Filed: 5/15/2026ACC: 0001880817-26-000005
📋 What this filing means
WINDWARD MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $130.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$130.08M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM NEW$69.18M53.2%
COM$59.71M45.9%
SHS$1.20M0.9%
Portfolio Concentration
Top 3$93.61M72.0%
4–10$36.48M28.0%
Top 3 weight
72.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.80M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NETGEAR INC
SOLEShares1.81M
TypeSH
Market value$39.44M
30.32%
Sole
1.81M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares2.97M
TypeSH
Market value$35.32M
27.16%
Sole
2.97M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.86M
TypeSH
Market value$18.84M
14.48%
Sole
1.86M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares1.10M
TypeSH
Market value$18.50M
14.22%
Sole
1.10M
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares1.70M
TypeSH
Market value$15.01M
11.54%
Sole
1.70M
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares182.40K
TypeSH
Market value$1.76M
1.36%
Sole
182.40K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares180K
TypeSH
Market value$1.20M
0.92%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETGEAR INCSOLE | COM | 1.81M | SH | $39.44M 30.32% | 1.81M | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 2.97M | SH | $35.32M 27.16% | 2.97M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.86M | SH | $18.84M 14.48% | 1.86M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.10M | SH | $18.50M 14.22% | 1.10M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 1.70M | SH | $15.01M 11.54% | 1.70M | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 182.40K | SH | $1.76M 1.36% | 182.40K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 180K | SH | $1.20M 0.92% | 180K | 0.00 | 0.00 |