Broad Bay Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.18B
Q ending 2026-03-31
Prior quarter
$956.0M
Q ending 2025-12-31
Change
+23.0% QoQ · +72.4% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $124.0M | 500K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $116.7M | 2.7M |
| Aar Corp | AIR | Shares | $89.6M | 818K |
| Ishares Tr | HYG | Put | $79.6M | 1.0M |
| Cloudflare Inc | NET | Shares | $62.8M | 304K |
| Rocket Cos Inc | RKT | Shares | $61.5M | 4.3M |
| Hub Group Inc | HUBG | Shares | $56.8M | 1.6M |
| Expeditors Intl Wash Inc | EXPD | Shares | $55.9M | 390K |
| Alignment Healthcare Inc | ALHC | Shares | $51.4M | 2.9M |
| Lionsgate Studios Corp | LION | Shares | $49.4M | 5.2M |
| Cavco Inds Inc Del | CVCO | Shares | $48.6M | 100K |
| Globalstar Inc | GSAT | Shares | $46.6M | 702K |
| Ross Stores Inc | ROST | Shares | $45.9M | 212K |
| Greenbrier Cos Inc | GBX | Shares | $42.2M | 802K |
| V F Corp | VFC | Shares | $33.0M | 1.9M |
| Medline Inc | MDLN | Shares | $30.0M | 675K |
| Cargurus Inc | CARG | Shares | $24.6M | 722K |
| Semtech Corp | SMTC | Shares | $24.3M | 316K |
| Pvh Corporation | PVH | Shares | $23.7M | 340K |
| Willscot Hldgs Corp | WSC | Shares | $23.3M | 1.3M |
| Akamai Technologies Inc | AKAM | Shares | $21.6M | 188K |
| Somnigroup International Inc | SGI | Shares | $21.4M | 289K |
| Ulta Beauty Inc | ULTA | Shares | $16.8M | 32K |
| Celsius Hldgs Inc | CELH | Shares | $12.5M | 353K |
| Green Plains Inc | GPRE | Shares | $11.1M | 678K |
| Citi Trends Inc | CTRN | Shares | $2.6M | 60K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.