Broad Bay Capital Management, LP

Registered adviser

CIK

1759115

Location

New York, NY

Portfolio Value

Mid $1,070,346,224

Diversification

Diversified

Filing Date

Global Rank

#2,416 / 8,819 ▼ 335

Top Industry

Integrated Freight & Logistics 12.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284341

Roster of Oct 1, 2026

Regulatory AUM

$1,887,847,738

Main clients

Corporations (90% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$186,737,628 gross assets

LEI

254900PP25D4WGWL6V34

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,789,578,519 gross assets in 1 fund Hedge funds $1,789,578,519 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,887,847,738	Corporations (90%)
Apr 2025 to Mar 2026	$1,467,515,263	Corporations (77%)
Apr 2024 to Mar 2025	$1,789,578,519	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,902,920,065	Pooled investment vehicles (95%)
Apr 2023	$1,902,920,065	Pooled investment vehicles (95%)
Apr 2022 to Mar 2023	$2,226,185,412	Pooled investment vehicles (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.0% of the book (60%+)

Turnover

High turnover

120.8% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.8 quarters, but 1.4% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.5%; sector active share 26.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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
BATRK	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

10 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
CBRS	Cerebras Systems Inc.	62,900	$13,900,900
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
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.	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	Held (qtrs)	Est. cost/share	% of Portfolio
AIR	Aar Corp Industrials	Reduced	749,675	-68,650	$107,151,047	+19.6%	4	$82.71	10.01%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	Reduced	2,046,239	-687,881	$106,199,804	−9.0%	12	$39.34	9.92%
RKT	Rocket Companies, Inc. Financial Services	Added	4,789,632	+471,737	$75,436,704	+22.6%	5	$13.92	7.05%
SNOW	Snowflake Inc. Technology	NEW	291,400	NEW	$74,161,300	NEW	1	$184.02	6.93%
HUBG	Hub Group, Inc. Industrials	Held	1,574,804	0	$68,960,667	+21.5%	3	$40.33	6.44%
LION	Lionsgate Studios Corp.	Reduced	4,095,508	-1,059,200	$62,702,227	+26.8%	4	$6.62	5.86%
RDDT	Reddit, Inc. Communication Services	NEW	322,700	NEW	$56,014,266	NEW	1	$160.15	5.23%
VFC	V F Corp Consumer Cyclical	Added	3,203,800	+1,263,400	$53,439,384	+62.1%	2	$18.47	4.99%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	327,851	-62,600	$53,433,155	−4.5%	2	$151.99	4.99%
NET	Cloudflare, Inc. Technology	Reduced	202,875	-101,525	$49,761,180	−20.8%	2	$190.70	4.65%
PI	Impinj Inc Technology	NEW	328,700	NEW	$47,079,701	NEW	1	$130.47	4.40%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	1,893,294	-1,026,171	$45,079,330	−12.4%	4	$15.71	4.21%
SMTC	Semtech Corp Technology	Reduced	248,700	-67,300	$40,252,095	+65.7%	2	$82.24	3.76%
TTI	Tetra Technologies Inc Energy	NEW	3,498,542	NEW	$39,638,480	NEW	1	$9.80	3.70%
VSTS	Vestis Corp Industrials	NEW	2,310,000	NEW	$33,541,200	NEW	1	$11.16	3.13%
DG	Dollar General Corp Consumer Defensive	NEW	240,000	NEW	$27,626,400	NEW	1	$113.65	2.58%
FIG	Figma, Inc. Technology	NEW	1,196,910	NEW	$21,652,101	NEW	1	$20.12	2.02%
DDOG	Datadog, Inc. Technology	NEW	82,377	NEW	$21,447,675	NEW	1	$185.90	2.00%
ETSY	Etsy Inc Consumer Cyclical	NEW	279,500	NEW	$21,054,735	NEW	1	$64.46	1.97%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	226,605	-62,323	$17,765,832	−16.8%	5	$63.30	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%	26+	before history	1.37%
CBRS	Cerebras Systems Inc. Technology	NEW	62,900	NEW	$13,900,900	NEW	1	$235.36	1.30%
GSAT	Globalstar, Inc. Communication Services	Reduced	52,617	-648,923	$4,277,235	−90.8%	5	$29.85	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.