# Windward Management LP: Form 13F holdings

An institutional investment manager in Miami Beach, FL. SEC CIK 1880817.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $329.5m
- Positions: 13 (13 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1880817/000188081726000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $149.4m | 45.3% | 200,000 | Put | New +200,000 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $56.4m | 17.1% | 2,345,000 |  | Added +135,359 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $32.0m | 9.7% | 1,368,956 |  | Reduced −86,958 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $22.6m | 6.9% | 940,000 | Call | Added +181,200 |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $20.8m | 6.3% | 1,656,736 |  | Reduced −43,264 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $20.0m | 6.1% | 1,607,989 |  | Unchanged |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $7.4m | 2.2% | 250,100 | Call | Reduced −850,600 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $5.1m | 1.6% | 450,000 | Call | New +450,000 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $4.4m | 1.3% | 350,000 | Call | Added +100,000 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $4.0m | 1.2% | 350,000 |  | New +350,000 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $2.9m | 0.9% | 125,300 | Call | Reduced −224,700 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $2.9m | 0.9% | 182,404 |  | Unchanged |
| ALLOT LTD | SHS | $1.6m | 0.5% | 180,000 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001880817-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.