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Windward Management LP

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13F filer, CIK 1880817, Miami Beach, FL

Windward Management LP reported $329,454,807 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880817-26-000008

Period
2026-06-30
Reported value
$329M
Holdings
13
Top 10 weight
100%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLAYnew+350,000$3.99M
GRPNadded+135,359$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTGRreduced-86,958-$2.03M
BNEDreduced-43,264-$543K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001880817-26-000008, largest first. % of portfolio is the value over $137,680,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,937,812 shares; 2026Q1: 2,209,641 shares; 2026Q2: 2,345,000 shares 2,345,000$56.4M40.98%+135,359Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,445,914 shares; 2026Q1: 1,455,914 shares; 2026Q2: 1,368,956 shares 1,368,956$32M23.22%-86,958Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,700,000 shares; 2026Q1: 1,700,000 shares; 2026Q2: 1,656,736 shares 1,656,736$20.8M15.11%-43,264Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,715,798 shares; 2026Q1: 1,607,989 shares; 2026Q2: 1,607,989 shares 1,607,989$20M14.54%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$3.99M2.9%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 390,183 shares; 2026Q1: 182,404 shares; 2026Q2: 182,404 shares 182,404$2.88M2.09%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 216,333 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$1.59M1.16%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$149Mnew
GRPNGROUPON INC COM NEWcall940,000$22.6M+181,200
GEOGEO GROUP INC COMcall250,100$7.39M-850,600
PLAYDAVE & BUSTERS ENTMT INC COMcall450,000$5.13Mnew
TBCHTURTLE BEACH CORP COMMON STOCKcall350,000$4.36M+100,000
NTGRNETGEAR INC COMcall125,300$2.93M-224,700

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001880817-26-000008 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001880817-26-000008 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001880817-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001880817-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set