§ 13F · FUND PROFILE
Windward Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NTGR | NETGEAR INC | 1.45M | $35.5T | 20.8% | NEW |
| 2 | GRPN | GROUPON INC | 1.94M | $34.1T | 20.0% | NEW |
| 3 | TBCH | TURTLE BEACH CORP | 1.72M | $24.1T | 14.1% | NEW |
| 4 | GEO | GEO GROUP INC NEW | 1.10M | $17.7T | 10.4% | NEW |
| 5 | BNED | BARNES & NOBLE ED INC | 1.70M | $15.6T | 9.2% | NEW |
| 6 | GRPN | GROUPON INC | 757K | $13.3T | 7.8% | NEW |
| 7 | GEO | GEO GROUP INC NEW | 797K | $12.9T | 7.5% | NEW |
| 8 | JACK | JACK IN THE BOX INC | 390K | $7.4T | 4.3% | NEW |
| 9 | CLW | CLEARWATER PAPER CORP | 250K | $4.3T | 2.6% | NEW |
| 10 | ALLT | ALLOT LTD | 300K | $3.0T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINDWARD SIGNAL
AC read
Windward Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed