The Analysis of Windward Management LP's Holdings & P&L


Currently, Windward Management LP holds 6 types of securities in its portfolio with a total value $92.4M. In the most recent quarter, they have increased their positions in GRPN (+271.8K shares, valued at $3.2M), NTGR (+10.0K shares, valued at $218.4K); decreased their positions in JACK (-207.8K shares, valued at $2.0M), TBCH (-107.8K shares, valued at $1.1M), ALLT (-36.3K shares, valued at $242.0K).


1M P&L
+25.5M+26.84%
3M P&L
+25.3M+26.51%
HY P&L
+25.7M+27.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment31.8M
41.1%
2Internet Content & Information26.3M
34.0%
3Consumer Electronics16.3M
21.1%

Top Industries by Stock Count

1Software - Infrastructure1 stocks
20.0%
2Internet Content & Information1 stocks
20.0%
3Restaurants1 stocks
20.0%
Stock Holdings
NTGR
NETGEAR INC
0.69%
Shares1.5M
Event2026-03-31
Filed2026-05-15
GRPN
GROUPON INC
14.03%
Shares2.2M
Event2026-03-31
Filed2026-05-15
TBCH
TURTLE BEACH CORP
-6.28%
Shares1.6M
Event2026-03-31
Filed2026-05-15
BARNES & NOBLE ED INC
BARNES & NOBLE ED INC
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-15
JACK
JACK IN THE BOX INC
-53.25%
Shares182.4K
Event2026-03-31
Filed2026-05-15
ALLT
ALLOT LTD
-16.79%
Shares180.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
GEO Call
GEO GROUP INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
GRPN Call
GROUPON INC
0.21%
Shares758.8K
Event2026-03-31
Filed2026-05-15
NTGR Call
NETGEAR INC
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
TBCH Call
TURTLE BEACH CORP
New
Shares250.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available