Windward Management LP
CIK 1880817 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- NTGR26.86%
- GRPN25.84%
- TBCH18.23%
- BNED11.83%
- GEO9.73%
- JACK5.60%
- ALLT1.61%
- SEAT0.31%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTGRNETGEAR INC View history and evidence | $35.47M | 26.86% | 1.45M shares | Prior unavailable — | — | ↗▾ |
| 02 | GRPNGROUPON INCCOM NEW View history and evidence | $34.12M | 25.84% | 1.94M shares | Prior unavailable — | — | ↗▾ |
| 03 | TBCHTURTLE BEACH CORPCOM NEW View history and evidence | $24.07M | 18.23% | 1.72M shares | Prior unavailable — | — | ↗▾ |
| 04 | BNEDBARNES & NOBLE EDUCATION INCCOM NEW View history and evidence | $15.62M | 11.83% | 1.70M shares | Prior unavailable — | — | ↗▾ |
| 05 | GEOGEO GROUP INC/THE View history and evidence | $12.85M | 9.73% | 797.40K shares | Prior unavailable — | — | ↗▾ |
| 06 | JACKJACK IN THE BOX INC View history and evidence | $7.39M | 5.60% | 390.18K shares | Prior unavailable — | — | ↗▾ |
| 07 | ALLTALLOT LTDSHS View history and evidence | $2.13M | 1.61% | 216.33K shares | Prior unavailable — | — | ↗▾ |
| 08 | SEATVIVID SEATS INC - CLASS ACOM CL A View history and evidence | $409.53K | 0.31% | 56.80K shares | Prior unavailable — | — | ↗▾ |
Options overlay 4
$38.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GEOGEO GROUP INC/THE View history and evidence | Call | 1.10M | $17.74M | — | ▾ |
GRPNGROUPON INCCOM NEW View history and evidence | Call | 757.20K | $13.33M | — | ▾ |
CLWCLEARWATER PAPER CORP View history and evidence | Call | 250.00K | $4.35M | — | ▾ |
3 / 4 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1880817 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170451496
}Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 12 of 12 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1880817","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1880817","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.