Windward Management LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Nov 2026 | $191,631,142 | Pooled investment vehicles (97%) |
| Apr 2025 to Aug 2026 | $110,546,701 | Pooled investment vehicles (55%) |
| Apr 2024 to Mar 2025 | $96,205,366 | Corporations (78%) |
| May 2023 to Mar 2024 | $93,938,723 | Corporations (80%) |
| Apr 2023 | $93,938,723 | Corporations (80%) |
| May 2022 to Mar 2023 | $93,800,000 | Corporations (80%) |
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| NTGR Netgear, Inc. | 13G | Dec 30, 2025 | 9mo | 1,445,914 | 5.1% | Current |
| GRPN Groupon, Inc. | 13G/A | Sep 30, 2025 | 12mo | 2,644,700 | 6.5% | Current |
| TBCH Turtle Beach Corp | 13G/A | Mar 31, 2025 | 1y | 1,695,798 | 8.4% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.9%; sector active share 56.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.3% | $149,354,000 |
| Communication Services | 26.8% | $88,157,100 |
| Technology | 18.5% | $60,860,840 |
| Consumer Cyclical | 7.2% | $23,692,411 |
| Industrials | 2.2% | $7,390,455 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRPN | Groupon, Inc. | +135,359 | 2,345,000 | $56,420,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLAY | Dave & Buster's Entertainment, Inc. | 350,000 | $3,990,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 200,000 | $149,354,000 | 45.33% | |
| GRPN |
Groupon, Inc.
CALL
+ SHARES
Communication Services
|
Added | 3,285,000 | $79,037,100 | 23.99% | |
| NTGR |
Netgear, Inc.
CALL
+ SHARES
Technology
|
Reduced | 1,494,256 | $34,890,877 | 10.59% | |
| TBCH |
Turtle Beach Corp
CALL
+ SHARES
Technology
|
Added | 1,957,989 | $24,376,963 | 7.40% | |
| BNED |
Barnes & Noble Education, Inc.
Consumer Cyclical
|
Reduced | 1,656,736 | $20,808,604 | 6.32% | |
| PLAY |
Dave & Buster's Entertainment, Inc.
CALL
+ SHARES
Communication Services
|
NEW | 800,000 | $9,120,000 | 2.77% | |
| GEO |
Geo Group Inc
CALL
Industrials
|
Reduced | 250,100 | $7,390,455 | 2.24% | |
| JACK |
Jack In The Box Inc
Consumer Cyclical
|
Held | 182,404 | $2,883,807 | 0.88% | |
| ALLT |
Allot Ltd.
Technology
|
Held | 180,000 | $1,593,000 | 0.48% |
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.