Broad Bay Capital Management, LP

CIK

1759115

Location

New York, NY

Portfolio Value

Micro $12,525,291

Diversification

Diversified

Filing Date

Global Rank

#1,940 / 8,586 ▲ 134

Top Industry

Integrated Freight & Logistics 14.0%

3Y Alpha vs SPY

+6.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+109.6%

SPY

+78.1%

Annualised alpha

+6.8%

Max drawdown

−35.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 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
VSCO	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

1 positions · $12,525,291 total · Consumer Defensive only · 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	History
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	353,024	0	$12,525,291	−22.4%	100.00%