Windward Management LP

CIK

1880817

Location

MIAMI BEACH, FL

Portfolio Value

Small $130,082,029

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,150 / 8,622 ▼ 458 · as of Mar 2026

Top Industry

Communication Equipment 30.3%

3Y Alpha vs SPY

+101.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.3%

SPY

+9.0%

Annualised alpha

+129.2%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 74% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

7 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.3%

+2.5 pts

Top 5

97.7%

+7.8 pts

Top 10

100.0%

0.0 pts

HHI

2,205

Moderately concentrated+356

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.7%	$59,479,969	3
Communication Services	27.2%	$35,324,447	1
Industrials	14.2%	$18,502,767	1
Consumer Cyclical	12.9%	$16,774,846	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NTGR	Netgear, Inc.	+360,000	1,805,914	$39,441,161
GRPN	Groupon, Inc.	+273,429	2,968,441	$35,324,447
TBCH	Turtle Beach Corp	+142,191	1,857,989	$18,840,008
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GEO	Geo Group Inc	−797,402	1,100,700	$18,502,767
ALLT	Allot Ltd.	−336,533	180,000	$1,198,800
JACK	Jack In The Box Inc	−207,779	182,404	$1,763,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CLW	Clearwater Paper Corp	250,000	$4,350,000
SEAT	Vivid Seats Inc.	56,800	$409,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $130,082,029 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTGR	Netgear, Inc. CALL + SHARES Technology	Added	1,805,914	+360,000	$39,441,161	+11.2%	30.32%
GRPN	Groupon, Inc. CALL + SHARES Communication Services	Added	2,968,441	+273,429	$35,324,447	−25.6%	27.16%
TBCH	Turtle Beach Corp CALL + SHARES Technology	Added	1,857,989	+142,191	$18,840,008	−21.7%	14.48%
GEO	Geo Group Inc CALL Industrials	Reduced	1,100,700	-797,402	$18,502,767	−39.5%	14.22%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Held	1,700,000	0	$15,011,000	−3.9%	11.54%
JACK	Jack In The Box Inc Consumer Cyclical	Reduced	182,404	-207,779	$1,763,846	−76.1%	1.36%
ALLT	Allot Ltd. Technology	Reduced	180,000	-336,533	$1,198,800	−76.4%	0.92%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.