Windward Management
Latest statistics and disclosures from Windward Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTGR, GRPN, TBCH, GEO, BNED, and represent 97.72% of Windward Management's stock portfolio.
- Added to shares of these 3 stocks: NTGR (+$7.9M), GRPN, TBCH.
- Reduced shares in these 5 stocks: GEO (-$13M), , ALLT, JACK, SEAT.
- Sold out of its positions in CLW, SEAT.
- Windward Management was a net seller of stock by $-9.9M.
- Windward Management has $130M in assets under management (AUM), dropping by -23.68%.
- Central Index Key (CIK): 0001880817
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Portfolio Holdings for Windward Management
Windward Management holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NetGear Call Option (NTGR) | 30.3 | $39M | +24% | 1.8M | 21.84 |
|
| Groupon Com New Call Option (GRPN) | 27.2 | $35M | +10% | 3.0M | 11.90 |
|
| Turtle Beach Corp Com New Call Option (TBCH) | 14.5 | $19M | +8% | 1.9M | 10.14 |
|
| Geo Group Inc/the reit Call Option (GEO) | 14.2 | $19M | -42% | 1.1M | 16.81 |
|
| Barnes & Noble Ed Com New (BNED) | 11.5 | $15M | 1.7M | 8.83 |
|
|
| Jack in the Box (JACK) | 1.4 | $1.8M | -53% | 182k | 9.67 |
|
| Allot SHS (ALLT) | 0.9 | $1.2M | -65% | 180k | 6.66 |
|
Past Filings by Windward Management
SEC 13F filings are viewable for Windward Management going back to 2025
- Windward Management 2026 Q1 filed May 15, 2026
- Windward Management 2025 Q4 filed Feb. 17, 2026