Filed: 2/17/2026ACC: 0001880817-26-000003
📋 What this filing means
WINDWARD MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $170.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$170.45M
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM NEW$87.15M51.1%
COM$77.81M45.6%
SHS$5.08M3.0%
COM CL A$409.5K0.2%
Portfolio Concentration
Top 3$113.52M66.6%
4–10$56.93M33.4%
Top 3 weight
66.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
10.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GROUPON INC
SOLEShares2.70M
TypeSH
Market value$47.46M
27.84%
Sole
2.70M
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares1.45M
TypeSH
Market value$35.47M
20.81%
Sole
1.45M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.90M
TypeSH
Market value$30.60M
17.95%
Sole
1.90M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.72M
TypeSH
Market value$24.07M
14.12%
Sole
1.72M
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares1.70M
TypeSH
Market value$15.62M
9.17%
Sole
1.70M
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares390.18K
TypeSH
Market value$7.39M
4.34%
Sole
390.18K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares516.53K
TypeSH
Market value$5.08M
2.98%
Sole
516.53K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares250K
TypeSH
Market value$4.35M
2.55%
Sole
250K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares56.80K
TypeSH
Market value$409.5K
0.24%
Sole
56.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GROUPON INCSOLE | COM NEW | 2.70M | SH | $47.46M 27.84% | 2.70M | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 1.45M | SH | $35.47M 20.81% | 1.45M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.90M | SH | $30.60M 17.95% | 1.90M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.72M | SH | $24.07M 14.12% | 1.72M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 1.70M | SH | $15.62M 9.17% | 1.70M | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 390.18K | SH | $7.39M 4.34% | 390.18K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 516.53K | SH | $5.08M 2.98% | 516.53K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 250K | SH | $4.35M 2.55% | 250K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 56.80K | SH | $409.5K 0.24% | 56.80K | 0.00 | 0.00 |