Windward Management LP — 13F holdings

Windward Management LP reported 13 holdings worth $329M in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $149M (45.3%)
2. GRPN GROUPON INC — $79.0M (24.0%)
3. NTGR NETGEAR INC — $34.9M (10.6%)
4. TBCH TURTLE BEACH CORP — $24.4M (7.4%)
5. BNED BARNES & NOBLE ED INC — $20.8M (6.3%)
6. PLAY DAVE & BUSTERS ENTMT INC — $9.12M (2.8%)
7. GEO GEO GROUP INC NEW — $7.39M (2.2%)
8. JACK JACK IN THE BOX INC — $2.88M (0.9%)
9. ALLT ALLOT LTD — $1.59M (0.5%)