Broad Bay Capital Management
Latest statistics and disclosures from Broad Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIR, BATRK, RKT, SNOW, HUBG, and represent 40.35% of Broad Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNOW (+$74M), RDDT (+$56M), PI (+$47M), TTI (+$40M), VSTS (+$34M), DG (+$28M), FIG (+$22M), DDOG (+$21M), VFC (+$21M), ETSY (+$21M).
- Started 11 new stock positions in PI, RDDT, FIG, SNOW, DG, TTI, ETSY, VSTS, CBRS, DDOG. INOD.
- Reduced shares in these 10 stocks: IWM (-$124M), HYG (-$80M), GSAT (-$53M), CVCO (-$47M), ROST (-$46M), GBX (-$42M), BATRK (-$36M), MDLN (-$30M), NET (-$25M), CARG (-$25M).
- Sold out of its positions in AKAM, CARG, CELH, CTRN, GPRE, GBX, IWM, HYG, MDLN, PVH. ROST, ULTA, WSC.
- Broad Bay Capital Management was a net seller of stock by $-295M.
- Broad Bay Capital Management has $1.1B in assets under management (AUM), dropping by -8.99%.
- Central Index Key (CIK): 0001759115
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Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aar (AIR) | 10.0 | $107M | -8% | 750k | 142.93 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 9.9 | $106M | -25% | 2.0M | 51.90 |
|
| Rocket Cos Com Cl A (RKT) | 7.0 | $75M | +10% | 4.8M | 15.75 |
|
| Snowflake Com Shs (SNOW) | 6.9 | $74M | NEW | 291k | 254.50 |
|
| Hub Group Cl A (HUBG) | 6.4 | $69M | 1.6M | 43.79 |
|
|
| Lionsgate Studios Corp (LION) | 5.9 | $63M | -20% | 4.1M | 15.31 |
|
| Reddit Cl A (RDDT) | 5.2 | $56M | NEW | 323k | 173.58 |
|
| V.F. Corporation (VFC) | 5.0 | $53M | +65% | 3.2M | 16.68 |
|
| Expeditors International of Washington (EXPD) | 5.0 | $53M | -16% | 328k | 162.98 |
|
| Cloudflare Cl A Com (NET) | 4.6 | $50M | -33% | 203k | 245.28 |
|
| Impinj (PI) | 4.4 | $47M | NEW | 329k | 143.23 |
|
| Alignment Healthcare (ALHC) | 4.2 | $45M | -35% | 1.9M | 23.81 |
|
| Semtech Corporation (SMTC) | 3.8 | $40M | -21% | 249k | 161.85 |
|
| TETRA Technologies (TTI) | 3.7 | $40M | NEW | 3.5M | 11.33 |
|
| Vestis Corporation Com Shs (VSTS) | 3.1 | $34M | NEW | 2.3M | 14.52 |
|
| Dollar General (DG) | 2.6 | $28M | NEW | 240k | 115.11 |
|
| Figma Class A Com Stk (FIG) | 2.0 | $22M | NEW | 1.2M | 18.09 |
|
| Datadog Cl A Com (DDOG) | 2.0 | $21M | NEW | 82k | 260.36 |
|
| Etsy (ETSY) | 2.0 | $21M | NEW | 280k | 75.33 |
|
| Tempur-Pedic International (SGI) | 1.7 | $18M | -21% | 227k | 78.40 |
|
| Innodata Com New Put Option (INOD) | 1.4 | $15M | NEW | 200k | 75.58 |
|
| Cavco Industries (CVCO) | 1.4 | $15M | -76% | 24k | 614.38 |
|
| Cerebras Systems Com Cl A (CBRS) | 1.3 | $14M | NEW | 63k | 221.00 |
|
| Globalstar Com New (GSAT) | 0.4 | $4.3M | -92% | 53k | 81.29 |
|
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 Q2 filed Aug. 14, 2026
- 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