Institutional
Windward Management LP
CIK 0001880817
$130.1M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NTGR | NETGEAR INC | $39.4M | 30.32% | +360,000 | +24.9% |
| 2 | GRPN | GROUPON INC | $35.3M | 27.16% | +273,429 | +10.1% |
| 3 | TBCH | TURTLE BEACH CORP | $18.8M | 14.48% | +142,191 | +8.3% |
| 4 | GEO | GEO GROUP INC | $18.5M | 14.22% | -797,402 | -42.0% |
| 5 | BNED | BARNES & NOBLE ED INC | $15.0M | 11.54% | — | HELD |
| 6 | JACK | JACK IN THE BOX INC | $1.8M | 1.36% | -207,779 | -53.3% |
| 7 | ALLT | ALLOT LTD | $1.2M | 0.92% | -336,533 | -65.2% |
| 8 | CLW | CLEARWATER PAPER CORP | — | — | -250,000 | EXITED |
| 9 | SEAT | VIVID SEATS INC | — | — | -56,800 | EXITED |
Source: SEC EDGAR · accession 0001880817-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.