Windward Management LP
CIK 0001880817
Annualised vol
9.687122%
Beta
0.054828
HHI
2578.965979
Top-10 weight
97.753087%
VaR 95%
0.505572%
VaR 99%
1.707197%
Max drawdown
14.935874%
Matched value
45.582034%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GRPN | ADDED | 3,285,000 | 2,968,441 | 10.66% | 79,037,100 |
| NTGR | REDUCED | 1,494,256 | 1,805,914 | -17.26% | 34,890,878 |
| TBCH | ADDED | 1,957,989 | 1,857,989 | 5.38% | 24,376,963 |
| GEO | REDUCED | 250,100 | 1,100,700 | -77.28% | 7,390,455 |
| JACK | UNCHANGED | 182,404 | 182,404 | 0.0% | 2,883,807 |
| ALLT | UNCHANGED | 180,000 | 180,000 | 0.0% | 1,593,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354,000 | 45.33 | 200000.0 | |
| GRPN | ADDED | GROUPON INC | COM NEW | 399473206 | 56,420,700 | 17.13 | 2345000.0 |
| NTGR | REDUCED | NETGEAR INC | COM | 64111Q104 | 31,965,123 | 9.7 | 1368956.0 |
| GRPN | ADDED | GROUPON INC | COM NEW | 399473206 | 22,616,400 | 6.86 | 940000.0 |
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 20,808,604 | 6.32 | 1656736.0 | |
| TBCH | ADDED | TURTLE BEACH CORP | COM NEW | 900450206 | 20,019,463 | 6.08 | 1607989.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 7,390,455 | 2.24 | 250100.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,130,000 | 1.56 | 450000.0 | |
| TBCH | ADDED | TURTLE BEACH CORP | COM NEW | 900450206 | 4,357,500 | 1.32 | 350000.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,990,000 | 1.21 | 350000.0 | |
| NTGR | REDUCED | NETGEAR INC | COM | 64111Q104 | 2,925,755 | 0.89 | 125300.0 |
| JACK | UNCHANGED | JACK IN THE BOX INC | COM | 466367109 | 2,883,807 | 0.88 | 182404.0 |
| ALLT | UNCHANGED | ALLOT LTD | SHS | M0854Q105 | 1,593,000 | 0.48 | 180000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 329,454,807 | 13 | 9.687122 | 0.054828 | 14.935874 |
| 2026-03-31 | 2026-05-15 | 130,082,032 | 10 | 12.636976 | 0.08662 | 20.406185 |
| 2025-12-31 | 2026-02-17 | 170,451,496 | 12 | 13.131908 | 0.096397 | 21.938221 |