CIK: 0001759115
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 26
Broad Bay Capital Management, LP disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 89.8%.
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Broad Bay Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RKT
+4.1% -$18.8M
Trim CVCO
-11.5% -$18.4M
Add AIR
+23.2% $34.6M
Trim SGI
-25.0% -$13.1M
Trim HYG
0.0% -$1.1M
Add HUBG
+120.6% $26.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.54% | +10.54% | NEW | |
| 2 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 9.93% | +0.84% | +24.12% | |
| 3 | AIR | Aar CORP | Stock-Industrials | 7.62% | +1.87% | +23.16% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.77% | -1.66% | — | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 5.34% | +5.34% | NEW | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 5.23% | -3.17% | +4.12% | |
| 7 | HUBG | Hub Group Inc-cl A | Stock-Other | 4.83% | +1.65% | +120.56% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.76% | +4.76% | NEW | |
| 9 | ALHC | Alignment Healthcare INC | Stock-Other | 4.37% | -0.82% | +16.28% | |
| 10 | LION | Lionsgate Studios CORP | Stock-Other | 4.20% | -0.74% | -0.26% | |
| 11 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 4.13% | -2.87% | -11.47% | |
| 12 | GSAT | Globalstar INC | Stock-Other | 3.96% | +0.40% | +25.95% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.90% | +1.43% | +61.66% | |
| 14 | GBX | Greenbrier Companies INC | Stock-Other | 3.59% | +3.59% | NEW | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 2.80% | +2.80% | NEW | |
| 16 | MDLN | Medline Inc-cl A | Stock-Other | 2.55% | +2.55% | NEW | |
| 17 | CARG | Cargurus INC | Stock-Consumer Disc | 2.09% | +2.09% | NEW | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 2.07% | +2.07% | NEW | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 2.02% | +2.02% | NEW | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.99% | -0.59% | +2.75% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 1.84% | +1.84% | NEW | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.82% | -1.78% | -25.04% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.43% | +1.43% | NEW | |
| 24 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.07% | -0.63% | — | |
| 25 | GPRE | Green Plains INC | Stock-Other | 0.95% | -0.52% | -57.29% | |
| 26 | CTRN | Citi Trends INC | Stock-Other | 0.22% | -0.48% | -62.50% |
Performance for Q3 2026
+11.2%
Performance Last 4 Quarters
+55.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $1.2B | 90 | |
| 2025-12-31 | 29 | $956.0M | 55 | |
| 2025-09-30 | 25 | $808.6M | 100 | |
| 2025-06-30 | 22 | $849.2M | 0 | |
| 2025-03-31 | 22 | $682.3M | 100 | |
| 2024-12-31 | 23 | $814.0M | 0 | |
| 2024-09-30 | 20 | $728.0M | 0 | |
| 2024-06-30 | 21 | $763.0M | 0 | |
| 2024-03-31 | 18 | $783.4M | 0 | |
| 2023-12-31 | 18 | $855.0M | 0 | |
| 2023-09-30 | 18 | $664.6M | 0 | |
| 2023-06-30 | 17 | $742.6M | 0 | |
| 2023-03-31 | 18 | $729.9M | 0 | |
| 2022-12-31 | 18 | $703.8M | 0 | |
| 2022-09-30 | 18 | $567.5M | 0 | |
| 2022-06-30 | 20 | $638.8M | 0 | |
| 2022-03-31 | 20 | $786.8M | 0 | |
| 2021-12-31 | 16 | $826.0M | 0 | |
| 2021-09-30 | 19 | $807.2M | 0 | |
| 2021-06-30 | 17 | $844.5M | 100 | |
| 2021-03-31 | 22 | $855.6M | 52 | |
| 2020-12-31 | 15 | $890.1M | 37 | |
| 2020-09-30 | 16 | $686.9M | 55 | |
| 2020-06-30 | 16 | $559.6M | 51 | |
| 2020-03-31 | 17 | $363.7M | 51 | |
| 2019-12-31 | 16 | $419.5M | 18 | |
| 2019-09-30 | 16 | $374.2M | 28 | |
| 2019-06-30 | 15 | $299.3M | 44 | |
| 2019-03-31 | 11 | $200.3M | 29 | |
| 2018-12-31 | 15 | $180.5M | 0 |
Broad Bay Capital Management, LP's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Applovin Corp-class A (APP); New buy: Cloudflare INC - Class A (NET); New buy: Expeditors Intl Wash INC (EXPD); Sold out: Reddit Inc-cl A (RDDT).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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