Broad Bay Capital Management, LP

CIK

1759115

Location

New York, NY

Portfolio Value

Small $855,725,530

Diversification

Diversified

Filing Date

Global Rank

#1,939 / 8,622 ▲ 138 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 14.0%

3Y Alpha vs SPY

+6.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.5%

SPY

+67.9%

Annualised alpha

+8.1%

Max drawdown

−35.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

+0.3 pts

Top 5

38.2%

−2.3 pts

Top 10

66.4%

+1.2 pts

HHI

565

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.3%	$267,812,871	5
Consumer Cyclical	25.3%	$216,502,959	8
Technology	12.7%	$108,698,936	3
Healthcare	9.5%	$81,478,473	2
Financial Services	7.2%	$61,530,003	1
Unclassified	5.8%	$49,433,649	1
Communication Services	5.4%	$46,596,286	1
Consumer Defensive	1.5%	$12,525,291	1
Basic Materials	1.3%	$11,147,062	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
HUBG	Hub Group, Inc.	+860,804	1,574,804	$56,755,936
ALHC	Alignment Healthcare, Inc.	+408,705	2,919,465	$51,440,973
RKT	Rocket Companies, Inc.	+170,856	4,317,895	$61,530,003
AIR	Aar Corp	+153,860	818,325	$89,573,854
GSAT	Globalstar, Inc.	+144,543	701,540	$46,596,286
ROST	Ross Stores, Inc.	+80,831	211,931	$45,910,612
WSC	WillScot Holdings Corp	+36,000	1,344,847	$23,346,543
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GPRE	Green Plains Inc.	−909,000	677,633	$11,147,062
CTRN	Citi Trends Inc	−100,000	60,000	$2,599,200
SGI	Somnigroup International Inc.	−96,500	288,928	$21,357,557
LION	Lionsgate Studios Corp.	−13,300	5,154,708	$49,433,649
CVCO	Cavco Industries, Inc.	−12,992	100,312	$48,580,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	304,400	$62,809,896
EXPD	Expeditors International Of Washington Inc	390,451	$55,924,296
GBX	Greenbrier Companies Inc	801,752	$42,212,242
VFC	V F Corp	1,940,400	$32,967,396
MDLN	Medline Inc.	675,000	$30,037,500
CARG	CarGurus, Inc.	722,194	$24,590,705
SMTC	Semtech Corp	316,000	$24,297,240
PVH	Pvh Corp. /De/	340,000	$23,718,400
AKAM	Akamai Technologies Inc	188,000	$21,591,800
ULTA	Ulta Beauty, Inc.	32,100	$16,778,991
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	100,170	$67,496,549
RDDT	Reddit, Inc.	215,124	$49,450,553
FTAI	FTAI Aviation Ltd.	156,622	$30,831,040
FICO	Fair Isaac Corp	17,175	$29,036,398
ACMR	ACM Research, Inc.	652,214	$25,729,842
EAT	Brinker International, Inc	175,000	$25,116,000
POWL	Powell Industries Inc	69,990	$22,311,412
OKTA	Okta, Inc.	230,000	$19,888,100
MTX	Minerals Technologies Inc	284,056	$17,313,213
VSXY	Victoria's Secret & Co.	150,743	$8,165,748
BLMN	Bloomin' Brands, Inc.	977,495	$6,031,144
LUXE	LuxExperience B.V.	324,000	$2,705,400
FISV	Fiserv Inc	15,744	$1,057,524
ULS	UL Solutions Inc.	5,000	$394,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $855,725,530 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIR	Aar Corp Industrials	Added	818,325	+153,860	$89,573,854	+62.8%	10.47%
NET	Cloudflare, Inc. Technology	NEW	304,400	NEW	$62,809,896	NEW	7.34%
RKT	Rocket Companies, Inc. Financial Services	Added	4,317,895	+170,856	$61,530,003	−23.4%	7.19%
HUBG	Hub Group, Inc. Industrials	Added	1,574,804	+860,804	$56,755,936	+86.6%	6.63%
EXPD	Expeditors International Of Washington Inc Industrials	NEW	390,451	NEW	$55,924,296	NEW	6.54%
ALHC	Alignment Healthcare, Inc. Healthcare	Added	2,919,465	+408,705	$51,440,973	+3.7%	6.01%
LION	Lionsgate Studios Corp.	Reduced	5,154,708	-13,300	$49,433,649	+4.8%	5.78%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	100,312	-12,992	$48,580,098	−27.4%	5.68%
GSAT	Globalstar, Inc. Communication Services	Added	701,540	+144,543	$46,596,286	+37.1%	5.45%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	211,931	+80,831	$45,910,612	+94.4%	5.37%
GBX	Greenbrier Companies Inc Industrials	NEW	801,752	NEW	$42,212,242	NEW	4.93%
VFC	V F Corp Consumer Cyclical	NEW	1,940,400	NEW	$32,967,396	NEW	3.85%
MDLN	Medline Inc. Healthcare	NEW	675,000	NEW	$30,037,500	NEW	3.51%
CARG	CarGurus, Inc. Consumer Cyclical	NEW	722,194	NEW	$24,590,705	NEW	2.87%
SMTC	Semtech Corp Technology	NEW	316,000	NEW	$24,297,240	NEW	2.84%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	340,000	NEW	$23,718,400	NEW	2.77%
WSC	WillScot Holdings Corp Industrials	Added	1,344,847	+36,000	$23,346,543	−5.3%	2.73%
AKAM	Akamai Technologies Inc Technology	NEW	188,000	NEW	$21,591,800	NEW	2.52%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	288,928	-96,500	$21,357,557	−37.9%	2.50%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	32,100	NEW	$16,778,991	NEW	1.96%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	353,024	0	$12,525,291	−22.4%	1.46%
GPRE	Green Plains Inc. Basic Materials	Reduced	677,633	-909,000	$11,147,062	−28.3%	1.30%
CTRN	Citi Trends Inc Consumer Cyclical	Reduced	60,000	-100,000	$2,599,200	−60.9%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.