§ 13F · FUND PROFILE
Windward Management LP.
AUM · $329M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$154M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 200K | $149M | 45.3% | NEW |
| 2 | GRPN | GROUPON INC | 2.35M | $56M | 17.1% | +11% |
| 3 | NTGR | NETGEAR INC | 1.37M | $32M | 9.7% | −17% |
| 4 | GRPN | GROUPON INC | 940K | $23M | 6.9% | — |
| 5 | BNED | BARNES & NOBLE ED INC | 1.66M | $21M | 6.3% | −3% |
| 6 | TBCH | TURTLE BEACH CORP | 1.61M | $20M | 6.1% | +5% |
| 7 | GEO | GEO GROUP INC | 250K | $7M | 2.2% | −77% |
| 8 | PLAY | DAVE & BUSTERS ENTMT INC | 450K | $5M | 1.6% | NEW |
| 9 | TBCH | TURTLE BEACH CORP | 350K | $4M | 1.3% | — |
| 10 | PLAY | DAVE & BUSTERS ENTMT INC | 350K | $4M | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINDWARD SIGNAL
AC read
Windward Management LP is a Other fund managing $329 million in assets. The fund runs a focused portfolio of just 13 positions.
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