Institutional
Windward Management LP
CIK 0001880817
$130.1M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Windward Management LP · Q1 2026
AI · grounded in 13F
Windward Management LP closed its position in Clearwater Paper Corp CLW, reducing its holdings by $4.35M. The fund also trimmed its stakes in Allot Ltd ALLT by 65.15%, Jack in the Box Inc JACK by 53.25%, and Geo Group Inc GEO by 42.01%. Conversely, the manager accumulated shares of Netgear Inc NTGR, increasing the position by 24.90%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTGR | NETGEAR INC | $22.94 | 0.66% | 1.96% | -35.80% | $39.4M | 30.32% | — | HELD |
| 2 | GRPN | GROUPON INC | $27.89 | 2.46% | -4.03% | 12.60% | $35.3M | 27.16% | — | HELD |
| 3 | TBCH | TURTLE BEACH CORP | $12.26 | 2.42% | -12.43% | -56.85% | $18.8M | 14.48% | — | HELD |
| 4 | GEO | GEO GROUP INC | $30.67 | 2.40% | 19.80% | 286.45% | $18.5M | 14.22% | — | HELD |
| 5 | BNED | BARNES & NOBLE ED INC | $12.42 | -1.11% | 47.35% | -98.49% | $15.0M | 11.54% | — | HELD |
| 6 | JACK | JACK IN THE BOX INC | $16.34 | -0.79% | -15.03% | -83.03% | $1.8M | 1.36% | — | HELD |
| 7 | ALLT | ALLOT LTD | $7.51 | 1.49% | 2.74% | -54.81% | $1.2M | 0.92% | — | HELD |
Source: SEC EDGAR · accession 0001880817-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.