Q1 2026 · 13F-HR
Broad Bay Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002052
$1.18B
Reported value
26
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $124.0M | 10.5% | 500,000 | PUT | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $116.7M | 9.93% | 2,734,120 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $89.6M | 7.62% | 818,325 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $79.6M | 6.77% | 1,000,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $62.8M | 5.34% | 304,400 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $61.5M | 5.23% | 4,317,895 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $56.8M | 4.83% | 1,574,804 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $55.9M | 4.76% | 390,451 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $51.4M | 4.37% | 2,919,465 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $49.4M | 4.20% | 5,154,708 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $48.6M | 4.13% | 100,312 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $46.6M | 3.96% | 701,540 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $45.9M | 3.90% | 211,931 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $42.2M | 3.59% | 801,752 | Common | SOLE |
| 918204108 | VFC | V F CORP | $33.0M | 2.80% | 1,940,400 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $30.0M | 2.55% | 675,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $24.6M | 2.09% | 722,194 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $24.3M | 2.07% | 316,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $23.7M | 2.02% | 340,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $23.3M | 1.99% | 1,344,847 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.6M | 1.84% | 188,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $21.4M | 1.82% | 288,928 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.8M | 1.43% | 32,100 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.5M | 1.07% | 353,024 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $11.1M | 0.95% | 677,633 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $2.6M | 0.22% | 60,000 | 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.