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Windward Management LP
hedge fundUpdated 25 days agoManaged by Windward Management Lp • Latest filing Q2 2026
Portfolio value
$329.5M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
41.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $170.5M |
| Q1 2026 | $130.1M |
| Q2 2026 | $329.5M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $149.4M | 200.0K | 45.33% | — |
| 2 | G GRPN GROUPON INC | $56.4M | 2.35M | 17.13% | — |
| 3 | N NTGR NETGEAR INC | $32M | 1.37M | 9.70% | — |
| 4 | G GRPN GROUPON INC | $22.6M | 940.0K | 6.86% | — |
| 5 | B BNED BARNES & NOBLE ED INC | $20.8M | 1.66M | 6.32% | — |
| 6 | T TBCH TURTLE BEACH CORP | $20M | 1.61M | 6.08% | — |
| 7 | G GEO GEO GROUP INC | $7.4M | 250.1K | 2.24% | — |
| 8 | P PLAY DAVE & BUSTERS ENTMT INC | $5.1M | 450.0K | 1.56% | — |
| 9 | T TBCH TURTLE BEACH CORP | $4.4M | 350.0K | 1.32% | — |
| 10 | P PLAY DAVE & BUSTERS ENTMT INC | $4M | 350.0K | 1.21% | — |
| 11 | N NTGR NETGEAR INC | $2.9M | 125.3K | 0.89% | — |
| 12 | J JACK JACK IN THE BOX INC | $2.9M | 182.4K | 0.88% | — |
| 13 | A ALLT ALLOT LTD | $1.6M | 180.0K | 0.48% | — |