Windward Management as of Dec. 31, 2025
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 |
