Windward Management LP
Top Portfolio Positions
7 positions ·
$130,082,029 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NTGR |
Netgear, Inc.
Technology
|
1,805,914 | $39,441,161 | 30.32% | |
| GRPN |
Groupon, Inc.
Communication Services
|
2,968,441 | $35,324,447 | 27.16% | |
| TBCH |
Turtle Beach Corp
Technology
|
1,857,989 | $18,840,008 | 14.48% | |
| GEO |
Geo Group Inc
Industrials
|
1,100,700 | $18,502,767 | 14.22% | |
| BNED |
Barnes & Noble Education, Inc.
Consumer Cyclical
|
1,700,000 | $15,011,000 | 11.54% | |
| JACK |
Jack In The Box Inc
Consumer Cyclical
|
182,404 | $1,763,846 | 1.36% | |
| ALLT |
Allot Ltd.
Technology
|
180,000 | $1,198,800 | 0.92% |
Portfolio Trend
2 quarters · across all stocks
Holdings in BNED
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,011,000 | 1,700,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,623,000 | 1,700,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||