Windward Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Windward Management LP reported 8 stock positions worth $132.1 million. Its top holding was Netgear (NTGR) at 26.9% of the portfolio, followed by Groupon (GRPN, 25.8%) and Turtle Beach (TBCH, 18.2%).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001880817
- Portfolio Value
- $132.1M (Q4 2025)
- SEC Filing
- 0001880817-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 8 stocks · $132.1M
| NTGR Netgear Inc. | 26.86% | 1,445,914 | $35.5M | — |
| GRPN Groupon Inc. | 25.84% | 1,937,812 | $34.1M | — |
| TBCH Turtle Beach Corp. | 18.23% | 1,715,798 | $24.1M | — |
| BNED Barnes & Noble Education Inc. | 11.83% | 1,700,000 | $15.6M | — |
| GEO The Geo Group Inc. | 9.73% | 797,402 | $12.9M | — |
| JACK Jack in the Box Inc. | 5.60% | 390,183 | $7.4M | — |
| ALLT Allot Ltd. | 1.61% | 216,333 | $2.1M | — |
| SEAT Vivid Seats Inc. Class A | 0.31% | 56,800 | $410K | — |
Options reported separately and not counted above: GEO calls ($17.7M), GRPN calls ($13.3M), CLW calls ($4.3M), ALLT calls ($3.0M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.