Broad Bay Capital Management, LP 13F holdings
Broad Bay Capital Management, LP reported 23 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AIR AAR CORP (10.2%), BATRA ATLANTA BRAVES HLDGS INC (10.1%), ROCKET COS INC (7.1%), SNOW SNOWFLAKE INC (7.0%), HUBG HUB GROUP INC (6.5%). Against 2026-03-31 it opened 10 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
23 largest of 23 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AIR AAR CORP | 749,675 | $107.2M | 10.2% |
| BATRA ATLANTA BRAVES HLDGS INC | 2,046,239 | $106.2M | 10.1% |
| ROCKET COS INC | 4,789,632 | $75.4M | 7.1% |
| SNOW SNOWFLAKE INC | 291,400 | $74.2M | 7.0% |
| HUBG HUB GROUP INC | 1,574,804 | $69.0M | 6.5% |
| LION LIONSGATE STUDIOS CORP | 4,095,508 | $62.7M | 5.9% |
| RDDT REDDIT INC | 322,700 | $56.0M | 5.3% |
| VFC V F CORP | 3,203,800 | $53.4M | 5.1% |
| EXPEDITORS INTL WASH INC | 327,851 | $53.4M | 5.1% |
| NET CLOUDFLARE INC | 202,875 | $49.8M | 4.7% |
| PI IMPINJ INC | 328,700 | $47.1M | 4.5% |
| ALHC ALIGNMENT HEALTHCARE INC | 1,893,294 | $45.1M | 4.3% |
| SMTC SEMTECH CORP | 248,700 | $40.3M | 3.8% |
| TTI TETRA TECHNOLOGIES INC DEL | 3,498,542 | $39.6M | 3.8% |
| VSTS VESTIS CORPORATION | 2,310,000 | $33.5M | 3.2% |
| DG DOLLAR GEN CORP | 240,000 | $27.6M | 2.6% |
| FIG FIGMA INC | 1,196,910 | $21.7M | 2.1% |
| DDOG DATADOG INC | 82,377 | $21.4M | 2.0% |
| ETSY ETSY INC | 279,500 | $21.1M | 2.0% |
| SGI SOMNIGROUP INTERNATIONAL INC | 226,605 | $17.8M | 1.7% |
| CAVCO INDS INC DEL | 23,853 | $14.7M | 1.4% |
| CBRS CEREBRAS SYSTEMS INC | 62,900 | $13.9M | 1.3% |
| GSAT GLOBALSTAR INC | 52,617 | $4.3M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNOW SNOWFLAKE INC | 291,400 | $74.2M | 7.0% |
| RDDT REDDIT INC | 322,700 | $56.0M | 5.3% |
| PI IMPINJ INC | 328,700 | $47.1M | 4.5% |
| TTI TETRA TECHNOLOGIES INC DEL | 3,498,542 | $39.6M | 3.8% |
| VSTS VESTIS CORPORATION | 2,310,000 | $33.5M | 3.2% |
| DG DOLLAR GEN CORP | 240,000 | $27.6M | 2.6% |
| FIG FIGMA INC | 1,196,910 | $21.7M | 2.1% |
| DDOG DATADOG INC | 82,377 | $21.4M | 2.0% |
| ETSY ETSY INC | 279,500 | $21.1M | 2.0% |
| CBRS CEREBRAS SYSTEMS INC | 62,900 | $13.9M | 1.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ROST ROSS STORES INC | 211,931 | $45.9M | 4.7% |
| GREENBRIER COS INC | 801,752 | $42.2M | 4.3% |
| MDLN MEDLINE INC | 675,000 | $30.0M | 3.1% |
| CARG CARGURUS INC | 722,194 | $24.6M | 2.5% |
| PVH PVH CORPORATION | 340,000 | $23.7M | 2.4% |
| WSC WILLSCOT HLDGS CORP | 1,344,847 | $23.3M | 2.4% |
| AKAM AKAMAI TECHNOLOGIES INC | 188,000 | $21.6M | 2.2% |
| ULTA ULTA BEAUTY INC | 32,100 | $16.8M | 1.7% |
| CELH CELSIUS HLDGS INC | 353,024 | $12.5M | 1.3% |
| GPRE GREEN PLAINS INC | 677,633 | $11.1M | 1.1% |
| CTRN CITI TRENDS INC | 60,000 | $2.6M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VFC V F CORP | 1,940,400 | 3,203,800 | +65.1% | $53.4M |
| ROCKET COS INC | 4,317,895 | 4,789,632 | +10.9% | $75.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GSAT GLOBALSTAR INC | 701,540 | 52,617 | -92.5% | $4.3M |
| CAVCO INDS INC DEL | 100,312 | 23,853 | -76.2% | $14.7M |
| BATRA ATLANTA BRAVES HLDGS INC | 2,734,120 | 2,046,239 | -25.2% | $106.2M |
| NET CLOUDFLARE INC | 304,400 | 202,875 | -33.4% | $49.8M |
| ALHC ALIGNMENT HEALTHCARE INC | 2,919,465 | 1,893,294 | -35.1% | $45.1M |
| LION LIONSGATE STUDIOS CORP | 5,154,708 | 4,095,508 | -20.5% | $62.7M |
| SMTC SEMTECH CORP | 316,000 | 248,700 | -21.3% | $40.3M |
| EXPEDITORS INTL WASH INC | 390,451 | 327,851 | -16.0% | $53.4M |
| AIR AAR CORP | 818,325 | 749,675 | -8.4% | $107.2M |
| SGI SOMNIGROUP INTERNATIONAL INC | 288,928 | 226,605 | -21.6% | $17.8M |
CIK 1759115 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
