Filed: 8/17/2026ACC: 0001880817-26-000008
📋 What this filing means
WINDWARD MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $329.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$329.45M
Total AUM (reported)
10.01M
Total Shares
Allocation by class
TR UNIT$149.35M45.3%
COM NEW$124.22M37.7%
COM$54.29M16.5%
SHS$1.59M0.5%
Portfolio Concentration
Top 3$263.28M79.9%
4–10$66.17M20.1%
Top 3 weight
79.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
10.01M
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares200K
TypeSH
Market value$149.35M
45.33%
Sole
200K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares3.29M
TypeSH
Market value$79.04M
23.99%
Sole
3.29M
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares1.49M
TypeSH
Market value$34.89M
10.59%
Sole
1.49M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.96M
TypeSH
Market value$24.38M
7.40%
Sole
1.96M
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares1.66M
TypeSH
Market value$20.81M
6.32%
Sole
1.66M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares800K
TypeSH
Market value$9.12M
2.77%
Sole
800K
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares250.10K
TypeSH
Market value$7.39M
2.24%
Sole
250.10K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares182.40K
TypeSH
Market value$2.88M
0.88%
Sole
182.40K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares180K
TypeSH
Market value$1.59M
0.48%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 200K | SH | $149.35M 45.33% | 200K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 3.29M | SH | $79.04M 23.99% | 3.29M | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 1.49M | SH | $34.89M 10.59% | 1.49M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.96M | SH | $24.38M 7.40% | 1.96M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 1.66M | SH | $20.81M 6.32% | 1.66M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 800K | SH | $9.12M 2.77% | 800K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 250.10K | SH | $7.39M 2.24% | 250.10K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 182.40K | SH | $2.88M 0.88% | 182.40K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 180K | SH | $1.59M 0.48% | 180K | 0.00 | 0.00 |