Windward Management LP 13F holdings
Windward Management LP reported 7 positions with a total reported value of $137.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: GRPN GROUPON INC (41.0%), NTGR NETGEAR INC (23.2%), BNED BARNES & NOBLE ED INC (15.1%), TBCH TURTLE BEACH CORP (14.5%), DAVE & BUSTERS ENTMT INC (2.9%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
7 largest of 7 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GRPN GROUPON INC | 2,345,000 | $56.4M | 41.0% |
| NTGR NETGEAR INC | 1,368,956 | $32.0M | 23.2% |
| BNED BARNES & NOBLE ED INC | 1,656,736 | $20.8M | 15.1% |
| TBCH TURTLE BEACH CORP | 1,607,989 | $20.0M | 14.5% |
| DAVE & BUSTERS ENTMT INC | 350,000 | $4.0M | 2.9% |
| JACK JACK IN THE BOX INC | 182,404 | $2.9M | 2.1% |
| ALLT ALLOT LTD | 180,000 | $1.6M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 350,000 | $4.0M | 2.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GRPN GROUPON INC | 2,209,641 | 2,345,000 | +6.1% | $56.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NTGR NETGEAR INC | 1,455,914 | 1,368,956 | -6.0% | $32.0M |
| BNED BARNES & NOBLE ED INC | 1,700,000 | 1,656,736 | -2.5% | $20.8M |
CIK 1880817 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
