Holders — by stockHoldings — by fund
Windward Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001880817
$329.5M
disclosed book value
9
positions
45.3%
largest position share
Positions, as of 2026-06-30
top 13 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 200,000 | $149.4M | 45.3% |
| 2 | GRPNGROUPON INC | 2.3M | $56.4M | 17.1% |
| 3 | NTGRNETGEAR INC | 1.4M | $32.0M | 9.7% |
| 4 | GRPNGROUPON INCCALL | 940,000 | $22.6M | 6.9% |
| 5 | BNEDBARNES & NOBLE ED INC | 1.7M | $20.8M | 6.3% |
| 6 | TBCHTURTLE BEACH CORP | 1.6M | $20.0M | 6.1% |
| 7 | GEOGEO GROUP INCCALL | 250,100 | $7.4M | 2.2% |
| 8 | PLAYDAVE & BUSTERS ENTMT INCCALL | 450,000 | $5.1M | 1.6% |
| 9 | TBCHTURTLE BEACH CORPCALL | 350,000 | $4.4M | 1.3% |
| 10 | PLAYDAVE & BUSTERS ENTMT INC | 350,000 | $4.0M | 1.2% |
| 11 | NTGRNETGEAR INCCALL | 125,300 | $2.9M | 0.9% |
| 12 | JACKJACK IN THE BOX INC | 182,404 | $2.9M | 0.9% |
| 13 | ALLTALLOT LTD | 180,000 | $1.6M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.