Investor
Windward Management LP
CIK 0001880817 · filed 2026-05-15 · SEC filing
13F book
$130.1M
Positions
6
0 new · 2 sold
Largest name
24.4%
Netgear, Inc. · NTGR
Est. mark
−$24.1M
Price effect on 6 names still held. Flow −$15.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Netgear, Inc. | NTGR | 1.46M | $31.8M | 24.4% | −$3.89M | Added−$3.67M |
| Groupon, Inc. | GRPN | 2.21M | $26.3M | 20.2% | −$11.1M | Added−$7.83M |
| Turtle Beach Corp | TBCH | 1.61M | $16.3M | 12.5% | −$6.26M | Cut−$7.77M |
| Barnes & Noble Ed Inc | — | 1.7M | $15M | 11.5% | −$612K | Held |
| Jack In The Box Inc | JACK | 182.4K | $1.76M | 1.4% | −$1.69M | Cut−$5.63M |
| Allot Ltd. | ALLT | 180K | $1.2M | 0.9% | −$570.6K | Cut−$927.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.