Windward Management
Latest statistics and disclosures from Windward Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001880817
Tip: Access up to 7 years of quarterly data
Positions held by Windward Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Windward Management
Windward Management holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Groupon Com New Call Option (GRPN) | 27.8 | $48M | 2.7M | 17.61 |
|
|
| NetGear (NTGR) | 20.8 | $36M | 1.4M | 24.53 |
|
|
| Geo Group Inc/the reit (GEO) | 18.0 | $31M | 1.9M | 16.12 |
|
|
| Turtle Beach Corp Com New (TBCH) | 14.1 | $24M | 1.7M | 14.03 |
|
|
| Barnes & Noble Ed Com New (BNED) | 9.2 | $16M | 1.7M | 9.19 |
|
|
| Jack in the Box (JACK) | 4.3 | $7.4M | 390k | 18.95 |
|
|
| Allot SHS (ALLT) | 3.0 | $5.1M | 517k | 9.83 |
|
|
| Clearwater Paper Call Option (CLW) | 2.6 | $4.4M | 250k | 17.40 |
|
|
| Vivid Seats Com Cl A (SEAT) | 0.2 | $410k | 57k | 7.21 |
|
Past Filings by Windward Management
SEC 13F filings are viewable for Windward Management going back to 2025
- Windward Management 2025 Q4 filed Feb. 17, 2026