Windward Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Windward Management LP reported 6 stock positions worth $92.4 million. Its top holding was Netgear (NTGR) at 34.4% of the portfolio, followed by Groupon (GRPN, 28.5%) and Turtle Beach (TBCH, 17.7%). Compared with Q4 2025, it sold out of 2, added to 2 and reduced 3. The biggest buy was Netgear (NTGR, shares +1%) and the biggest sale an exit from Geo (GEO).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001880817
- Portfolio Value
- $92.4M (Q1 2026)
- SEC Filing
- 0001880817-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 6 stocks · $92.4M
| NTGR Netgear Inc. | 34.42% | 1,455,914 | $31.8M | Add +0.7% |
| GRPN Groupon Inc. | 28.47% | 2,209,641 | $26.3M | Add +14.0% |
| TBCH Turtle Beach Corp. | 17.65% | 1,607,989 | $16.3M | Reduce -6.3% |
| BNED Barnes & Noble Education Inc. | 16.25% | 1,700,000 | $15.0M | No change |
| JACK Jack in the Box Inc. | 1.91% | 182,404 | $1.8M | Reduce -53.3% |
| ALLT Allot Ltd. | 1.30% | 180,000 | $1.2M | Reduce -16.8% |
Options reported separately and not counted above: GEO calls ($18.5M), GRPN calls ($9.0M), NTGR calls ($7.6M), TBCH calls ($2.5M).
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| GRPN Groupon Inc. | call | Add +0.2% | 758,800 | $9.0M |
| NTGR Netgear Inc. | call | New | 350,000 | $7.6M |
| CLW Clearwater Paper Corp. | call | Sold out | 250,000 | $4.3Mbefore exit |
| ALLT Allot Ltd. | call | Sold out | 300,200 | $3.0Mbefore exit |
| TBCH Turtle Beach Corp. | call | New | 250,000 | $2.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.