Broad Bay Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Broad Bay Capital Management, Lp disclosed 21 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include AAR CORP, ATLANTA BRAVES HLDGS INC, and ROCKET COS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $1.06B
Holdings by Sector
Broad Bay Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AAR CORP | AIR | Industrials | 10.15% | 749,675 | -68,650 | -8.39% | $107,151,048 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 10.06% | 2,046,239 | -687,881 | -25.16% | $106,199,804 |
| ROCKET COS INC | RKT | Financial Services | 7.15% | 4,789,632 | +471,737 | +10.93% | $75,436,704 |
| SNOWFLAKE INC | SNOW | Technology | 7.03% | 291,400 | +291,400 | +100.00% | $74,161,300 |
| HUB GROUP INC | HUBG | Industrials | 6.54% | 1,574,804 | - | - | $68,960,667 |
| REDDIT INC | RDDT | Communication Services | 5.31% | 322,700 | +107,576 | +50.01% | $56,014,266 |
| V F CORP | VFC | Consumer Cyclical | 5.06% | 3,203,800 | +1,263,400 | +65.11% | $53,439,384 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 5.06% | 327,851 | -62,600 | -16.03% | $53,433,156 |
| CLOUDFLARE INC | NET | Technology | 4.72% | 202,875 | -101,525 | -33.35% | $49,761,180 |
| IMPINJ INC | PI | Technology | 4.46% | 328,700 | +328,700 | +100.00% | $47,079,701 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 4.27% | 1,893,294 | -1,026,171 | -35.15% | $45,079,330 |
| SEMTECH CORP | SMTC | Technology | 3.81% | 248,700 | -67,300 | -21.30% | $40,252,095 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 3.76% | 3,498,542 | +3,498,542 | +100.00% | $39,638,481 |
| VESTIS CORPORATION | VSTS | Industrials | 3.18% | 2,310,000 | +2,310,000 | +100.00% | $33,541,200 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 2.62% | 240,000 | +240,000 | +100.00% | $27,626,400 |
| FIGMA INC | FIG | Other | 2.05% | 1,196,910 | +1,196,910 | +100.00% | $21,652,102 |
| DATADOG INC | DDOG | Technology | 2.03% | 82,377 | +82,377 | +100.00% | $21,447,676 |
| ETSY INC | ETSY | Consumer Cyclical | 2.00% | 279,500 | +279,500 | +100.00% | $21,054,735 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.68% | 226,605 | -62,323 | -21.57% | $17,765,832 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 1.39% | 23,853 | -76,459 | -76.22% | $14,654,806 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 1.32% | 62,900 | +62,900 | +100.00% | $13,900,900 |
Showing 21 of 21 holdings in the latest reporting period.
Broad Bay Capital Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | INOD | Innodata Inc. | PUT | 200,000 | $15,116,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.