Windward Management Lp Top Holdings and 13F Report (2026) About Windward Management LpInvestment ActivityWindward Management Lp has $329.45 million in total holdings as of June 30, 2026.Windward Management Lp owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 50.79% of the portfolio was purchased this quarter.About 10.00% of the portfolio was sold this quarter.This quarter, Windward Management Lp has purchased 7 new stocks and bought additional shares in 2 stocks.Windward Management Lp sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $149,354,000Groupon $79,037,100NETGEAR $34,890,878TURTLE BEACH CORP $24,376,963BARNES & NOBLE ED INC $20,808,604 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $149,354,000 Holding238337109 - Dave & Buster's Entertainment $9,120,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 200,000 shares (about $149.35M)Dave & Buster's Entertainment 800,000 shares (about $9.12M)Groupon 316,559 shares (about $7.62M)TURTLE BEACH CORP 100,000 shares (about $1.24M) Largest Sales this Quarter Geo Group 850,600 shares (about $25.14M)NETGEAR 311,658 shares (about $7.28M)BARNES & NOBLE ED INC 43,264 shares (about $543.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindward Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$149,354,000$149,354,000 â–²New Holding200,00045.3%ETFGRPNGroupon$79,037,100$7,616,410 â–²10.7%3,285,00024.0%Consumer DiscretionaryNTGRNETGEAR$34,890,878$7,277,214 â–¼-17.3%1,494,25610.6%TechnologyTURTLE BEACH CORP$24,376,963$1,245,000 â–²5.4%1,957,9897.4%COM NEWBARNES & NOBLE ED INC$20,808,604$543,396 â–¼-2.5%1,656,7366.3%COM NEWPLAYDave & Buster's Entertainment$9,120,000$9,120,000 â–²New Holding800,0002.8%Consumer DiscretionaryGEOGeo Group$7,390,455$25,135,230 â–¼-77.3%250,1002.2%IndustrialsJACKJack In The Box$2,883,8070.0%182,4040.9%Consumer DiscretionaryALLTAllot$1,593,0000.0%180,0000.5%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
