DOSSIER · 13F-HR · Q4 2025

Windward Management LP

$170M in tracked AUM across 12 positions as of Q4 2025.

WM
CIK 0001880817 · last filed Dec 31, 2025
Total AUM
$170M
as of Q4 2025
Holdings
12
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Windward Management LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GRPN
GROUPON INC
$47M2.7M27.8%
02
NTGR
NETGEAR INC
$35M1.4M20.8%
03
GEO
GEO GROUP INC NEW
$31M1.9M18.0%
04
TBCH
TURTLE BEACH CORP
$24M1.7M14.1%
05
BNED
BARNES & NOBLE ED INC
$16M1.7M9.2%
06
JACK
JACK IN THE BOX INC
$7M390K4.3%
07
M0854Q105
ALLOT LTD
$5M517K3.0%
08
CLW
CLEARWATER PAPER CORP
$4M250K2.6%
09
SEAT
VIVID SEATS INC
$410K57K0.2%

Filing history

2025Q4Dec 31
$170M
12 positionsView →