Q1 2026 · 13F-HR
Windward Management LPholdings as filed
Filed 2026-05-15 · accession 0001880817-26-000005
$130.1M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Windward Management LP · Q1 2026
AI · grounded in 13F
Windward Management LP closed its position in Clearwater Paper Corp CLW, reducing its holdings by $4.35M. The fund also trimmed its stakes in Allot Ltd ALLT by 65.15%, Jack in the Box Inc JACK by 53.25%, and Geo Group Inc GEO by 42.01%. Conversely, the manager accumulated shares of Netgear Inc NTGR, increasing the position by 24.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64111Q104 | NTGR | NETGEAR INC | $31.8M | 24.4% | 1,455,914 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $26.3M | 20.2% | 2,209,641 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $18.5M | 14.2% | 1,100,700 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $16.3M | 12.5% | 1,607,989 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $15.0M | 11.5% | 1,700,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $9.0M | 6.94% | 758,800 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $7.6M | 5.88% | 350,000 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.5M | 1.95% | 250,000 | CALL | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.8M | 1.36% | 182,404 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $1.2M | 0.92% | 180,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.