Windward Management LP

CIK

1880817

Location

MIAMI BEACH, FL

Portfolio Value

Small $130,082,029

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,796 / 8,232 ▼ 333

Top Industry

Communication Equipment 30.3%

3Y Alpha vs SPY

+76.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.5%

SPY

+9.1%

Annualised alpha

+69.1%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 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 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. Technology	Added	1,805,914	+360,000	$39,441,161	+11.2%	30.32%
GRPN	Groupon, Inc. Communication Services	Added	2,968,441	+273,429	$35,324,447	−25.6%	27.16%
TBCH	Turtle Beach Corp Technology	Added	1,857,989	+142,191	$18,840,008	−21.7%	14.48%
GEO	Geo Group Inc 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%