Windward Management as of March 31, 2026
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 | 1.8M | 21.84 | |
| Groupon Com New Call Option (GRPN) | 27.2 | $35M | 3.0M | 11.90 | |
| Turtle Beach Corp Com New Call Option (TBCH) | 14.5 | $19M | 1.9M | 10.14 | |
| Geo Group Inc/the reit Call Option (GEO) | 14.2 | $19M | 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 | 182k | 9.67 | |
| Allot SHS (ALLT) | 0.9 | $1.2M | 180k | 6.66 |
