Windward Management LP holds a concentrated book of 7 stocks worth $137.7M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Dave & Buster's Entertainmen and trimmed Netgear Inc. Their largest long position is Groupon Inc at 41% of the equity book. They also disclosed $149.4M in put options (a bearish bet) and $42.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Windward Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 8 / 7 | $166.6M |
| STATE STREET CORP | 8 / 7 | $69.2M |
| MORGAN STANLEY | 8 / 7 | $63.5M |
| GEODE CAPITAL MANAGEMENT, LLC | 8 / 7 | $60.7M |
| GOLDMAN SACHS GROUP INC | 8 / 7 | $54.5M |
| BANK OF AMERICA CORP /DE/ | 8 / 7 | $24.8M |
| UBS Group AG | 8 / 7 | $24.7M |
| NORTHERN TRUST CORP | 8 / 7 | $16.9M |
Ranked by how many of Windward Management LP's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Groupon Inc COM NEW | $56.4M | 2.35M | 41.0% | ▲+6.1% Added · +135K sh | |
| 2 | Netgear Inc COM | $32.0M | 1.37M | 23.2% | ▼−6.0% Reduced · −87K sh | |
| 3 | Barnes & Noble Ed Inc COM NEW | $20.8M | 1.66M | 15.1% | ▼−2.5% Reduced · −43K sh | |
| 4 | Turtle Beach Corp COM NEW | $20.0M | 1.61M | 14.5% | —Held | |
| 5 | Dave & Busters Entmt Inc COM | $4.0M | 350.0K | 2.9% | ▲New New position | |
| 6 | Jack In The Box Inc COM | $2.9M | 182.4K | 2.1% | —Held | |
| 7 | Allot Ltd SHS | $1.6M | 180.0K | 1.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1880817/holdings"
Use Arkolith to show Windward Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $149.4M | 200K |
| CALL · bullish | GROUPON INCGRPN | $22.6M | 940K |
| CALL · bullish | GEO GROUP INC/THEGEO | $7.4M | 250K |
| CALL · bullish | DAVE & BUSTER'S ENTERTAINMENPLAY | $5.1M | 450K |
| CALL · bullish | TURTLE BEACH CORPTBCH | $4.4M | 350K |
| CALL · bullish | NETGEAR INCNTGR | $2.9M | 125K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.