☆Windward Management LP
Quality Q
0.665
AUM ($M)
138
Positions
7
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.267
History (qtrs)
3
Excess Return
not eligible
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Holdings · 7 positions · portfolio value $138M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GRPN funds › | GROUPON INC | ADD | — | 41.0% | +12.5% | 56.4 | 2,345,000 | +135,359 | 2 | — |
| ☆NTGR funds › | NETGEAR INC | TRIM | — | 23.2% | -11.2% | 32.0 | 1,368,956 | -86,958 | 2 | — |
| ☆BNED funds › | BARNES & NOBLE ED INC | TRIM | — | 15.1% | -1.1% | 20.8 | 1,656,736 | -43,264 | 2 | — |
| ☆TBCH funds › | TURTLE BEACH CORP | HOLD | — | 14.5% | -3.1% | 20.0 | 1,607,989 | +0 | 2 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | NEW | — | 2.9% | +2.9% | 4.0 | 350,000 | +350,000 | 1 | — |
| ☆JACK funds › | JACK IN THE BOX INC | HOLD | — | 2.1% | +0.2% | 2.9 | 182,404 | +0 | 2 | — |
| ☆ALLT funds › | ALLOT LTD | HOLD | — | 1.2% | -0.1% | 1.6 | 180,000 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 138 | 7 | 0.16 | 100% | 0.267 | 0.666 | — | in |
| 2026Q1 | 92 | 6 | 0.15 | 100% | 0.258 | 0.632 | — | entered |
| 2025Q4 | 132 | 8 | 0.00 | 100% | 0.199 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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