Windward Management LP

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Windward Management LP ✚
CRD #	316224
SEC #	801-122905
CIK #	0001972330, 0001880817, 0001746926
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	786-206-3126
Address	1691 Michigan Avenue Miami Beach, FL 33139
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Netgear Inc	39.4
	Groupon Inc	35.3
	Parametric Sound Corp	18.8
	GEO Group Inc	18.5
	Barnes & Noble Education Inc	15.0
	Jack in the Box Inc /New/	1.8
	Allot Communications Ltd	1.2

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Windward Management Partners Cayman Ltd	[2021-11-18]	5.3 M	2.8 M
	Filed 2025-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Windward Management Partners LP	[2021-11-18]	90.8 M	57.7 M
	Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Windward Management Partners Master Fund Ltd	2021-11-18		60.5 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	60.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	50.0
(n) Other	0	0.0
Total	4	110.5
By Discretionary
Discretionary	4	110.5
Non-Discretionary	0	0.0
Total	4	110.5
By Non-United States Persons
Non-United States Persons		2.8
United States Persons		107.7
Total	4	110.5

Form D Directors	Role	# Filings	# Firms
Windward Management LP	Executive Officer	3	2
Marc Chalfin	Executive Officer	2	1
Theodore Woo	Director	1	1
Windward Management Partners GP LLC	Executive Officer	1	1
Anna Goubalt	Director	1	1

EDGAR Form	CIK	2011 - 2026
D	[0001746926]
13F-HR	[0001880817]
SC 13D	[0001880817]
SC 13G	[0001880817]
D	[0001972330]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Windward Management LP	Netgear Inc	[2026-02-13]
Windward Management LP	Turtle Beach Corp	[2025-02-14]
Windward Management LP	Groupon Inc	[2024-12-06]
Windward Management LP	Turtle Beach Corp	[2024-07-10]
Windward Management LP	Groupon Inc	[2023-09-07]
Windward Management LP	Groupon Inc	[2023-07-12]

Firm Profile (Form ADV)
Serves	Institutional, Retail
Fund Types	Hedge Fund

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Windward Management LP

Assets, Funds, Holdings