Windward Management LP
CIK 0001880817 · MIAMI BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$329.5M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
45.3%
GRPN
GROUPON INC
17.1%
NTGR
NETGEAR INC
9.7%
GRPNCALL
GROUPON INC
6.9%
BNED
BARNES & NOBLE ED INC
6.3%
TBCH
TURTLE BEACH CORP
6.1%
GEOCALL
GEO GROUP INC
2.2%
PLAYCALL
DAVE & BUSTERS ENTMT INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.