Institutional Fund
Windward Management LP
Miami Beach, FLCIK 18808172 filings on record
Portfolio Value
$92.37M
Q1 2026
Holdings
6
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-30.1%
from $132.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Netgear Inc34.4%
- Groupon Inc28.5%
- Turtle Beach Corp17.7%
- Barnes & Noble Ed Inc16.3%
- Jack In The Box Inc1.9%
- Allot Ltd1.3%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Netgear Inc | 1.46M | $31.80M | 34.4% | +10.0K | Added |
| 2 | Groupon Inc | 2.21M | $26.29M | 28.5% | +271.8K | Added |
| 3 | Turtle Beach Corp | 1.61M | $16.31M | 17.7% | −107.8K | Reduced |
| 4 | Barnes & Noble Ed Inc | 1.70M | $15.01M | 16.3% | 0 | Held |
| 5 | Jack In The Box Inc | 182.4K | $1.76M | 1.9% | −207.8K | Reduced |
| 6 | Allot Ltd | 180.0K | $1.20M | 1.3% | −36.3K | Reduced |