Windward Management LP
Position in BNED — Barnes & Noble Education, Inc.
CIK 1880817
MIAMI BEACH, FL
Position in BNED
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$20,808,604
+$5,797,604 QoQ
Shares Held
1,656,736
-2.5% QoQ
Ownership
4.78%
of shares outstanding
% of Portfolio
15.11%
of 13F equity value
Holder Rank
#3
of 111 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Windward Management LP holds $20,808,604 across 1 Specialty Retail name. BNED ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNED |
Barnes & Noble Education, Inc.
This page
|
1,656,736 | $20,808,604 |
All Filings in BNED
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,808,604 | 1,656,736 | Shares | Sole | 2026-08-17 | |
| 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 filing history on record for this holder in this stock. | ||||||