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Windward Management LP - Portfolio Stock Holdings

Windward Management LP disclosed 9 stock positions in a recent SEC 13F filing. $137,680,697 of stock holdings were filed, with the largest holdings including GRPN, NTGR, and BNED. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $110,546,701 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

9

Est. Stock Holding Value:

$137,680,697

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Windward Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
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% Change

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Portfolio Options Holdings - Windward Management LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.