Windward Management LP
Long book
$92.4M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+44.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsWindward Management LP is a diversified fundamental manager, running a $92.4M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NETGEAR INC, GROUPON INC, TURTLE BEACH CORP, BARNES & NOBLE EDUCATION INC, JACK IN THE BOX INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-19.7%
Q1 2026
+44.4%
Sector allocation
Technology 53%
Services media 28%
Consumer discretionary 18%
Long book by quarter
What does Windward Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NTGR NETGEAR INC | Technology | 1.5M | $31.8M | 34.4% | +0.7% |
| GRPN GROUPON INC | Services media | 2.2M | $26.3M | 28.5% | +14.0% |
| TBCH TURTLE BEACH CORP | Technology | 1.6M | $16.3M | 17.7% | -6.3% |
| BNED BARNES & NOBLE EDUCATION INC | Consumer discretionary | 1.7M | $15.0M | 16.3% | Held |
| JACK JACK IN THE BOX INC | Consumer discretionary | 182.4K | $1.8M | 1.9% | -53.3% |
| ALLT ALLOT LTD | Technology | 180.0K | $1.2M | 1.3% | -16.8% |
13F filing history
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