Windward Management LP
An institutional investment manager in Miami Beach, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1880817.
- Reported value$329.5m
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 149 | 45.3% | 200,000 | Put | New+200,000 |
| Groupon IncGRPN | COM NEW | 399473206 | 56.4 | 17.1% | 2,345,000 | Added+135,359 | |
| Netgear IncNTGR | COM | 64111Q104 | 32.0 | 9.7% | 1,368,956 | Reduced−86,958 | |
| Groupon IncGRPN | COM NEW | 399473206 | 22.6 | 6.9% | 940,000 | Call | Added+181,200 |
| Barnes & Noble Ed IncBNED | COM NEW | 06777U200 | 20.8 | 6.3% | 1,656,736 | Reduced−43,264 | |
| Turtle Beach CorpTBCH | COM NEW | 900450206 | 20.0 | 6.1% | 1,607,989 | Unchanged | |
| Geo Group IncGEO | COM | 36162J106 | 7.4 | 2.2% | 250,100 | Call | Reduced−850,600 |
| Dave & Busters Entmt IncPLAY | COM | 238337109 | 5.1 | 1.6% | 450,000 | Call | New+450,000 |
| Turtle Beach CorpTBCH | COM NEW | 900450206 | 4.4 | 1.3% | 350,000 | Call | Added+100,000 |
| Dave & Busters Entmt IncPLAY | COM | 238337109 | 4.0 | 1.2% | 350,000 | New+350,000 | |
| Netgear IncNTGR | COM | 64111Q104 | 2.9 | 0.9% | 125,300 | Call | Reduced−224,700 |
| Jack in the Box IncJACK | COM | 466367109 | 2.9 | 0.9% | 182,404 | Unchanged | |
| Allot Ltd | SHS | M0854Q105 | 1.6 | 0.5% | 180,000 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001880817-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.