Institutional Manager · CIK 0001880817
Windward Management LP
MIAMI BEACH, FL · File #028-26596
Latest AUM
$170.5M
Positions
12
Top-10 Concentration
98.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NETGEAR INC | NTGR | +1,445,914 | +$35.5M | $0 |
| NEW | GROUPON INC | GRPN | +1,937,812 | +$34.1M | $0 |
| NEW | TURTLE BEACH CORP | TBCH | +1,715,798 | +$24.1M | $0 |
| NEW | GEO GROUP INC NEW | GEO | +1,100,700 | +$17.7M | $0 |
| NEW | BARNES & NOBLE ED INC | BNED | +1,700,000 | +$15.6M | $0 |
| NEW | JACK IN THE BOX INC | JACK | +390,183 | +$7.4M | $0 |
| NEW | CLEARWATER PAPER CORP | CLW | +250,000 | +$4.3M | $0 |
| NEW | ALLOT LTD | ALLT | +300,200 | +$3.0M | $0 |
| NEW | VIVID SEATS INC | SEATW | +56,800 | +$409,528 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $170.5M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |