Broad Bay Capital Management

Latest statistics and disclosures from Broad Bay Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BATRK, HYG, RKT, APP, CVCO, and represent 39.98% of Broad Bay Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: HYG (+$81M), HUBG (+$30M), FICO (+$29M), APP (+$26M), EAT (+$25M), ROST (+$24M), OKTA (+$20M), LION (+$13M), RKT (+$12M), BATRK (+$9.2M).
  • Started 11 new stock positions in FICO, EAT, BLMN, ROST, FI, CTRN, LUXE, OKTA, HUBG, HYG. ULS.
  • Reduced shares in these 10 stocks: RBLX (-$57M), GSAT (-$25M), WSO (-$21M), ELF (-$20M), GAP (-$19M), MAX (-$17M), ACMR (-$14M), VSCO (-$12M), RDDT (-$5.7M), HZO.
  • Sold out of its positions in ELF, GAP, HZO, MAX, RBLX, WSO.
  • Broad Bay Capital Management was a net buyer of stock by $108M.
  • Broad Bay Capital Management has $956M in assets under management (AUM), dropping by 18.23%.
  • Central Index Key (CIK): 0001759115

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Portfolio Holdings for Broad Bay Capital Management

Broad Bay Capital Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlanta Braves Hldgs Com Ser C (BATRK) 9.1 $87M +11% 2.2M 39.45
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.4 $81M NEW 1.0M 80.63
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Rocket Cos Com Cl A (RKT) 8.4 $80M +16% 4.1M 19.36
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Applovin Corp Com Cl A (APP) 7.1 $68M +60% 100k 673.82
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Cavco Industries (CVCO) 7.0 $67M +9% 113k 590.74
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Aar (AIR) 5.8 $55M +14% 665k 82.79
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Alignment Healthcare (ALHC) 5.2 $50M +5% 2.5M 19.75
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Reddit Cl A (RDDT) 5.2 $50M -10% 215k 229.87
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Lionsgate Studios Corp (LION) 4.9 $47M +38% 5.2M 9.13
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Tempur-Pedic International (SGI) 3.6 $34M 385k 89.28
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Globalstar Com New (GSAT) 3.6 $34M -42% 557k 61.04
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Ftai Aviation SHS (FTAI) 3.2 $31M 157k 196.85
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Hub Group Cl A (HUBG) 3.2 $30M NEW 714k 42.61
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Fair Isaac Corporation (FICO) 3.0 $29M NEW 17k 1690.62
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Acm Resh Com Cl A (ACMR) 2.7 $26M -35% 652k 39.45
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Brinker International (EAT) 2.6 $25M NEW 175k 143.52
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Willscot Hldgs Corp Com Cl A (WSC) 2.6 $25M -7% 1.3M 18.83
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Ross Stores (ROST) 2.5 $24M NEW 131k 180.14
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Powell Industries (POWL) 2.3 $22M 70k 318.78
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Okta Cl A (OKTA) 2.1 $20M NEW 230k 86.47
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Minerals Technologies (MTX) 1.8 $17M -3% 284k 60.95
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Celsius Hldgs Com New (CELH) 1.7 $16M +54% 353k 45.74
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Green Plains Renewable Energy (GPRE) 1.5 $14M -14% 1.6M 8.85
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Victorias Secret And Common Stock (VSCO) 0.9 $8.2M -59% 151k 54.17
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Citi Trends (CTRN) 0.7 $6.6M NEW 160k 41.56
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Bloomin Brands (BLMN) 0.6 $6.0M NEW 978k 6.17
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Luxexperience Bv Sponsored Ads (LUXE) 0.3 $2.7M NEW 324k 8.35
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Fiserv (FI) 0.1 $1.1M NEW 16k 67.17
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Ul Solutions Class A Com Shs (ULS) 0.0 $394k NEW 5.0k 78.86
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Past Filings by Broad Bay Capital Management

SEC 13F filings are viewable for Broad Bay Capital Management going back to 2018

View all past filings