§ 13F · FUND PROFILE
Windward Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 10Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NTGR | NETGEAR INC | 1.46M | $32M | 24.4% | +25% |
| 2 | GRPN | GROUPON INC | 2.21M | $26M | 20.2% | +10% |
| 3 | GEO | GEO GROUP INC | 1.10M | $19M | 14.2% | −42% |
| 4 | TBCH | TURTLE BEACH CORP | 1.61M | $16M | 12.5% | +8% |
| 5 | BNED | BARNES & NOBLE ED INC | 1.70M | $15M | 11.5% | ±0% |
| 6 | GRPN | GROUPON INC | 759K | $9M | 6.9% | — |
| 7 | NTGR | NETGEAR INC | 350K | $8M | 5.9% | — |
| 8 | TBCH | TURTLE BEACH CORP | 250K | $3M | 1.9% | — |
| 9 | JACK | JACK IN THE BOX INC | 182K | $2M | 1.4% | −53% |
| 10 | ALLT | ALLOT LTD | 180K | $1M | 0.9% | −65% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed