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Windward Management LP

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13F filer, CIK 1880817, Miami Beach, FL

Windward Management LP reported $130,082,032 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880817-26-000005

Period
2026-03-31
Reported value
$130M
Holdings
10
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRPNadded+271,829$3.23M
NTGRadded+10,000$218K

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
GEOexited-797,402-$12.9M
JACKreduced-207,779-$2.01M
TBCHreduced-107,809-$1.09M
SEATexited-56,800-$410K
ALLTreduced-36,333-$242K

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, Q1 2026

Share positions as resolved from 13F-HR 0001880817-26-000005, largest first. % of portfolio is the value over $92,370,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,455,914$31.8M34.42%+10,000Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,209,641$26.3M28.47%+271,829Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,607,989$16.3M17.65%-107,809Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,700,000$15M16.25%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 390,183 shares; 2026Q1: 182,404 shares 182,404$1.76M1.91%-207,779Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 216,333 shares; 2026Q1: 180,000 shares 180,000$1.2M1.3%-36,333Timeline

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
GEOGEO GROUP INC COMcall1,100,700$18.5M0
GRPNGROUPON INC COM NEWcall758,800$9.03M+1,600
NTGRNETGEAR INC COMcall350,000$7.64Mnew
TBCHTURTLE BEACH CORP COMMON STOCKcall250,000$2.54Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEOGEO GROUP INC797,402$12.9Mshares
CLWCLEARWATER PAPER CORP250,000$4.35Mcall
ALLTALLOT LTD300,200$2.95Mcall
SEATVIVID SEATS INC56,800$410Kshares

How Q1 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 0001880817-26-000005 base2026-05-15acceptance time not in the bulk data set