Windward Management
Latest statistics and disclosures from Windward Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GRPN, NTGR, TBCH, BNED, and represent 93.63% of Windward Management's stock portfolio.
- Added to shares of these 4 stocks: SPY (+$149M), PLAY (+$9.1M), GRPN (+$7.6M), TBCH.
- Started 2 new stock positions in SPY, PLAY.
- Reduced shares in these 3 stocks: GEO (-$25M), NTGR (-$7.3M), BNED.
- Windward Management was a net buyer of stock by $134M.
- Windward Management has $330M in assets under management (AUM), dropping by 153.27%.
- Central Index Key (CIK): 0001880817
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Portfolio Holdings for Windward Management
Windward Management holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 45.3 | $149M | NEW | 200k | 746.77 |
|
| Groupon Com New (GRPN) | 24.0 | $79M | +10% | 3.3M | 24.06 |
|
| NetGear (NTGR) | 10.6 | $35M | -17% | 1.5M | 23.35 |
|
| Turtle Beach Corp Com New (TBCH) | 7.4 | $24M | +5% | 2.0M | 12.45 |
|
| Barnes & Noble Ed Com New (BNED) | 6.3 | $21M | -2% | 1.7M | 12.56 |
|
| Dave & Buster's Entertainmnt (PLAY) | 2.8 | $9.1M | NEW | 800k | 11.40 |
|
| Geo Group Inc/the reit Call Option (GEO) | 2.2 | $7.4M | -77% | 250k | 29.55 |
|
| Jack in the Box (JACK) | 0.9 | $2.9M | 182k | 15.81 |
|
|
| Allot SHS (ALLT) | 0.5 | $1.6M | 180k | 8.85 |
|
Past Filings by Windward Management
SEC 13F filings are viewable for Windward Management going back to 2025
- Windward Management 2026 Q2 filed Aug. 17, 2026
- Windward Management 2026 Q1 filed May 15, 2026
- Windward Management 2025 Q4 filed Feb. 17, 2026