Windward Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Windward Management LP disclosed 8 US equity positions worth $132.1m in its Q4 2025 13F filing. The largest position was NTGR at 26.9% of the reported book, followed by GRPN and TBCH.
What did Windward Management LP own in Q4 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NTGR NETGEAR INC | Technology | 26.9% | $35.5m | 1,445,914 | – | |
| 2 | GRPN GROUPON INC | Communication Services | 25.8% | $34.1m | 1,937,812 | – | |
| 3 | TBCH TURTLE BEACH CORP | Technology | 18.2% | $24.1m | 1,715,798 | – | |
| 4 | BNED BARNES & NOBLE ED INC | 11.8% | $15.6m | 1,700,000 | – | ||
| 5 | GEO GEO GROUP INC NEW | Industrials | 9.7% | $12.9m | 797,402 | – | |
| 6 | JACK JACK IN THE BOX INC | Consumer Cyclical | 5.6% | $7.4m | 390,183 | – | |
| 7 | ALLT ALLOT LTD | Technology | 1.6% | $2.1m | 216,333 | – | |
| 8 | VIVID SEATS INC | 0.3% | $409.5k | 56,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.