Windward Management LP
CIK: 0001880817SEC EDGAR →
Portfolio Value
$170.5M
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRPNCall GROUPON INC | 2,695,012 | $47.5M | 27.84% |
| 2 | NETGEAR INC | 1,445,914 | $35.5M | 20.81% |
| 3 | GEGCall GEO GROUP INC NEW | 1,898,102 | $30.6M | 17.95% |
| 4 | TURTLE BEACH CORP | 1,715,798 | $24.1M | 14.12% |
| 5 | BARNES & NOBLE ED INC | 1,700,000 | $15.6M | 9.17% |
| 6 | JACK IN THE BOX INC | 390,183 | $7.4M | 4.34% |
| 7 | ALLTCall ALLOT LTD | 516,533 | $5.1M | 2.98% |
| 8 | CLWCall CLEARWATER PAPER CORP | 250,000 | $4.3M | 2.55% |
| 9 | VIVID SEATS INC | 56,800 | $409K | 0.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $64.6M | 37.9% |
| Communication Services | 2 | $47.9M | 28.1% |
| Healthcare | 1 | $30.6M | 18.0% |
| Consumer Cyclical | 2 | $23.0M | 13.5% |
| Basic Materials | 1 | $4.3M | 2.6% |