13F-HR filed by Windward Management LP
Windward Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 13 holding rows worth $329,454,807.
- Accession
- 0001880817-26-000008
- Filer
- CIK 1880817
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $329,454,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,454,807 with VALUE read as dollars as filed, 13F file number 028-26596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $149,354,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 2,345,000 | $56,420,700 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,368,956 | $31,965,123 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 940,000 | $22,616,400 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,656,736 | $20,808,604 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,607,989 | $20,019,463 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 250,100 | $7,390,455 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 450,000 | $5,130,000 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 350,000 | $4,357,500 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 350,000 | $3,990,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 125,300 | $2,925,755 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 182,404 | $2,883,807 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 180,000 | $1,593,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001880817-26-000008 | this filing | 2026-08-17 | acceptance time not in the bulk data set |