Broad Bay Capital Management, LP
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$972.5M
Option Notional
ⓘ$203.6M
$203.6M puts / $0 calls
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Broad Bay Capital Management, LP disclosed 26 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $972.5M in common stock plus $203.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BATRA and $AIR. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $NET and a full exit from $APP. The portfolio is most concentrated in Industrials (34.8% of disclosed assets). All figures are sourced directly from Broad Bay Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1759115.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$124.0M500,000 sh- 30.8#2,338
Quality
$116.7M2,734,120 sh - 65.3#578
Quality
$89.6M818,325 sh ISHARES TR PUT
—Quality
$79.6M1,000,000 sh- 52.6
Quality
$62.8M304,400 sh - —
Quality
$61.5M4,317,895 sh - 46.0
Quality
$56.8M1,574,804 sh - 71.2
Quality
$55.9M390,451 sh - 63.0
Quality
$51.4M2,919,465 sh - 46.5
Quality
$49.4M5,154,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $124.0M | 500,000 |
 Atlanta Braves Holdings, Inc.$BATRA | 30.8#2,338 | $116.7M | 2,734,120 |
 AAR CORP$AIR | 65.3#578 | $89.6M | 818,325 |
| ISHARES TR PUT | — | $79.6M | 1,000,000 |
 Cloudflare, Inc.$NET | 52.6 | $62.8M | 304,400 |
 Rocket Companies, Inc.$RKT | — | $61.5M | 4,317,895 |
 Hub Group, Inc.$HUBG | 46.0 | $56.8M | 1,574,804 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 71.2 | $55.9M | 390,451 |
 Alignment Healthcare, Inc.$ALHC | 63.0 | $51.4M | 2,919,465 |
 Lionsgate Studios Corp.$LION | 46.5 | $49.4M | 5,154,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broad Bay Capital Management, LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Industrials
$338.0M
Communication Services
$212.8M
Consumer Discretionary
$143.3M
Technology
$111.7M
Healthcare
$81.5M
Financials
$61.5M
Consumer Staples
$12.5M
Materials
$11.1M
Full Holdings — Broad Bay Capital Management, LP (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $124.0M | — | -50% | — |
| 2 | $BATRA | Atlanta Braves Holdings, Inc. | $116.7M | 12.0% | +24% | 30.8 |
| 3 | $AIR | AAR CORP | $89.6M | 9.2% | +23% | 65.3 |
| 4 | — | ISHARES TR | $79.6M | — | +0% | — |
| 5 | $NET | Cloudflare, Inc. | $62.8M | 6.5% | NEW | 52.6 |
| 6 | $RKT | Rocket Companies, Inc. | $61.5M | 6.3% | +4% | — |
| 7 | $HUBG | Hub Group, Inc. | $56.8M | 5.8% | +121% | 46 |
| 8 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $55.9M | 5.8% | NEW | 71.2 |
| 9 | $ALHC | Alignment Healthcare, Inc. | $51.4M | 5.3% | +16% | 63 |
| 10 | $LION | Lionsgate Studios Corp. | $49.4M | 5.1% | -0% | 46.5 |
| 11 |  $CVCO | CAVCO INDUSTRIES, INC. | $48.6M | 5.0% | -11% | 65.1 |
| 12 |  $GSAT | Globalstar, Inc. | $46.6M | 4.8% | +26% | 45.2 |
| 13 |  $ROST | ROSS STORES, INC. | $45.9M | 4.7% | +62% | 71.5 |
| 14 |  $GBX | GREENBRIER COMPANIES INC | $42.2M | 4.3% | NEW | 48.1 |
| 15 |  $VFC | V F CORP | $33.0M | 3.4% | NEW | 59.7 |
| 16 |  $MDLN | Medline Inc. | $30.0M | 3.1% | NEW | — |
| 17 |  $CARG | CarGurus, Inc. | $24.6M | 2.5% | NEW | 66.8 |
| 18 |  $SMTC | SEMTECH CORP | $24.3M | 2.5% | NEW | 54.5 |
| 19 |  $PVH | PVH CORP. /DE/ | $23.7M | 2.4% | NEW | 45.3 |
| 20 |  $WSC | WillScot Holdings Corp | $23.3M | 2.4% | +3% | 56.4 |
| 21 |  $AKAM | AKAMAI TECHNOLOGIES INC | $21.6M | 2.2% | NEW | 62 |
| 22 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $21.4M | 2.2% | -25% | 64.6 |
| 23 |  $ULTA | Ulta Beauty, Inc. | $16.8M | 1.7% | NEW | 66.6 |
| 24 |  $CELH | Celsius Holdings, Inc. | $12.5M | 1.3% | +0% | 63 |
| 25 |  $GPRE | Green Plains Inc. | $11.1M | 1.1% | -57% | 32.5 |
| 26 |  $CTRN | Citi Trends Inc | $2.6M | 0.3% | -63% | 50.2 |
New Positions (10)
Exited Positions (14)
$APP AppLovin Corp
$RDDT Reddit, Inc.
$FTAI FTAI Aviation Ltd.
$FICO FAIR ISAAC CORP
$ACMR ACM Research, Inc.
$EAT BRINKER INTERNATIONAL, INC
$POWL POWELL INDUSTRIES INC
$OKTA Okta, Inc.
$MTX MINERALS TECHNOLOGIES INC
$VSXY Victoria's Secret & Co.
$BLMN Bloomin' Brands, Inc.
$LUXE LuxExperience B.V.
$FISV FISERV INC
$ULS UL Solutions Inc.Browse Top Institutional Investors
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Every holding in Broad Bay Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.