Broad Bay Capital Management, LP — 13F Holdings & Portfolio
CIK 1759115 · latest 13F-HR filed 2026-08-14
Broad Bay Capital Management, LP manages $1.07B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AIR (10.01%), BATRK (9.92%), RKT (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 11; 6 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- V F CORP$20.5M +62.1%
- AAR CORP$17.6M +19.6%
- SEMTECH CORP$16.0M +65.7%
- ROCKET COS INC$13.9M +22.6%
- LIONSGATE STUDIOS CORP$13.3M +26.8%
Top Trims
- GLOBALSTAR INC-$42.3M -90.8%
- CAVCO INDS INC DEL-$33.9M -69.8%
- CLOUDFLARE INC-$13.0M -20.8%
- ATLANTA BRAVES HLDGS INC-$10.5M -9.0%
- ALIGNMENT HEALTHCARE INC-$6.4M -12.4%
New Positions
- SNOWFLAKE INC$74.2M
- REDDIT INC$56.0M
- IMPINJ INC$47.1M
- TETRA TECHNOLOGIES INC DEL$39.6M
- VESTIS CORPORATION$33.5M
Exited Positions
- ROSS STORES INC$45.9M
- GREENBRIER COS INC$42.2M
- MEDLINE INC$30.0M
- CARGURUS INC$24.6M
- PVH CORPORATION$23.7M
Broad Bay Capital Management, LP Holdings (2026-06-30)
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 | AAR CORP | AIR | 000361105 | $107.2M | 10.01% | 749,675 | SH |
| 2 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $106.2M | 9.92% | 2,046,239 | SH |
| 3 | ROCKET COS INC | RKT | 77311W101 | $75.4M | 7.05% | 4,789,632 | SH |
| 4 | SNOWFLAKE INC | SNOW | 833445109 | $74.2M | 6.93% | 291,400 | SH |
| 5 | HUB GROUP INC | HUBG | 443320106 | $69.0M | 6.44% | 1,574,804 | SH |
| 6 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $62.7M | 5.86% | 4,095,508 | SH |
| 7 | REDDIT INC | RDDT | 75734B100 | $56.0M | 5.23% | 322,700 | SH |
| 8 | V F CORP | VFC | 918204108 | $53.4M | 4.99% | 3,203,800 | SH |
| 9 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $53.4M | 4.99% | 327,851 | SH |
| 10 | CLOUDFLARE INC | NET | 18915M107 | $49.8M | 4.65% | 202,875 | SH |
| 11 | IMPINJ INC | PI | 453204109 | $47.1M | 4.40% | 328,700 | SH |
| 12 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $45.1M | 4.21% | 1,893,294 | SH |
| 13 | SEMTECH CORP | SMTC | 816850101 | $40.3M | 3.76% | 248,700 | SH |
| 14 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $39.6M | 3.70% | 3,498,542 | SH |
| 15 | VESTIS CORPORATION | VSTS | 29430C102 | $33.5M | 3.13% | 2,310,000 | SH |
| 16 | DOLLAR GEN CORP | DG | 256677105 | $27.6M | 2.58% | 240,000 | SH |
| 17 | FIGMA INC | FIG | 316841105 | $21.7M | 2.02% | 1,196,910 | SH |
| 18 | DATADOG INC | DDOG | 23804L103 | $21.4M | 2.00% | 82,377 | SH |
| 19 | ETSY INC | ETSY | 29786A106 | $21.1M | 1.97% | 279,500 | SH |
| 20 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $17.8M | 1.66% | 226,605 | SH |
| 21 | INNODATA INC Put | INOD | 457642205 | $15.1M | 1.41% | 200,000 | SH |
| 22 | CAVCO INDS INC DEL | CVCO | 149568107 | $14.7M | 1.37% | 23,853 | SH |
| 23 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $13.9M | 1.30% | 62,900 | SH |
| 24 | GLOBALSTAR INC | GSAT | 378973507 | $4.3M | 0.40% | 52,617 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.07B | 24 | 0001172661-26-003592 |
| 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 |
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