Windward Management LP
•CIK: 1880817•Filing: Q4 2025
**Windward Management LP** is a focused, actively managed fund with $116M in assets under management. The portfolio maintains a concentrated approach, currently holding nine distinct positions. Top allocations are anchored by NTGR at $35.5M and TBCH at $24.1M, representing significant conviction in these names. The remaining holdings include BNED ($15.6M) and GRPN ($13.3M), indicating targeted exposure across select sectors.
Total AUM
$97.9M
+ $17.7M in options
QoQ Performance
N/A
Positions
7
+ 2 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NTGR
TBCH
BNED
GRPN
GEG
JACK
NTGR30.7%
TBCH20.8%
BNED13.5%
GRPN11.5%
GEG11.1%
JACK6.4%
CLW3.8%
ALLOT1.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%