Windward Management LP
Windward Management LP reported 13 positions worth $329.5M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: SPY (45.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $149.4M | 45.33% | 200,000 | — | — | |
| ▸ 2 | GRPN | SH | $56.4M | 17.13% | 2,345,000 | — | — | |
| ▸ 3 | NTGR | SH | $32.0M | 9.70% | 1,368,956 | — | — | |
| ▸ 4 | GRPN | CALL | $22.6M | 6.86% | 940,000 | — | — | |
| ▸ 5 | BNED | SH | $20.8M | 6.32% | 1,656,736 | — | — | |
| ▸ 6 | TBCH | SH | $20.0M | 6.08% | 1,607,989 | — | — | |
| ▸ 7 | GEO | CALL | $7.4M | 2.24% | 250,100 | — | — | |
| ▸ 8 | PLAY | CALL | $5.1M | 1.56% | 450,000 | — | — | |
| ▸ 9 | TBCH | CALL | $4.4M | 1.32% | 350,000 | — | — | |
| ▸ 10 | PLAY | SH | $4.0M | 1.21% | 350,000 | — | — |
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Frequently Asked Questions
What stocks does Windward Management LP hold as of Q2 2026?
Windward Management LP reported 13 positions worth $329.5M in its Q2 2026 13F filing. Largest positions: SPY (45.3%), GRPN (17.1%), NTGR (9.7%), GRPN (6.9%) and BNED (6.3%).
What did Windward Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Windward Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.