP
CIK 1880817 · View on SEC EDGAR ↗
- Portfolio value
- $329.5M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +153.3% 13F does not disclose cash
- Top 10 holdings weight
- 97.75%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.34% Est. buys $167,335,410 · sells $32,955,840
- New positions
- 3
- Increased
- 3
- Decreased
- 4
- Closed
- 2
Put-notional exposure: 45.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 25.3%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $149,354,000 | 45.33% | 200,000 | Put option | Up ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $56,420,700 | 17.13% | 2,345,000 | $30,125,972 | Up ×2 | ||
| NTGR NETGEAR, Inc. - Common Stock | $31,965,123 | 9.70% | 1,368,956 | $167,961 | Down ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $22,616,400 | 6.86% | 940,000 | Call option | $13,586,680 | Up ×2 | |
| BNED Barnes & Noble Education, Inc Common Stock | $20,808,604 | 6.32% | 1,656,736 | $5,797,604 | Down ×1 | ||
| TBCH Turtle Beach Corporation - Common Stock | $20,019,463 | 6.08% | 1,607,989 | $3,714,455 | |||
| GEO Geo Group Inc (The) REIT | $7,390,455 | 2.24% | 250,100 | Call option | $-11,112,312 | Down ×1 | |
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $5,130,000 | 1.56% | 450,000 | Call option | Up ×1 | ||
| TBCH Turtle Beach Corporation - Common Stock | $4,357,500 | 1.32% | 350,000 | Call option | $1,822,500 | Up ×1 | |
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $3,990,000 | 1.21% | 350,000 | Up ×1 | |||
| NTGR NETGEAR, Inc. - Common Stock | $2,925,755 | 0.89% | 125,300 | Call option | $-4,718,245 | Down ×1 | |
| JACK Jack In The Box Inc. - Common Stock | $2,883,807 | 0.88% | 182,404 | $1,119,960 | |||
| ALLT Allot Ltd. - Ordinary Shares | $1,593,000 | 0.48% | 180,000 | $394,200 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GRPN | Bought more | +135K | +$30.1M |
| GRPN | Bought more | +181K | +$13.6M |
| GEO | Trimmed | -851K | -$11.1M |
| BNED | Trimmed | -43K | +$5.8M |
| NTGR | Trimmed | -225K | -$4.7M |
| TBCH | Price move only | +0 | +$3.7M |
| TBCH | Bought more | +100K | +$1.8M |
| JACK | Price move only | +0 | +$1.1M |
| ALLT | Price move only | +0 | +$394K |
| NTGR | Trimmed | -87K | +$168K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.