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Broad Bay Capital Management, LP

CIK 1759115 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Broad Bay Capital Management, LP reported 23 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: AAR Corp. (10.2%), Atlanta Braves Holdings Inc (10.1%) and Rocket Cos Inc. (7.1%). Against the quarter before, it opened 10 positions, added to 2, trimmed 10 and sold out of 11.

Reported holdings$1.06B+8.5% on Q1 2026
Positions23-1 on Q1 2026
The largest ten67.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AIR10.2%BATRK10.1%RKT7.1%SNOW7.0%HUBG6.5%LION5.9%RDDT5.3%VFC5.1%EXPD5.1%NET4.7%PI4.5%ALHC4.3%SMTC3.8%TTI3.8%9 more16.7%

The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $728.0 million in 20 positions$728MQ3 24Q4 2024: $618.8 million in 22 positions$619MQ4 24Q1 2025: $665.5 million in 21 positions$665MQ1 25Q2 2025: $711.1 million in 21 positions$711MQ2 25Q3 2025: $801.7 million in 24 positions$802MQ3 25Q4 2025: $875.4 million in 28 positions$875MQ4 25Q1 2026: $972.5 million in 24 positions$972MQ1 26Q2 2026: $1.06 billion in 23 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 2Held 1Trimmed 10Sold out 11
Opened: 10Added: 2Held: 1Trimmed: 10Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Snowflake Inc. SNOW$74.2 million
  2. Reddit, Inc. RDDT$56.0 million
  3. Impinj Inc. PI$47.1 million
  4. Tetra Technologies Inc. Del TTI$39.6 million
  5. Vestis Corp. VSTS$33.5 million
  6. Dollar General Corp. DG$27.6 million
  7. Figma Inc. FIG$21.7 million
  8. Datadog, Inc. DDOG$21.4 million

and 2 more in the table below

Added to 2

  1. V F Corp. VFC+1.3 million shares · +65%
  2. Rocket Cos Inc. RKT+471,737 shares · +11%

Trimmed 10

  1. Globalstar Inc. Com New GSAT-648,923 shares · -92%
  2. Cavco Industries, Inc. CVCO-76,459 shares · -76%
  3. Atlanta Braves Holdings Inc BATRK-687,881 shares · -25%
  4. Cloudflare Inc. NET-101,525 shares · -33%
  5. Alignment Healthcare, Inc. ALHC-1.0 million shares · -35%
  6. Lionsgate Studios Corp. LION-1.1 million shares · -21%
  7. Semtech Corp. SMTC-67,300 shares · -21%
  8. Expeditors International of Washington Inc. EXPD-62,600 shares · -16%

and 2 more in the table below

Sold out of 11

  1. ROSS Stores, Inc. ROST$45.9 million last quarter
  2. Greenbrier Companies Inc. GBX$42.2 million last quarter
  3. Medline Inc. MDLN$30.0 million last quarter
  4. CarGurus, Inc. CARG$24.6 million last quarter
  5. PVH Corp. PVH$23.7 million last quarter
  6. WillScot Holdings Corp. WSC$23.3 million last quarter
  7. Akamai Technologies Inc. AKAM$21.6 million last quarter
  8. Ulta Beauty, Inc. ULTA$16.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AAR Corp. AIR749,675$107.2 million10.15%-68,650
Atlanta Braves Holdings Inc BATRK2,046,239$106.2 million10.06%-687,881
Rocket Cos Inc. RKT4,789,632$75.4 million7.15%+471,737
Snowflake Inc. SNOW291,400$74.2 million7.03%new
Hub Group Inc. HUBG1,574,804$69.0 million6.54%no change
Lionsgate Studios Corp. LION4,095,508$62.7 million5.94%-1,059,200
Reddit, Inc. RDDT322,700$56.0 million5.31%new
V F Corp. VFC3,203,800$53.4 million5.06%+1,263,400
Expeditors International of Washington Inc. EXPD327,851$53.4 million5.06%-62,600
Cloudflare Inc. NET202,875$49.8 million4.72%-101,525
Impinj Inc. PI328,700$47.1 million4.46%new
Alignment Healthcare, Inc. ALHC1,893,294$45.1 million4.27%-1,026,171
Semtech Corp. SMTC248,700$40.3 million3.81%-67,300
Tetra Technologies Inc. Del TTI3,498,542$39.6 million3.76%new
Vestis Corp. VSTS2,310,000$33.5 million3.18%new
Dollar General Corp. DG240,000$27.6 million2.62%new
Figma Inc. FIG1,196,910$21.7 million2.05%new
Datadog, Inc. DDOG82,377$21.4 million2.03%new
Etsy Inc. ETSY279,500$21.1 million2.00%new
Somnigroup International Inc. SGI226,605$17.8 million1.68%-62,323
Cavco Industries, Inc. CVCO23,853$14.7 million1.39%-76,459
Cerebras Systems Inc. Com Class A CBRS62,900$13.9 million1.32%new
Globalstar Inc. Com New GSAT52,617$4.3 million0.41%-648,923
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Innodata Inc. INODPuts200,000$15.1 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.