Broad Bay Capital Management as of June 30, 2026
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 | 750k | 142.93 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 9.9 | $106M | 2.0M | 51.90 | |
| Rocket Cos Com Cl A (RKT) | 7.0 | $75M | 4.8M | 15.75 | |
| Snowflake Com Shs (SNOW) | 6.9 | $74M | 291k | 254.50 | |
| Hub Group Cl A (HUBG) | 6.4 | $69M | 1.6M | 43.79 | |
| Lionsgate Studios Corp (LION) | 5.9 | $63M | 4.1M | 15.31 | |
| Reddit Cl A (RDDT) | 5.2 | $56M | 323k | 173.58 | |
| V.F. Corporation (VFC) | 5.0 | $53M | 3.2M | 16.68 | |
| Expeditors International of Washington (EXPD) | 5.0 | $53M | 328k | 162.98 | |
| Cloudflare Cl A Com (NET) | 4.6 | $50M | 203k | 245.28 | |
| Impinj (PI) | 4.4 | $47M | 329k | 143.23 | |
| Alignment Healthcare (ALHC) | 4.2 | $45M | 1.9M | 23.81 | |
| Semtech Corporation (SMTC) | 3.8 | $40M | 249k | 161.85 | |
| TETRA Technologies (TTI) | 3.7 | $40M | 3.5M | 11.33 | |
| Vestis Corporation Com Shs (VSTS) | 3.1 | $34M | 2.3M | 14.52 | |
| Dollar General (DG) | 2.6 | $28M | 240k | 115.11 | |
| Figma Class A Com Stk (FIG) | 2.0 | $22M | 1.2M | 18.09 | |
| Datadog Cl A Com (DDOG) | 2.0 | $21M | 82k | 260.36 | |
| Etsy (ETSY) | 2.0 | $21M | 280k | 75.33 | |
| Tempur-Pedic International (SGI) | 1.7 | $18M | 227k | 78.40 | |
| Innodata Com New Put Option (INOD) | 1.4 | $15M | 200k | 75.58 | |
| Cavco Industries (CVCO) | 1.4 | $15M | 24k | 614.38 | |
| Cerebras Systems Com Cl A (CBRS) | 1.3 | $14M | 63k | 221.00 | |
| Globalstar Com New (GSAT) | 0.4 | $4.3M | 53k | 81.29 |
