Broad Bay Capital Management, Lp Portfolio Stock Holdings
Broad Bay Capital Management, Lp disclosed 24 stock positions valued at approximately $972.5 million in its latest SEC 13F filing. The largest holdings include ATLANTA BRAVES HLDGS INC, AAR CORP, and CLOUDFLARE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $972.5M
Holdings by Sector
Broad Bay Capital Management, Lp Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 12.01% | 2,734,120 | +531,375 | +24.12% | $116,746,924 |
| AAR CORP | AIR | Industrials | 9.21% | 818,325 | +153,860 | +23.16% | $89,573,854 |
| CLOUDFLARE INC | NET | Technology | 6.46% | 304,400 | +304,400 | +100.00% | $62,809,896 |
| ROCKET COS INC | RKT | Financial Services | 6.33% | 4,317,895 | +170,856 | +4.12% | $61,530,004 |
| HUB GROUP INC | HUBG | Industrials | 5.84% | 1,574,804 | +860,804 | +120.56% | $56,755,936 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 5.75% | 390,451 | +390,451 | +100.00% | $55,924,297 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 5.29% | 2,919,465 | +408,705 | +16.28% | $51,440,973 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 5.00% | 100,312 | -12,992 | -11.47% | $48,580,098 |
| ROSS STORES INC | ROST | Consumer Cyclical | 4.72% | 211,931 | +80,831 | +61.66% | $45,910,613 |
| GREENBRIER COS INC | GBX | Industrials | 4.34% | 801,752 | +801,752 | +100.00% | $42,212,243 |
| V F CORP | VFC | Consumer Cyclical | 3.39% | 1,940,400 | +1,940,400 | +100.00% | $32,967,396 |
| CARGURUS INC | CARG | Consumer Cyclical | 2.53% | 722,194 | +722,194 | +100.00% | $24,590,706 |
| SEMTECH CORP | SMTC | Technology | 2.50% | 316,000 | +316,000 | +100.00% | $24,297,240 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.44% | 340,000 | +340,000 | +100.00% | $23,718,400 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 2.40% | 1,344,847 | +36,000 | +2.75% | $23,346,544 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.22% | 188,000 | +188,000 | +100.00% | $21,591,800 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 2.20% | 288,928 | -96,500 | -25.04% | $21,357,558 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.73% | 32,100 | +32,100 | +100.00% | $16,778,991 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.29% | 353,024 | - | - | $12,525,292 |
| GREEN PLAINS INC | GPRE | Basic Materials | 1.15% | 677,633 | -909,000 | -57.29% | $11,147,063 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 0.27% | 60,000 | -100,000 | -62.50% | $2,599,200 |
Broad Bay Capital Management, Lp Options Holdings in Q1 2026
2 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 500,000 | $124,000,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,000,000 | $79,560,000 |
Notional value represents the total exposure of the options position.