Broad Bay Capital Management, LP — 13F Holdings & Portfolio
CIK 1759115 · latest 13F-HR filed 2026-05-15
Broad Bay Capital Management, LP manages $1.18B in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (10.54%), BATRK (9.93%), AIR (7.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 14, added to 5, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.18B
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −14 / ↑5 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AAR CORP$34.6M +62.8%
- ATLANTA BRAVES HLDGS INC$29.8M +34.3%
- HUB GROUP INC$26.3M +86.6%
- ROSS STORES INC$22.3M +94.4%
- GLOBALSTAR INC$12.6M +37.1%
Top Trims
- ROCKET COS INC-$18.8M -23.4%
- CAVCO INDS INC DEL-$18.4M -27.4%
- SOMNIGROUP INTERNATIONAL INC-$13.1M -37.9%
- CITI TRENDS INC-$4.1M -60.9%
- CELSIUS HLDGS INC-$3.6M -22.4%
New Positions
- CLOUDFLARE INC$62.8M
- EXPEDITORS INTL WASH INC$55.9M
- GREENBRIER COS INC$42.2M
- V F CORP$33.0M
- MEDLINE INC$30.0M
Exited Positions
- APPLOVIN CORP$67.5M
- REDDIT INC$49.5M
- FTAI AVIATION LTD$30.8M
- FAIR ISAAC CORP$29.0M
- ACM RESH INC$25.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $124.0M | 10.54% | 500,000 | SH |
| 2 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $116.7M | 9.93% | 2,734,120 | SH |
| 3 | AAR CORP | AIR | 000361105 | $89.6M | 7.62% | 818,325 | SH |
| 4 | ISHARES TR Put | HYG | 464288513 | $79.6M | 6.77% | 1,000,000 | SH |
| 5 | CLOUDFLARE INC | NET | 18915M107 | $62.8M | 5.34% | 304,400 | SH |
| 6 | ROCKET COS INC | RKT | 77311W101 | $61.5M | 5.23% | 4,317,895 | SH |
| 7 | HUB GROUP INC | HUBG | 443320106 | $56.8M | 4.83% | 1,574,804 | SH |
| 8 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $55.9M | 4.76% | 390,451 | SH |
| 9 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $51.4M | 4.37% | 2,919,465 | SH |
| 10 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $49.4M | 4.20% | 5,154,708 | SH |
| 11 | CAVCO INDS INC DEL | CVCO | 149568107 | $48.6M | 4.13% | 100,312 | SH |
| 12 | GLOBALSTAR INC | GSAT | 378973507 | $46.6M | 3.96% | 701,540 | SH |
| 13 | ROSS STORES INC | ROST | 778296103 | $45.9M | 3.90% | 211,931 | SH |
| 14 | GREENBRIER COS INC | GBX | 393657101 | $42.2M | 3.59% | 801,752 | SH |
| 15 | V F CORP | VFC | 918204108 | $33.0M | 2.80% | 1,940,400 | SH |
| 16 | MEDLINE INC | MDLN | 58507V107 | $30.0M | 2.55% | 675,000 | SH |
| 17 | CARGURUS INC | CARG | 141788109 | $24.6M | 2.09% | 722,194 | SH |
| 18 | SEMTECH CORP | SMTC | 816850101 | $24.3M | 2.07% | 316,000 | SH |
| 19 | PVH CORPORATION | PVH | 693656100 | $23.7M | 2.02% | 340,000 | SH |
| 20 | WILLSCOT HLDGS CORP | WSC | 971378104 | $23.3M | 1.99% | 1,344,847 | SH |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $21.6M | 1.84% | 188,000 | SH |
| 22 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $21.4M | 1.82% | 288,928 | SH |
| 23 | ULTA BEAUTY INC | ULTA | 90384S303 | $16.8M | 1.43% | 32,100 | SH |
| 24 | CELSIUS HLDGS INC | CELH | 15118V207 | $12.5M | 1.07% | 353,024 | SH |
| 25 | GREEN PLAINS INC | GPRE | 393222104 | $11.1M | 0.95% | 677,633 | SH |
| 26 | CITI TRENDS INC | CTRN | 17306X102 | $2.6M | 0.22% | 60,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.18B | 26 | 0001172661-26-002052 |
| 2025-12-31 | 2026-02-17 | $956.0M | 29 | 0001172661-26-000919 |
| 2025-09-30 | 2025-11-14 | $808.6M | 25 | 0001172661-25-004904 |