Windward Management Lp Portfolio Stock Holdings
Windward Management Lp disclosed 6 stock positions valued at approximately $92.4 million in its latest SEC 13F filing. The largest holdings include NETGEAR INC, GROUPON INC, and TURTLE BEACH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $92.4M
Holdings by Sector
Windward Management Lp Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NETGEAR INC | NTGR | Technology | 34.42% | 1,455,914 | +10,000 | +0.69% | $31,797,162 |
| GROUPON INC | GRPN | Communication Services | 28.47% | 2,209,641 | +271,829 | +14.03% | $26,294,728 |
| TURTLE BEACH CORP | HEAR | Technology | 17.65% | 1,607,989 | -107,809 | -6.28% | $16,305,008 |
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 16.25% | 1,700,000 | - | - | $15,011,000 |
| JACK IN THE BOX INC | JACK | Consumer Cyclical | 1.91% | 182,404 | -207,779 | -53.25% | $1,763,847 |
Windward Management Lp Options Holdings in Q1 2026
4 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GEO | Geo Group Inc (The) REIT | CALL | 1,100,700 | $18,502,767 |
| Q1 2026 | GRPN | Groupon, Inc. | CALL | 758,800 | $9,029,720 |
| Q1 2026 | NTGR | NETGEAR, Inc. | CALL | 350,000 | $7,644,000 |
| Q1 2026 | HEAR | Turtle Beach Corporation | CALL | 250,000 | $2,535,000 |
Notional value represents the total exposure of the options position.