Broad Bay Capital Management, LP

CIK

1759115

Location

New York, NY

Portfolio Value

Mid $1,070,346,224

Diversification

Diversified

Filing Date

Global Rank

#1,884 / 8,700 ▲ 179

Top Industry

Integrated Freight & Logistics 12.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−7.3 pts

Top 5

40.4%

−5.1 pts

Top 10

66.1%

−1.6 pts

HHI

573

Diversified−125

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$283,370,952	8
Industrials	24.6%	$263,086,069	4
Communication Services	15.6%	$166,491,305	3
Consumer Cyclical	10.0%	$106,914,757	4
Financial Services	7.0%	$75,436,704	1
Unclassified	5.9%	$62,702,227	1
Healthcare	4.2%	$45,079,330	1
Energy	3.7%	$39,638,480	1
Consumer Defensive	2.6%	$27,626,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+1,263,400	3,203,800	$53,439,384
RKT	Rocket Companies, Inc.	+471,737	4,789,632	$75,436,704
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−1,059,200	4,095,508	$62,702,227
ALHC	Alignment Healthcare, Inc.	−1,026,171	1,893,294	$45,079,330
BATRA	Atlanta Braves Holdings, Inc.	−687,881	2,046,239	$106,199,804
GSAT	Globalstar, Inc.	−648,923	52,617	$4,277,235
NET	Cloudflare, Inc.	−101,525	202,875	$49,761,180
CVCO	Cavco Industries, Inc.	−76,459	23,853	$14,654,806
AIR	Aar Corp	−68,650	749,675	$107,151,047
SMTC	Semtech Corp	−67,300	248,700	$40,252,095
EXPD	Expeditors International Of Washington Inc	−62,600	327,851	$53,433,155
SGI	Somnigroup International Inc.	−62,323	226,605	$17,765,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	291,400	$74,161,300
RDDT	Reddit, Inc.	322,700	$56,014,266
PI	Impinj Inc	328,700	$47,079,701
TTI	Tetra Technologies Inc	3,498,542	$39,638,480
VSTS	Vestis Corp	2,310,000	$33,541,200
DG	Dollar General Corp	240,000	$27,626,400
FIG	Figma, Inc.	1,196,910	$21,652,101
DDOG	Datadog, Inc.	82,377	$21,447,675
ETSY	Etsy Inc	279,500	$21,054,735
INOD	Innodata Inc	200,000	$15,116,000
CBRS	Cerebras Systems Inc.	62,900	$13,900,900
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,500,000	$203,560,000
ROST	Ross Stores, Inc.	211,931	$45,910,612
GBX	Greenbrier Companies Inc	801,752	$42,212,242
MDLN	Medline Inc.	675,000	$30,037,500
CARG	CarGurus, Inc.	722,194	$24,590,705
PVH	Pvh Corp. /De/	340,000	$23,718,400
WSC	WillScot Holdings Corp	1,344,847	$23,346,543
AKAM	Akamai Technologies Inc	188,000	$21,591,800
ULTA	Ulta Beauty, Inc.	32,100	$16,778,991
CELH	Celsius Holdings, Inc.	353,024	$12,525,291
GPRE	Green Plains Inc.	677,633	$11,147,062
CTRN	Citi Trends Inc	60,000	$2,599,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $1,070,346,224 total · filing declares 24 positions · $1,070,346,230 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIR	Aar Corp Industrials	Reduced	749,675	-68,650	$107,151,047	+19.6%	10.01%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	2,046,239	-687,881	$106,199,804	−9.0%	9.92%
RKT	Rocket Companies, Inc. Financial Services	Added	4,789,632	+471,737	$75,436,704	+22.6%	7.05%
SNOW	Snowflake Inc. Technology	NEW	291,400	NEW	$74,161,300	NEW	6.93%
HUBG	Hub Group, Inc. Industrials	Held	1,574,804	0	$68,960,667	+21.5%	6.44%
LION	Lionsgate Studios Corp.	Reduced	4,095,508	-1,059,200	$62,702,227	+26.8%	5.86%
RDDT	Reddit, Inc. Communication Services	NEW	322,700	NEW	$56,014,266	NEW	5.23%
VFC	V F Corp Consumer Cyclical	Added	3,203,800	+1,263,400	$53,439,384	+62.1%	4.99%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	327,851	-62,600	$53,433,155	−4.5%	4.99%
NET	Cloudflare, Inc. Technology	Reduced	202,875	-101,525	$49,761,180	−20.8%	4.65%
PI	Impinj Inc Technology	NEW	328,700	NEW	$47,079,701	NEW	4.40%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	1,893,294	-1,026,171	$45,079,330	−12.4%	4.21%
SMTC	Semtech Corp Technology	Reduced	248,700	-67,300	$40,252,095	+65.7%	3.76%
TTI	Tetra Technologies Inc Energy	NEW	3,498,542	NEW	$39,638,480	NEW	3.70%
VSTS	Vestis Corp Industrials	NEW	2,310,000	NEW	$33,541,200	NEW	3.13%
DG	Dollar General Corp Consumer Defensive	NEW	240,000	NEW	$27,626,400	NEW	2.58%
FIG	Figma, Inc. Technology	NEW	1,196,910	NEW	$21,652,101	NEW	2.02%
DDOG	Datadog, Inc. Technology	NEW	82,377	NEW	$21,447,675	NEW	2.00%
ETSY	Etsy Inc Consumer Cyclical	NEW	279,500	NEW	$21,054,735	NEW	1.97%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	226,605	-62,323	$17,765,832	−16.8%	1.66%
INOD	Innodata Inc PUT Technology	NEW	200,000	NEW	$15,116,000	NEW	1.41%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	23,853	-76,459	$14,654,806	−69.8%	1.37%
CBRS	Cerebras Systems Inc. Technology	NEW	62,900	NEW	$13,900,900	NEW	1.30%
GSAT	Globalstar, Inc. Communication Services	Reduced	52,617	-648,923	$4,277,235	−90.8%	0.40%

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.