Broad Bay Capital Management as of March 31, 2026
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 | 500k | 248.00 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 9.9 | $117M | 2.7M | 42.70 | |
| Aar (AIR) | 7.6 | $90M | 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 | 304k | 206.34 | |
| Rocket Cos Com Cl A (RKT) | 5.2 | $62M | 4.3M | 14.25 | |
| Hub Group Cl A (HUBG) | 4.8 | $57M | 1.6M | 36.04 | |
| Expeditors International of Washington (EXPD) | 4.8 | $56M | 391k | 143.23 | |
| Alignment Healthcare (ALHC) | 4.4 | $51M | 2.9M | 17.62 | |
| Lionsgate Studios Corp (LION) | 4.2 | $49M | 5.2M | 9.59 | |
| Cavco Industries (CVCO) | 4.1 | $49M | 100k | 484.29 | |
| Globalstar Com New (GSAT) | 4.0 | $47M | 702k | 66.42 | |
| Ross Stores (ROST) | 3.9 | $46M | 212k | 216.63 | |
| Greenbrier Companies (GBX) | 3.6 | $42M | 802k | 52.65 | |
| V.F. Corporation (VFC) | 2.8 | $33M | 1.9M | 16.99 | |
| Medline Com Cl A (MDLN) | 2.6 | $30M | 675k | 44.50 | |
| Cargurus Com Cl A (CARG) | 2.1 | $25M | 722k | 34.05 | |
| Semtech Corporation (SMTC) | 2.1 | $24M | 316k | 76.89 | |
| Pvh Corporation (PVH) | 2.0 | $24M | 340k | 69.76 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.0 | $23M | 1.3M | 17.36 | |
| Akamai Technologies (AKAM) | 1.8 | $22M | 188k | 114.85 | |
| Tempur-Pedic International (SGI) | 1.8 | $21M | 289k | 73.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $17M | 32k | 522.71 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $13M | 353k | 35.48 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $11M | 678k | 16.45 | |
| Citi Trends (CTRN) | 0.2 | $2.6M | 60k | 43.32 |
