Q4 2025 · 13F-HR
Broad Bay Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000919
$956.0M
Reported value
29
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $86.9M | 9.09% | 2,202,745 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $80.6M | 8.43% | 1,000,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $80.3M | 8.40% | 4,147,039 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $67.5M | 7.06% | 100,170 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $66.9M | 7.00% | 113,304 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $55.0M | 5.75% | 664,465 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $49.6M | 5.19% | 2,510,760 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $49.5M | 5.17% | 215,124 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $47.2M | 4.94% | 5,168,008 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $34.4M | 3.60% | 385,428 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $34.0M | 3.56% | 556,997 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $30.8M | 3.23% | 156,622 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $30.4M | 3.18% | 714,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.0M | 3.04% | 17,175 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $25.7M | 2.69% | 652,214 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $25.1M | 2.63% | 175,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $24.6M | 2.58% | 1,308,847 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23.6M | 2.47% | 131,100 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $22.3M | 2.33% | 69,990 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $19.9M | 2.08% | 230,000 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $17.3M | 1.81% | 284,056 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.1M | 1.69% | 353,024 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $14.0M | 1.47% | 1,586,633 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.2M | 0.85% | 150,743 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $6.6M | 0.70% | 160,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $6.0M | 0.63% | 977,495 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $2.7M | 0.28% | 324,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.11% | 15,744 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $394,300 | 0.04% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.