Windward Management LP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1880817
MIAMI BEACH, FL
Position in PLAY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,990,000
New position
Shares Held
350,000
first reported quarter
Ownership
1.01%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#28
of 169 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PLAY
reported options exposure · as of Jun 30, 2026CallValue
$5,130,000
CallShares
450,000
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 Entertainment
Communication Services · as of Jun 30, 2026Windward Management LP holds $3,990,000 across 1 Entertainment name. PLAY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
350,000 | $3,990,000 |
All Filings in PLAY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,130,000 | 450,000 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $3,990,000 | 350,000 | Shares | Sole | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||