Broad Bay Capital Management as of Dec. 31, 2025
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 | 2.2M | 39.45 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 8.4 | $81M | 1.0M | 80.63 | |
| Rocket Cos Com Cl A (RKT) | 8.4 | $80M | 4.1M | 19.36 | |
| Applovin Corp Com Cl A (APP) | 7.1 | $68M | 100k | 673.82 | |
| Cavco Industries (CVCO) | 7.0 | $67M | 113k | 590.74 | |
| Aar (AIR) | 5.8 | $55M | 665k | 82.79 | |
| Alignment Healthcare (ALHC) | 5.2 | $50M | 2.5M | 19.75 | |
| Reddit Cl A (RDDT) | 5.2 | $50M | 215k | 229.87 | |
| Lionsgate Studios Corp (LION) | 4.9 | $47M | 5.2M | 9.13 | |
| Tempur-Pedic International (SGI) | 3.6 | $34M | 385k | 89.28 | |
| Globalstar Com New (GSAT) | 3.6 | $34M | 557k | 61.04 | |
| Ftai Aviation SHS (FTAI) | 3.2 | $31M | 157k | 196.85 | |
| Hub Group Cl A (HUBG) | 3.2 | $30M | 714k | 42.61 | |
| Fair Isaac Corporation (FICO) | 3.0 | $29M | 17k | 1690.62 | |
| Acm Resh Com Cl A (ACMR) | 2.7 | $26M | 652k | 39.45 | |
| Brinker International (EAT) | 2.6 | $25M | 175k | 143.52 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.6 | $25M | 1.3M | 18.83 | |
| Ross Stores (ROST) | 2.5 | $24M | 131k | 180.14 | |
| Powell Industries (POWL) | 2.3 | $22M | 70k | 318.78 | |
| Okta Cl A (OKTA) | 2.1 | $20M | 230k | 86.47 | |
| Minerals Technologies (MTX) | 1.8 | $17M | 284k | 60.95 | |
| Celsius Hldgs Com New (CELH) | 1.7 | $16M | 353k | 45.74 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $14M | 1.6M | 8.85 | |
| Victorias Secret And Common Stock (VSCO) | 0.9 | $8.2M | 151k | 54.17 | |
| Citi Trends (CTRN) | 0.7 | $6.6M | 160k | 41.56 | |
| Bloomin Brands (BLMN) | 0.6 | $6.0M | 978k | 6.17 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.3 | $2.7M | 324k | 8.35 | |
| Fiserv (FI) | 0.1 | $1.1M | 16k | 67.17 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $394k | 5.0k | 78.86 |
