2026 Q1 Portfolio Activity
In 2026 Q1, Windward Management LP maintained a portfolio of 14 distinct positions. They heavily accumulated shares in GROUPON INC, increasing the position by 191.8%. The fund also reduced its exposure to NETGEAR INC by 75.8%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
NTGR (24.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Windward Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTGR
NETGEAR INC
|
Technology | 24.44% | 20.81% |
#1
Prev: #1
|
6.5 | 10,000 | 0.7% |
P
S
|
1,455,914 | $31,797,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRPN
GROUPON INC
|
Communication Services | 20.21% | 20.02% |
#2
Prev: #2
|
7.5 | 271,829 | 14.0% |
P
S
|
2,209,641 | $26,294,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
CALL
GEO GROUP INC
|
CALL Option | 14.22% | 10.41% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
1,100,700 | $18,502,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 12.53% | 14.12% |
#4
1
Prev: #3
|
5.0 | -107,809 | -6.3% |
P
S
|
1,607,989 | $16,305,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 11.54% | 9.17% |
#5
Prev: #5
|
5.5 | no change | no change |
P
S
|
1,700,000 | $15,011,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRPN
CALL
GROUPON INC
|
CALL Option | 6.94% | 7.82% |
#6
Prev: #6
|
3.3 | 1,600 | 0.2% |
P
S
|
758,800 | $9,029,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTGR
CALL
NETGEAR INC
|
CALL Option | 5.88% | — |
#7
Prev: #—
|
5.9 | 350,000 | — |
NEW
|
350,000 | $7,644,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBCH
CALL
TURTLE BEACH CO...
|
CALL Option | 1.95% | — |
#8
Prev: #—
|
4.3 | 250,000 | — |
NEW
|
250,000 | $2,535,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 1.36% | 4.34% |
#9
1
Prev: #8
|
0.5 | -207,779 | -53.3% |
P
S
|
182,404 | $1,763,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLT
ALLOT LTD
|
Technology | 0.92% | 1.25% |
#10
1
Prev: #11
|
0.9 | -36,333 | -16.8% |
P
S
|
180,000 | $1,198,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #12) |
0.0 | -56,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLT
CALL
ALLOT LTD
|
CALL Option | 0.00% | 1.73% |
Sold All 😨
(Was: #10) |
0.0 | -300,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLW
CALL
CLEARWATER PAPE...
|
CALL Option | 0.00% | 2.55% |
Sold All 😨
(Was: #9) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 7.54% |
Sold All 😨
(Was: #7) |
0.0 | -797,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings