Stocks/Funds/CIK 1880817

Windward Management LP

microcap filerconcentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 1880817
Assets
$92M
Holdings
6
Lifetime alpha vs market
-52.46% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -21% vs S&P -4% · α -16% lifetimeAUM $92M · peak $132MFlow $-13M (-9%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
+0.19%
adds when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+

Top positions · 6

Ticker$ value% portYoYHold time
NTGRNETGEAR, Inc.$32M34.4%—0.5 yr
GRPNGroupon, Inc.$26M28.5%—0.5 yr
HEARTurtle Beach Corporation$16M17.7%—0.5 yr
—$15M16.3%—0.5 yr
JACKJack in the Box Inc.$2M1.9%—0.5 yr
ALLTAllot Ltd.$1M1.3%—0.5 yr

Portfolio composition (YoY)

Industry mix
Communication Equipment34.4%$32M
Internet Content & Information28.5%$26M
Consumer Electronics17.7%$16M
Unknown16.3%$15M
Restaurants1.9%$2M
Software - Infrastructure1.3%$1M
Country
US82.5%
Unknown16.3%
IL1.3%
Top 5: 98.7% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 2

GRPN Groupon, Inc.+$26M
NTGR NETGEAR, Inc.+$32M

Top sells this quarter · 5

HEAR Turtle Beach Corporation−$0M
GEO The GEO Group, Inc.exit−$13M
JACK Jack in the Box Inc.−$2M
SEAT Vivid Seats Inc.exit−$0M
ALLT Allot Ltd.−$0M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$92M6-20.59%-4.37%-16.22%-0.01B
2025-12-31$132M8————