StockDriftsStockDriftsTop 7 Windward Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GRPN | GROUPON INC | 40.98% | 2.35M | $56.4M | +6.13%(+135.36K) | $19.65(+3.69%) | 2026-06-30 | |
| NTGR | NETGEAR INC | 23.22% | 1.37M | $32.0M | -5.97%(-86.96K) | $28.42(-20.59%) | 2026-06-30 | |
| BNED | BARNES & NOBLE ED INC | 15.11% | 1.66M | $20.8M | -2.54%(-43.26K) | $9.57(+24.24%) | 2026-06-30 | |
| TBCH | TURTLE BEACH CORP | 14.54% | 1.61M | $20.0M | +0.00%(+0) | $14.96(-17.54%) | 2026-06-30 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 2.9% | 350.0K | $4.0M | new | $10.72(-5.41%) | 2026-06-30 | |
| JACK | JACK IN THE BOX INC | 2.09% | 182.4K | $2.9M | +0.00%(+0) | $19.36(-11.05%) | 2026-06-30 | |
| ALLT | ALLOT LTD | 1.16% | 180.0K | $1.6M | +0.00%(+0) | $10.20(-25.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.25% |
Windward Management LP reports $329.45M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are GRPN (41.0%), NTGR (23.2%) and BNED (15.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +15.57% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Windward Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Windward Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1880817). View Windward Management LP’s 13F filings on SEC