Windward Management LP
13F Reported Value
ⓘ$329.5M
incl. option notional
Equity Holdings
ⓘ$137.7M
Option Notional
ⓘ$191.8M
$149.4M puts / $42.4M calls
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Windward Management LP disclosed 13 positions worth $329.5M in its Form 13F-HR for Q2 2026 — $137.7M in common stock plus $191.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $GRPN and $NTGR. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Communication Services (41.0% of disclosed assets). All figures are sourced directly from Windward Management LP’s Form 13F-HR filing with the SEC under CIK 1880817.
AI Fund Analysis
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$149.4M200,000 sh - 26.1#2,638
Quality
$56.4M2,345,000 sh - 26.1#2,637
Quality
$32.0M1,368,956 sh - 26.1
Quality
$22.6M940,000 sh - 52.2
Quality
$20.8M1,656,736 sh - 42.9
Quality
$20.0M1,607,989 sh - 54.5
Quality
$7.4M250,100 sh - $5.1M450,000 sh
- 42.9
Quality
$4.4M350,000 sh - 37.8
Quality
$4.0M350,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $149.4M | 200,000 |
 Groupon, Inc.$GRPN | 26.1#2,638 | $56.4M | 2,345,000 |
 NETGEAR, INC.$NTGR | 26.1#2,637 | $32.0M | 1,368,956 |
| Groupon, Inc.$GRPNCALL | 26.1 | $22.6M | 940,000 |
 Barnes & Noble Education, Inc.$BNED | 52.2 | $20.8M | 1,656,736 |
 Turtle Beach Corp$TBCH | 42.9 | $20.0M | 1,607,989 |
 GEO GROUP INC$GEOCALL | 54.5 | $7.4M | 250,100 |
 Dave & Buster's Entertainment, Inc.$PLAYCALL | 37.8 | $5.1M | 450,000 |
| Turtle Beach Corp$TBCHCALL | 42.9 | $4.4M | 350,000 |
| Dave & Buster's Entertainment, Inc.$PLAY | 37.8 | $4.0M | 350,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windward Management LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Communication Services
$56.4M
Technology
$53.6M
Consumer Discretionary
$27.7M
Full Holdings — Windward Management LP (Q2 2026)
All 13 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $149.4M | — | NEW | — |
| 2 | $GRPN | Groupon, Inc. | $56.4M | 41.0% | +6% | 26.1 |
| 3 | $NTGR | NETGEAR, INC. | $32.0M | 23.2% | -6% | 26.1 |
| 4 | $GRPNCALL | Groupon, Inc. | $22.6M | — | +24% | 26.1 |
| 5 | $BNED | Barnes & Noble Education, Inc. | $20.8M | 15.1% | -3% | 52.2 |
| 6 | $TBCH | Turtle Beach Corp | $20.0M | 14.5% | +0% | 42.9 |
| 7 | $GEOCALL | GEO GROUP INC | $7.4M | — | -77% | 54.5 |
| 8 | $PLAYCALL | Dave & Buster's Entertainment, Inc. | $5.1M | — | NEW | 37.8 |
| 9 | $TBCHCALL | Turtle Beach Corp | $4.4M | — | +40% | 42.9 |
| 10 | $PLAY | Dave & Buster's Entertainment, Inc. | $4.0M | 2.9% | NEW | 37.8 |
| 11 | $NTGRCALL | NETGEAR, INC. | $2.9M | — | -64% | 26.1 |
| 12 |  $JACK | JACK IN THE BOX INC | $2.9M | 2.1% | +0% | 44.2 |
| 13 |  $ALLT | Allot Ltd. | $1.6M | 1.2% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Windward Management LP including:
Track Windward Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Windward Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Windward Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Windward Management LP (SEC CIK: 1880817), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Windward Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.