Windward Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Windward Management LP disclosed 7 US equity positions worth $137.7m in its Q2 2026 13F filing. The largest position was GRPN at 41.0% of the reported book, followed by NTGR and BNED. Against the Q1 2026 filing, it opened 1 new position, added to 1 and reduced 2 among the top 7 holdings.
What did Windward Management LP own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GRPN GROUPON INC | Communication Services | 41.0% | $56.4m | 2,345,000 | 6% | added |
| 2 | NTGR NETGEAR INC | Technology | 23.2% | $32.0m | 1,368,956 | -6% | reduced |
| 3 | BNED BARNES & NOBLE ED INC | 15.1% | $20.8m | 1,656,736 | -3% | reduced | |
| 4 | TBCH TURTLE BEACH CORP | Technology | 14.5% | $20.0m | 1,607,989 | 0% | held |
| 5 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.9% | $4.0m | 350,000 | – | new |
| 6 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.1% | $2.9m | 182,404 | 0% | held |
| 7 | ALLT ALLOT LTD | Technology | 1.2% | $1.6m | 180,000 | 0% | held |
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.