Broad Bay Capital Management, LP
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$15.1M
$15.1M puts / $0 calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Broad Bay Capital Management, LP disclosed 24 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $15.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AIR (AAR CORP) at 10.2% of the equity portfolio, followed by $BATRA and $RKT. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $SNOW. The portfolio is most concentrated in Technology (30.7% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 60.8#832
Quality
$107.2M749,675 sh - 20.5#2,773
Quality
$106.2M2,046,239 sh - 74.2#114
Quality
$75.4M4,789,632 sh - 54.9
Quality
$74.2M291,400 sh - 42.3
Quality
$69.0M1,574,804 sh - 43.4
Quality
$62.7M4,095,508 sh - 79.8
Quality
$56.0M322,700 sh - 49.8
Quality
$53.4M3,203,800 sh - 66.0
Quality
$53.4M327,851 sh - 56.4
Quality
$49.8M202,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AAR CORP$AIR | 60.8#832 | $107.2M | 749,675 |
 Atlanta Braves Holdings, Inc.$BATRA | 20.5#2,773 | $106.2M | 2,046,239 |
 Rocket Companies, Inc.$RKT | 74.2#114 | $75.4M | 4,789,632 |
 Snowflake Inc.$SNOW | 54.9 | $74.2M | 291,400 |
 Hub Group, Inc.$HUBG | 42.3 | $69.0M | 1,574,804 |
 Lionsgate Studios Corp.$LION | 43.4 | $62.7M | 4,095,508 |
 Reddit, Inc.$RDDT | 79.8 | $56.0M | 322,700 |
 V F CORP$VFC | 49.8 | $53.4M | 3,203,800 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 66.0 | $53.4M | 327,851 |
 Cloudflare, Inc.$NET | 56.4 | $49.8M | 202,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broad Bay Capital Management, LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$324.3M
Industrials
$265.3M
Communication Services
$173.2M
Consumer Discretionary
$98.8M
Financials
$75.4M
Healthcare
$45.1M
Energy
$39.6M
Consumer Staples
$33.5M
Full Holdings — Broad Bay Capital Management, LP (Q2 2026)
All 24 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 | $AIR | AAR CORP | $107.2M | 10.2% | -8% | 60.8 |
| 2 | $BATRA | Atlanta Braves Holdings, Inc. | $106.2M | 10.1% | -25% | 20.5 |
| 3 | $RKT | Rocket Companies, Inc. | $75.4M | 7.2% | +11% | 74.2 |
| 4 | $SNOW | Snowflake Inc. | $74.2M | 7.0% | NEW | 54.9 |
| 5 | $HUBG | Hub Group, Inc. | $69.0M | 6.5% | +0% | 42.3 |
| 6 | $LION | Lionsgate Studios Corp. | $62.7M | 5.9% | -21% | 43.4 |
| 7 | $RDDT | Reddit, Inc. | $56.0M | 5.3% | NEW | 79.8 |
| 8 | $VFC | V F CORP | $53.4M | 5.1% | +65% | 49.8 |
| 9 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $53.4M | 5.1% | -16% | 66 |
| 10 | $NET | Cloudflare, Inc. | $49.8M | 4.7% | -33% | 56.4 |
| 11 |  $PI | IMPINJ INC | $47.1M | 4.5% | NEW | 41.1 |
| 12 |  $ALHC | Alignment Healthcare, Inc. | $45.1M | 4.3% | -35% | 64.2 |
| 13 |  $SMTC | SEMTECH CORP | $40.3M | 3.8% | -21% | 55.9 |
| 14 |  $TTI | TETRA TECHNOLOGIES INC | $39.6M | 3.8% | NEW | 38.3 |
| 15 |  $VSTS | Vestis Corp | $33.5M | 3.2% | NEW | 45.3 |
| 16 |  $DG | DOLLAR GENERAL CORP | $27.6M | 2.6% | NEW | 59.5 |
| 17 |  $FIG | Figma, Inc. | $21.7M | 2.0% | NEW | 43.9 |
| 18 |  $DDOG | Datadog, Inc. | $21.4M | 2.0% | NEW | 71.4 |
| 19 |  $ETSY | ETSY INC | $21.1M | 2.0% | NEW | 61.2 |
| 20 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $17.8M | 1.7% | -22% | 71.6 |
| 21 |  $INODPUT | INNODATA INC | $15.1M | — | NEW | 77.1 |
| 22 |  $CVCO | CAVCO INDUSTRIES, INC. | $14.7M | 1.4% | -76% | 62.6 |
| 23 |  $CBRS | Cerebras Systems Inc. | $13.9M | 1.3% | NEW | — |
| 24 |  $GSAT | Globalstar, Inc. | $4.3M | 0.4% | -92% | 52.5 |
New Positions (11)
Exited Positions (13)
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