Broad Bay Capital Management, LP
Top Portfolio Positions
23 positions ·
$855,725,530 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AIR |
Aar Corp
Industrials
|
818,325 | $89,573,854 | 10.47% | |
| NET |
Cloudflare, Inc.
Technology
|
304,400 | $62,809,896 | 7.34% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
4,317,895 | $61,530,003 | 7.19% | |
| HUBG |
Hub Group, Inc.
Industrials
|
1,574,804 | $56,755,936 | 6.63% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
390,451 | $55,924,296 | 6.54% | |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
2,919,465 | $51,440,973 | 6.01% | |
| LION |
Lionsgate Studios Corp.
|
5,154,708 | $49,433,649 | 5.78% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
100,312 | $48,580,098 | 5.68% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
701,540 | $46,596,286 | 5.45% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
211,931 | $45,910,612 | 5.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACMR
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,729,842 | 652,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,615,759 | 1,012,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,347,112 | 978,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,134,229 | 905,494 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||