Windward Management LP
9 holdingsFiling period: 2026-06-30Current AUM: $306.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 200.0K | $149.4M | $151.1M | 49.32% | -- | 2026-06-30 |
| 2 | GRPN | Groupon Inc | 3.29M | $79.0M | $51.7M | 16.88% | +316.6K | 2026-06-30 |
| 3 | NTGR | Netgear Inc | 1.49M | $34.9M | $33.8M | 11.02% | -311,658 | 2026-06-30 |
| 4 | TBCH | Turtle Beach Corp | 1.96M | $24.4M | $31.4M | 10.26% | +100.0K | 2026-06-30 |
| 5 | BNED | Barnes & Noble ED Inc | 1.66M | $20.8M | $21.0M | 6.85% | -43,264 | 2026-06-30 |
| 6 | PLAY | Dave & Busters Entmt Inc | 800.0K | $9.1M | $6.3M | 2.04% | -- | 2026-06-30 |
| 7 | GEO | Geo Group Inc | 250.1K | $7.4M | $7.1M | 2.33% | -850,600 | 2026-06-30 |
| 8 | JACK | Jack in the Box Inc | 182.4K | $2.9M | $2.4M | 0.77% | -- | 2026-06-30 |
| 9 | — | Allot Ltd | 180.0K | $1.6M | $1.6M | 0.52% | -- | 2026-06-30 |
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