Windward Management LP Hedge Fund

Location: Miami Beach, FL

CIK: 0001880817 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (12)

NTGR NETGEAR INC 20.8%

Value $35.47M Shares 1,445,914 Share Price $24.53 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%

GRPN GROUPON INC 20.0%

Value $34.12M Shares 1,937,812 Share Price $17.61 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%

TBCH TURTLE BEACH CORP 14.1%

Value $24.07M Shares 1,715,798 Share Price $14.03 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%

GEO GEO GROUP INC NEW 10.4%

Value $17.74M Shares 1,100,700 Share Price $16.12 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%

BNED BARNES & NOBLE ED INC 9.2%

Value $15.62M Shares 1,700,000 Share Price $9.19 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%

GRPN GROUPON INC 7.8%

Value $13.33M Shares 757,200 Share Price $17.61 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%

GEO GEO GROUP INC NEW 7.5%

Value $12.85M Shares 797,402 Share Price $16.12 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%

JACK JACK IN THE BOX INC 4.3%

Value $7.394M Shares 390,183 Share Price $18.95 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%

CLW CLEARWATER PAPER CORP 2.6%

Value $4.35M Shares 250,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —

ALLT ALLOT LTD 1.7%

Value $2.951M Shares 300,200 Share Price $9.83 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%

ALLT ALLOT LTD 1.2%

Value $2.127M Shares 216,333 Share Price $9.83 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%

SEAT VIVID SEATS INC 0.2%

Value $410K Shares 56,800 Share Price $7.21 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTGR	NETGEAR INC	1,445,914	$35.47M	20.8%	$24.53 *	$28.77	0.0%	COM	64111Q104
GRPN	GROUPON INC	1,937,812	$34.12M	20.0%	$17.61 *	$18.84	0.0%	COM NEW	399473206
TBCH	TURTLE BEACH CORP	1,715,798	$24.07M	14.1%	$14.03 *	$14.87	0.0%	COM NEW	900450206
GEO	GEO GROUP INC NEW	1,100,700	$17.74M	10.4%	$16.12 *	$16.67	0.0%	Call	36162J106
BNED	BARNES & NOBLE ED INC	1,700,000	$15.62M	9.2%	$9.19 *	$8.82	0.0%	COM NEW	06777U200
GRPN	GROUPON INC	757,200	$13.33M	7.8%	$17.61 *	$18.84	0.0%	Call	399473206
GEO	GEO GROUP INC NEW	797,402	$12.85M	7.5%	$16.12 *	$16.67	0.0%	COM	36162J106
JACK	JACK IN THE BOX INC	390,183	$7.394M	4.3%	$18.95 *	$18.08	0.0%	COM	466367109
CLW	CLEARWATER PAPER CORP	250,000	$4.35M	2.6%	$17.40	—	—	Call	18538R103
ALLT	ALLOT LTD	300,200	$2.951M	1.7%	$9.83 *	$9.59	0.0%	Call	M0854Q105
ALLT	ALLOT LTD	216,333	$2.127M	1.2%	$9.83 *	$9.59	0.0%	SHS	M0854Q105
SEAT	VIVID SEATS INC	56,800	$410K	0.2%	$7.21 *	$9.83	0.0%	COM CL A	92854T209