Windward Management LP reported 7 positions worth $137.68M for the quarter ended Jun 30, 2026, up 49.1% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 0. Its largest holding is Groupon, Inc. at 41% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLAY Dave & Buster's Entertainment, Inc. | +350.0K | $3.99M | 2.9% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN Groupon, Inc. | Technology | 2.35M | $56.42M | 40.98% | +135.4K | +6.1% | Added | 6.02% |
| 2 | NTGR Netgear, Inc. | Technology | 1.37M | $31.97M | 23.22% | -87.0K | -6.0% | Reduced | 5.04% |
| 3 | BNED Barnes & Noble Education, Inc. | Consumer Discretionary | 1.66M | $20.81M | 15.11% | -43.3K | -2.5% | Reduced | 4.81% |
| 4 | TBCH Turtle Beach Corp | Consumer Discretionary | 1.61M | $20.02M | 14.54% | 0 | 0.0% | Unchanged | 8.38% |
| 5 | PLAY Dave & Buster's Entertainment, Inc. | Consumer Discretionary | 350.0K | $3.99M | 2.9% | +350.0K | – | New | 1.01% |
| 6 | JACK Jack In The Box Inc | Consumer Discretionary | 182.4K | $2.88M | 2.09% | 0 | 0.0% | Unchanged | 0.22% |
| 7 | ALLT Allot Ltd. | Technology | 180.0K | $1.59M | 1.16% | 0 | 0.0% | Unchanged | 0.41% |
Tip. Select a row to see that position’s full history at Windward Management.
As of its Q2 2026 13F filing, Windward Management LP’s five largest positions were Groupon, Inc. (GRPN) at 41.0%, Netgear, Inc. (NTGR) at 23.2%, Barnes & Noble Education, Inc. (BNED) at 15.1%, Turtle Beach Corp (TBCH) at 14.5%, Dave & Buster's Entertainment, Inc. (PLAY) at 2.9% of the reported portfolio.
Windward Management LP reported a 13F portfolio worth $137.68M across 7 positions for Q2 2026. That is up 49.1% from the previous quarter.
Its largest purchases by value were Dave & Buster's Entertainment, Inc. ($3.99M), Groupon, Inc. ($3.26M). It opened 1 new positions.
Its largest sales by value were Netgear, Inc. ($2.03M), Barnes & Noble Education, Inc. ($543.40K). It exited 0 positions entirely.
From the Form 13F-HR reports Windward Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.