Windward Management as of June 30, 2026
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 | 200k | 746.77 | |
| Groupon Com New (GRPN) | 24.0 | $79M | 3.3M | 24.06 | |
| NetGear (NTGR) | 10.6 | $35M | 1.5M | 23.35 | |
| Turtle Beach Corp Com New (TBCH) | 7.4 | $24M | 2.0M | 12.45 | |
| Barnes & Noble Ed Com New (BNED) | 6.3 | $21M | 1.7M | 12.56 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.8 | $9.1M | 800k | 11.40 | |
| Geo Group Inc/the reit Call Option (GEO) | 2.2 | $7.4M | 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 |
