BB

Broad Bay Capital Management, LP

Momentum followerHigh-turnover traderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
22.19
Portfolio Stability
89.8
Momentum/Contrarian
100
Sector conviction
84.45
Diversification
52
Sizing Uniformity
93.22

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap10.54%+10.54%NEW
2BATRKAtlanta Braves Holdings In-cStock-Other9.93%+0.84%+24.12%
3AIRAar CORPStock-Industrials7.62%+1.87%+23.16%
4HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield6.77%-1.66%—
5NETCloudflare INC - Class AStock-Tech5.34%+5.34%NEW
6RKTRocket Cos Inc-class AStock-Financials5.23%-3.17%+4.12%
7HUBGHub Group Inc-cl AStock-Other4.83%+1.65%+120.56%
8EXPDExpeditors Intl Wash INCStock-Industrials4.76%+4.76%NEW
9ALHCAlignment Healthcare INCStock-Other4.37%-0.82%+16.28%
10LIONLionsgate Studios CORPStock-Other4.20%-0.74%-0.26%
11CVCOCavco Industries INCStock-Consumer Disc4.13%-2.87%-11.47%
12GSATGlobalstar INCStock-Other3.96%+0.40%+25.95%
13ROSTRoss Stores INCStock-Consumer Disc3.90%+1.43%+61.66%
14GBXGreenbrier Companies INCStock-Other3.59%+3.59%NEW
15VFCVf CORPStock-Consumer Disc2.80%+2.80%NEW
16MDLNMedline Inc-cl AStock-Other2.55%+2.55%NEW
17CARGCargurus INCStock-Consumer Disc2.09%+2.09%NEW
18SMTCSemtech CORPStock-Tech2.07%+2.07%NEW
19PVHPvh CORPStock-Consumer Disc2.02%+2.02%NEW
20WSCWillscot Holdings CORPStock-Industrials1.99%-0.59%+2.75%
21AKAMAkamai Technologies INCStock-Tech1.84%+1.84%NEW
22SGISomnigroup International INCStock-Consumer Disc1.82%-1.78%-25.04%
23ULTAUlta Beauty INCStock-Consumer Disc1.43%+1.43%NEW
24CELHCelsius Holdings INCStock-Consumer Staples1.07%-0.63%—
25GPREGreen Plains INCStock-Other0.95%-0.52%-57.29%
26CTRNCiti Trends INCStock-Other0.22%-0.48%-62.50%

Holding changes this quarter

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).

Position changes disclosed by Broad Bay Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AIRAar CORP+1.9%+23.16%Add
2HUBGHub Group Inc-cl A+1.7%+120.56%Add
3ROSTRoss Stores INC+1.4%+61.66%Add
4BATRKAtlanta Braves Holdings In-c+0.8%+24.12%Add
5GSATGlobalstar INC+0.4%+25.95%Add
6CTRNCiti Trends INC-0.5%-62.50%Trim
7GPREGreen Plains INC-0.5%-57.29%Trim
8WSCWillscot Holdings CORP-0.6%+2.75%Add
9CELHCelsius Holdings INC-0.6%—Unchanged
10LIONLionsgate Studios CORP-0.7%-0.26%Trim
11ALHCAlignment Healthcare INC-0.8%+16.28%Add
12HYGIshr Ibx Usd Hiyld Cb Etf-ui-1.7%—Unchanged
13SGISomnigroup International INC-1.8%-25.04%Trim
14CVCOCavco Industries INC-2.9%-11.47%Trim
15RKTRocket Cos Inc-class A-3.2%+4.12%Add
16IWMIshares Russell 2000 ETF—NEWNew buy
17APPApplovin Corp-class A—EXITSold out
18NETCloudflare INC - Class A—NEWNew buy
19EXPDExpeditors Intl Wash INC—NEWNew buy
20RDDTReddit Inc-cl A—EXITSold out
21GBXGreenbrier Companies INC—NEWNew buy
22VFCVf CORP—NEWNew buy
23FTAIFTAI Aviation Ltd.—EXITSold out
24MDLNMedline Inc-cl A—NEWNew buy
25FICOFair Isaac CORP—EXITSold out
26ACMRAcm Research Inc-class A—EXITSold out
27EATBrinker International INC—EXITSold out
28CARGCargurus INC—NEWNew buy
29SMTCSemtech CORP—NEWNew buy
30PVHPvh CORP—NEWNew buy
31POWLPowell Industries INC—EXITSold out
32AKAMAkamai Technologies INC—NEWNew buy
33OKTAOkta INC—EXITSold out
34MTXMinerals Technologies INC—EXITSold out
35ULTAUlta Beauty INC—NEWNew buy
36VSXYVictoria's Secret & Co—EXITSold out
37BLMNBloomin' Brands INC—EXITSold out
38LUXELuxexperience BV—EXITSold out
39FISVFiserv INC—EXITSold out
40ULSUl Solutions INC - Class A—EXITSold out

FAQ

What is Broad Bay Capital Management, LP and what type of investor is it?
Broad Bay Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 26 disclosed positions.
What are Broad Bay Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Broad Bay Capital Management, LP's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $124.0M (10.5%) 2. Atlanta Braves Holdings In-c (BATRK) — $116.7M (9.9%) 3. Aar CORP (AIR) — $89.6M (7.6%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $79.6M (6.8%) 5. Cloudflare INC - Class A (NET) — $62.8M (5.3%)
What changes did Broad Bay Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Broad Bay Capital Management, LP made 38 notable position adjustments: 11 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does Broad Bay Capital Management, LP focus on?
Broad Bay Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 37.8% • Industrials: 29.9% • Information Technology: 19.2% • Financials: 10.9% • Consumer Staples: 2.2%