Position in GRPN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$56,420,700
+$30,125,973 QoQ
Shares Held
2,345,000
+6.1% QoQ
Ownership
5.77%
of shares outstanding
% of Portfolio
40.98%
of 13F equity value
Holder Rank
#3
of 161 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRPN Over Time
Shares Held
Position Value (USD)
Derivatives in GRPN
reported options exposure · as of Jun 30, 2026CallValue
$22,616,400
CallShares
940,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Windward Management LP holds $56,420,700 across 1 Internet Content & Information name. GRPN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRPN |
Groupon, Inc.
This page
|
2,345,000 | $56,420,700 |
All Filings in GRPN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,420,700 | 2,345,000 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $22,616,400 | 940,000 | Call | Sole | 2026-08-17 | |
| 2026-03-31 | $9,029,720 | 758,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $26,294,727 | 2,209,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,334,292 | 757,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $34,124,869 | 1,937,812 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||