Windward Management LP
Net buyer this quarter
$329M
7
+$4.67M
41.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GRPN | $56.4M | 17.13% | 5.78% | +6.1% | Q4 2025 |
 NTGR | $32M | 9.70% | 5.04% | -6.0% | Q4 2025 |
 BNED | $20.8M | 6.32% | 4.81% | -2.5% | Q4 2025 |
 TBCH | $20M | 6.08% | 8.98% | Not reported | Q4 2025 |
 PLAY | $3.99M | 1.21% | 1.01% | New | Q2 2026 |
 JACK | $2.88M | 0.88% | 0.96% | Not reported | Q4 2025 |
 ALLT | $1.59M | 0.48% | 0.37% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| NTGR | $31.8M | 24.44% | 5.18% | +0.7% | Q4 2025 |
| GRPN | $26.3M | 20.21% | 5.69% | +14.0% | Q4 2025 |
| TBCH | $16.3M | 12.53% | 8.20% | -6.3% | Q4 2025 |
| BNED | $15M | 11.54% | 4.96% | Not reported | Q4 2025 |
| JACK | $1.76M | 1.36% | 0.96% | -53.3% | Q4 2025 |
| ALLT | $1.2M | 0.92% | 0.37% | -16.8% | Q4 2025 |
| Q4 2025 | |||||
| NTGR | $35.5M | 20.81% | 5.17% | New | Q4 2025 |
| GRPN | $34.1M | 20.02% | 4.76% | New | Q4 2025 |
| TBCH | $24.1M | 14.12% | 8.94% | New | Q4 2025 |
| BNED | $15.6M | 9.17% | 4.99% | New | Q4 2025 |
 GEO | $12.9M | 7.54% | 0.59% | New | Q4 2025 |
| JACK | $7.39M | 4.34% | 2.06% | New | Q4 2025 |
| ALLT | $2.13M | 1.25% | 0.44% | New | Q4 2025 |
 SEAT | $410K | 0.24% | Not reported | New | Q4 2025 |