Windward Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Windward Management LP reported 7 stock positions worth $137.7 million. Its top holding was Groupon (GRPN) at 41.0% of the portfolio, followed by Netgear (NTGR, 23.2%) and Barnes & Noble Education (BNED, 15.1%). Compared with Q1 2026, it opened 1 new position, added to 1 and reduced 2. The biggest buy was Groupon (GRPN, shares +6%) and the biggest sale Netgear (NTGR, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001880817
- Portfolio Value
- $137.7M (Q2 2026)
- SEC Filing
- 0001880817-26-000008 ↗ filed Aug 17, 2026
Holdings Value
Holdings 7 stocks · $137.7M
| GRPN Groupon Inc. | 40.98% | 2,345,000 | $56.4M | Add +6.1% |
| NTGR Netgear Inc. | 23.22% | 1,368,956 | $32.0M | Reduce -6.0% |
| BNED Barnes & Noble Education Inc. | 15.11% | 1,656,736 | $20.8M | Reduce -2.5% |
| TBCH Turtle Beach Corp. | 14.54% | 1,607,989 | $20.0M | No change |
| PLAY Dave & Buster's Entertainmen | 2.90% | 350,000 | $4.0M | New |
| JACK Jack in the Box Inc. | 2.09% | 182,404 | $2.9M | No change |
| ALLT Allot Ltd. | 1.16% | 180,000 | $1.6M | No change |
Options reported separately and not counted above: SPY puts ($149.4M), GRPN calls ($22.6M), GEO calls ($7.4M), PLAY calls ($5.1M), TBCH calls ($4.4M), NTGR calls ($2.9M).
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200,000 | $149.4M |
| GRPN Groupon Inc. | call | Add +23.9% | 940,000 | $22.6M |
| GEO The Geo Group Inc. | call | Reduce -77.3% | 250,100 | $7.4M |
| PLAY Dave & Buster's Entertainmen | call | New | 450,000 | $5.1M |
| TBCH Turtle Beach Corp. | call | Add +40.0% | 350,000 | $4.4M |
| NTGR Netgear Inc. | call | Reduce -64.2% | 125,300 | $2.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.