13F HOLDINGS REPORT
Windward Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001880817-26-000003
Total Value
$170.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETGEAR INC | NTGR | 1,445,914 | $35.5M | 20.81% |
| 2 | GROUPON INC | GRPN | 1,937,812 | $34.1M | 20.02% |
| 3 | TURTLE BEACH CORP | TBCH | 1,715,798 | $24.1M | 14.12% |
| 4 | GEO GROUP INC NEW | GEO | 1,100,700 | $17.7M | 10.41% |
| 5 | BARNES & NOBLE ED INC | BNED | 1,700,000 | $15.6M | 9.17% |
| 6 | GROUPON INC | GRPN | 757,200 | $13.3M | 7.82% |
| 7 | GEO GROUP INC NEW | GEO | 797,402 | $12.9M | 7.54% |
| 8 | JACK IN THE BOX INC | JACK | 390,183 | $7.4M | 4.34% |
| 9 | CLEARWATER PAPER CORP | CLW | 250,000 | $4.3M | 2.55% |
| 10 | ALLOT LTD | ALLT | 300,200 | $3.0M | 1.73% |
| 11 | ALLOT LTD | ALLT | 216,333 | $2.1M | 1.25% |
| 12 | VIVID SEATS INC | SEATW | 56,800 | $409,528 | 0.24% |