Windward Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Windward Management Lp disclosed 6 stock positions valued at approximately $137.68M as of quarter-end June 30, 2026. The largest holdings include GROUPON INC, NETGEAR INC, and BARNES & NOBLE ED INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $137.68M
Holdings by Sector
Windward Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GROUPON INC | GRPN | Communication Services | 40.98% | 2,345,000 | +135,359 | +6.13% | $56,420,700 |
| NETGEAR INC | NTGR | Technology | 23.22% | 1,368,956 | -86,958 | -5.97% | $31,965,123 |
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 15.11% | 1,656,736 | -43,264 | -2.54% | $20,808,604 |
| TURTLE BEACH CORP | HEAR | Technology | 14.54% | 1,607,989 | - | - | $20,019,463 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 2.90% | 350,000 | +350,000 | +100.00% | $3,990,000 |
| JACK IN THE BOX INC | JACK | Consumer Cyclical | 2.09% | 182,404 | - | - | $2,883,807 |
Showing 6 of 6 holdings in the latest reporting period.
Windward Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 200,000 | $149,354,000 |
| Q2 2026 | GRPN | Groupon, Inc. | CALL | 940,000 | $22,616,400 |
| Q2 2026 | GEO | Geo Group Inc (The) REIT | CALL | 250,100 | $7,390,455 |
| Q2 2026 | PLAY | Dave & Buster's Entertainment, | CALL | 450,000 | $5,130,000 |
| Q2 2026 | HEAR | Turtle Beach Corporation | CALL | 350,000 | $4,357,500 |
| Q2 2026 | NTGR | NETGEAR, Inc. | CALL | 125,300 | $2,925,755 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.