Windward Management LP
13F Reported Value
ⓘ$130.1M
incl. option notional
Equity Holdings
ⓘ$92.4M
Option Notional
ⓘ$37.7M
$0 puts / $37.7M calls
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Windward Management LP disclosed 10 positions worth $130.1M in its Form 13F-HR for Q1 2026 — $92.4M in common stock plus $37.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NTGR (NETGEAR, INC.) at 34.4% of the equity portfolio, followed by $GRPN and $GEO. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $NTGR and a full exit from $GEO. The portfolio is most concentrated in Technology (53.4% of disclosed assets). All figures are sourced directly from Windward Management LP’s Form 13F-HR filing with the SEC under CIK 1880817.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 33.8#2,220
Quality
$31.8M1,455,914 sh - 24.4#2,582
Quality
$26.3M2,209,641 sh - 63.0#707
Quality
$18.5M1,100,700 sh - 39.6
Quality
$16.3M1,607,989 sh - 53.9
Quality
$15.0M1,700,000 sh - 24.4
Quality
$9.0M758,800 sh - 33.8
Quality
$7.6M350,000 sh - 39.6
Quality
$2.5M250,000 sh - 28.0
Quality
$1.8M182,404 sh - —
Quality
$1.2M180,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NETGEAR, INC.$NTGR | 33.8#2,220 | $31.8M | 1,455,914 |
 Groupon, Inc.$GRPN | 24.4#2,582 | $26.3M | 2,209,641 |
 GEO GROUP INC$GEOCALL | 63.0#707 | $18.5M | 1,100,700 |
 Turtle Beach Corp$TBCH | 39.6 | $16.3M | 1,607,989 |
 Barnes & Noble Education, Inc.$BNED | 53.9 | $15.0M | 1,700,000 |
| Groupon, Inc.$GRPNCALL | 24.4 | $9.0M | 758,800 |
| NETGEAR, INC.$NTGRCALL | 33.8 | $7.6M | 350,000 |
| Turtle Beach Corp$TBCHCALL | 39.6 | $2.5M | 250,000 |
 JACK IN THE BOX INC$JACK | 28.0 | $1.8M | 182,404 |
 Allot Ltd.$ALLT | — | $1.2M | 180,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windward Management LP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$49.3M
Communication Services
$26.3M
Consumer Discretionary
$16.8M
Full Holdings — Windward Management LP (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NTGR | NETGEAR, INC. | $31.8M | 34.4% | +1% | 33.8 |
| 2 | $GRPN | Groupon, Inc. | $26.3M | 28.5% | +14% | 24.4 |
| 3 | $GEOCALL | GEO GROUP INC | $18.5M | — | +0% | 63 |
| 4 | $TBCH | Turtle Beach Corp | $16.3M | 17.6% | -6% | 39.6 |
| 5 | $BNED | Barnes & Noble Education, Inc. | $15.0M | 16.3% | +0% | 53.9 |
| 6 | $GRPNCALL | Groupon, Inc. | $9.0M | — | +0% | 24.4 |
| 7 | $NTGRCALL | NETGEAR, INC. | $7.6M | — | NEW | 33.8 |
| 8 | $TBCHCALL | Turtle Beach Corp | $2.5M | — | NEW | 39.6 |
| 9 | $JACK | JACK IN THE BOX INC | $1.8M | 1.9% | -53% | 28 |
| 10 | $ALLT | Allot Ltd. | $1.2M | 1.3% | -17% | — |
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