Broad Bay Capital Management
Latest statistics and disclosures from Broad Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, BATRK, AIR, HYG, NET, and represent 40.19% of Broad Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$124M), NET (+$63M), EXPD (+$56M), GBX (+$42M), VFC (+$33M), HUBG (+$31M), MDLN (+$30M), CARG (+$25M), SMTC (+$24M), PVH (+$24M).
- Started 11 new stock positions in NET, SMTC, ULTA, CARG, GBX, IWM, VFC, AKAM, PVH, MDLN. EXPD.
- Reduced shares in these 10 stocks: APP (-$68M), RDDT (-$50M), FTAI (-$31M), FICO (-$29M), ACMR (-$26M), EAT (-$25M), POWL (-$22M), OKTA (-$20M), MTX (-$17M), GPRE (-$15M).
- Sold out of its positions in ACMR, APP, BLMN, EAT, FICO, FISV, LUXE, MTX, OKTA, POWL. RDDT, ULS, VSXY, FTAI.
- Broad Bay Capital Management was a net buyer of stock by $229M.
- Broad Bay Capital Management has $1.2B in assets under management (AUM), dropping by 23.02%.
- Central Index Key (CIK): 0001759115
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Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.5 | $124M | NEW | 500k | 248.00 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 9.9 | $117M | +24% | 2.7M | 42.70 |
|
| Aar (AIR) | 7.6 | $90M | +23% | 818k | 109.46 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.8 | $80M | 1.0M | 79.56 |
|
|
| Cloudflare Cl A Com (NET) | 5.3 | $63M | NEW | 304k | 206.34 |
|
| Rocket Cos Com Cl A (RKT) | 5.2 | $62M | +4% | 4.3M | 14.25 |
|
| Hub Group Cl A (HUBG) | 4.8 | $57M | +120% | 1.6M | 36.04 |
|
| Expeditors International of Washington (EXPD) | 4.8 | $56M | NEW | 391k | 143.23 |
|
| Alignment Healthcare (ALHC) | 4.4 | $51M | +16% | 2.9M | 17.62 |
|
| Lionsgate Studios Corp (LION) | 4.2 | $49M | 5.2M | 9.59 |
|
|
| Cavco Industries (CVCO) | 4.1 | $49M | -11% | 100k | 484.29 |
|
| Globalstar Com New (GSAT) | 4.0 | $47M | +25% | 702k | 66.42 |
|
| Ross Stores (ROST) | 3.9 | $46M | +61% | 212k | 216.63 |
|
| Greenbrier Companies (GBX) | 3.6 | $42M | NEW | 802k | 52.65 |
|
| V.F. Corporation (VFC) | 2.8 | $33M | NEW | 1.9M | 16.99 |
|
| Medline Com Cl A (MDLN) | 2.6 | $30M | NEW | 675k | 44.50 |
|
| Cargurus Com Cl A (CARG) | 2.1 | $25M | NEW | 722k | 34.05 |
|
| Semtech Corporation (SMTC) | 2.1 | $24M | NEW | 316k | 76.89 |
|
| Pvh Corporation (PVH) | 2.0 | $24M | NEW | 340k | 69.76 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 2.0 | $23M | +2% | 1.3M | 17.36 |
|
| Akamai Technologies (AKAM) | 1.8 | $22M | NEW | 188k | 114.85 |
|
| Tempur-Pedic International (SGI) | 1.8 | $21M | -25% | 289k | 73.92 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $17M | NEW | 32k | 522.71 |
|
| Celsius Hldgs Com New (CELH) | 1.1 | $13M | 353k | 35.48 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.9 | $11M | -57% | 678k | 16.45 |
|
| Citi Trends (CTRN) | 0.2 | $2.6M | -62% | 60k | 43.32 |
|
Past Filings by Broad Bay Capital Management
SEC 13F filings are viewable for Broad Bay Capital Management going back to 2018
- Broad Bay Capital Management 2026 Q1 filed May 15, 2026
- Broad Bay Capital Management 2025 Q4 filed Feb. 17, 2026
- Broad Bay Capital Management 2025 Q3 filed Nov. 14, 2025
- Broad Bay Capital Management 2025 Q2 filed Aug. 14, 2025
- Broad Bay Capital Management 2025 Q1 filed May 15, 2025
- Broad Bay Capital Management 2024 Q4 filed Feb. 14, 2025
- Broad Bay Capital Management 2024 Q3 filed Nov. 14, 2024
- Broad Bay Capital Management 2024 Q2 filed Aug. 14, 2024
- Broad Bay Capital Management 2024 Q1 filed May 15, 2024
- Broad Bay Capital Management 2023 Q3 filed Nov. 14, 2023
- Broad Bay Capital Management 2023 Q2 filed Aug. 14, 2023
- Broad Bay Capital Management 2023 Q1 filed May 15, 2023
- Broad Bay Capital Management 2022 Q4 filed Feb. 14, 2023
- Broad Bay Capital Management 2022 Q3 filed Nov. 14, 2022
- Broad Bay Capital Management 2022 Q2 filed Aug. 15, 2022
- Broad Bay Capital Management 2022 Q1 filed May 16, 2022