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CIK: 0001759115
Total reported value
$1.1B
$1.1B
26 檔
44.2%
During the Q1 2026 filing period, Broad Bay Capital Management, LP (CIK: 0001759115) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 26 reported positions.
Broad Bay Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 14 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.54% | -10.54% | EXIT | |
| 2 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 9.93% | -0.01% | +24.12% | |
| 3 | AIR | Aar CORP | Stock-Industrials | 7.62% | +2.39% | +23.16% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.77% | -6.77% | EXIT | |
| 5 | NET | Cloudflare Inc - Class A | Stock-Tech | 5.34% | -0.69% | — | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 5.23% | +1.82% | +4.12% | |
| 7 | HUBG | Hub Group Inc-cl A | Stock-Other | 4.83% | +1.61% | +120.56% | |
| 8 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 4.76% | +0.23% | — | |
| 9 | ALHC | Alignment Healthcare Inc | Stock-Other | 4.37% | -0.16% | +16.28% | |
| 10 | LION | Lionsgate Studios CORP | Stock-Other | 4.20% | +1.66% | -0.26% | |
| 11 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 4.13% | -2.76% | -11.47% | |
| 12 | GSAT | Globalstar Inc | Stock-Other | 3.96% | -3.56% | +25.95% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.90% | -3.90% | EXIT | |
| 14 | GBX | Greenbrier Companies Inc | Stock-Other | 3.59% | -3.59% | EXIT | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 2.80% | +2.19% | — | |
| 16 | MDLN | Medline Inc-cl A | Stock-Other | 2.55% | -2.55% | EXIT | |
| 17 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.09% | -2.09% | EXIT | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 2.07% | +1.69% | — | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 2.02% | -2.02% | EXIT | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.99% | -1.99% | EXIT | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.84% | -1.84% | EXIT | |
| 22 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.82% | -0.16% | -25.04% | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.43% | -1.43% | EXIT | |
| 24 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.07% | -1.06% | EXIT | |
| 25 | GPRE | Green Plains Inc | Stock-Other | 0.95% | -0.95% | EXIT | |
| 26 | CTRN | Citi Trends Inc | Stock-Other | 0.22% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIR | Aar CORP | +1.9% | +23.16% | Add |
| 2 | HUBG | Hub Group Inc-cl A | +1.7% | +120.56% | Add |
| 3 | ROST | Ross Stores Inc | +1.4% | +61.66% | Add |
| 4 | BATRK | Atlanta Braves Holdings In-c | +0.8% | +24.12% | Add |
| 5 | GSAT | Globalstar Inc | +0.4% | +25.95% | Add |
| 6 | CTRN | Citi Trends Inc | -0.5% | -62.50% | Trim |
| 7 | GPRE | Green Plains Inc | -0.5% | -57.29% | Trim |
| 8 | WSC | Willscot Holdings CORP | -0.6% | +2.75% | Add |
| 9 | CELH | Celsius Holdings Inc | -0.6% | — | Unchanged |
| 10 | LION | Lionsgate Studios CORP | -0.7% | -0.26% | Trim |
| 11 | ALHC | Alignment Healthcare Inc | -0.8% | +16.28% | Add |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.7% | — | Unchanged |
| 13 | SGI | Somnigroup International Inc | -1.8% | -25.04% | Trim |
| 14 | CVCO | Cavco Industries Inc | -2.9% | -11.47% | Trim |
| 15 | RKT | Rocket Cos Inc-class A | -3.2% | +4.12% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 18 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 19 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 20 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 21 | GBX | Greenbrier Companies Inc | — | NEW | New buy |
| 22 | VFC | Vf CORP | — | NEW | New buy |
| 23 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 24 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 25 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 26 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 27 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 28 | CARG | Cargurus Inc | — | NEW | New buy |
| 29 | SMTC | Semtech CORP | — | NEW | New buy |
| 30 | PVH | Pvh CORP | — | NEW | New buy |
| 31 | POWL | Powell Industries Inc | — | EXIT | Sold out |
| 32 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 33 | OKTA | Okta Inc | — | EXIT | Sold out |
| 34 | MTX | Minerals Technologies Inc | — | EXIT | Sold out |
| 35 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 36 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 37 | BLMN | Bloomin' Brands Inc | — | EXIT | Sold out |
| 38 | LUXE | Luxexperience BV | — | EXIT | Sold out |
| 39 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 40 | ULS | Ul Solutions Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Broad Bay Capital Management, LP reported a total U.S. public equity portfolio value of $1.1B across 26 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, BATRK, AIR) accounted for 44.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $124.0M
Top Position Liquidated / Trimmed
APP
前期市值: $67.5M
During Q1 2026, Broad Bay Capital Management, LP's top holdings by market value included IWM (10.5%)、BATRK (9.9%)、AIR (7.6%). The largest single position, IWM, represented 10.5% of total portfolio value.
In Q1 2026, Broad Bay Capital Management, LP made 38 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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