Windward Management LP Hedge Fund

Location: Miami Beach, FL

CIK: 0001880817 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (10)

NTGR NETGEAR INC 24.4%

Value $31.8M Shares 1,455,914 Est. Cost $28.77 Unrealized -24.8%

GRPN GROUPON INC 20.2%

Value $26.29M Shares 2,209,641 Est. Cost $18.31 Unrealized -20.5%

GEO GEO GROUP INC 14.2%

Value $18.5M Shares 1,100,700 Est. Cost $16.67 Unrealized -3.9%

TBCH TURTLE BEACH CORP 12.5%

Value $16.31M Shares 1,607,989 Est. Cost $14.87 Unrealized -15.1%

BNED BARNES & NOBLE ED INC 11.5%

Value $15.01M Shares 1,700,000 Est. Cost $8.82 Unrealized -2.7%

GRPN GROUPON INC 6.9%

Value $9.03M Shares 758,800 Est. Cost $18.31 Unrealized -20.5%

NTGR NETGEAR INC 5.9%

Value $7.644M Shares 350,000 Est. Cost $28.77 Unrealized -24.8%

TBCH TURTLE BEACH CORP 1.9%

Value $2.535M Shares 250,000 Est. Cost $14.87 Unrealized -15.1%

JACK JACK IN THE BOX INC 1.4%

Value $1.764M Shares 182,404 Est. Cost $18.08 Unrealized +14.7%

ALLT ALLOT LTD 0.9%

Value $1.199M Shares 180,000 Est. Cost $9.59 Unrealized +6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTGR	NETGEAR INC	1,455,914	$31.8M	24.4%	$28.77	-24.8%	COM	64111Q104
GRPN	GROUPON INC	2,209,641	$26.29M	20.2%	$18.31	-20.5%	COM NEW	399473206
GEO	GEO GROUP INC	1,100,700	$18.5M	14.2%	$16.67	-3.9%	Call	36162J106
TBCH	TURTLE BEACH CORP	1,607,989	$16.31M	12.5%	$14.87	-15.1%	COM NEW	900450206
BNED	BARNES & NOBLE ED INC	1,700,000	$15.01M	11.5%	$8.82	-2.7%	COM NEW	06777U200
GRPN	GROUPON INC	758,800	$9.03M	6.9%	$18.31	-20.5%	Call	399473206
NTGR	NETGEAR INC	350,000	$7.644M	5.9%	$28.77	-24.8%	Call	64111Q104
TBCH	TURTLE BEACH CORP	250,000	$2.535M	1.9%	$14.87	-15.1%	Call	900450206
JACK	JACK IN THE BOX INC	182,404	$1.764M	1.4%	$18.08	+14.7%	COM	466367109
ALLT	ALLOT LTD	180,000	$1.199M	0.9%	$9.59	+6.4%	SHS	M0854Q105