Broad Bay Capital Management, LP
Broad Bay Capital Management, LP reported 24 holdings worth US$1.07B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Broad Bay Capital Management, LP reported 24 holdings worth US$1.07B as of Jun 30, 2026. Largest: Aar Corp., Atlanta Braves Holdings, Inc. - Series A and Rocket Companies, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$1.07B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aar Corp. | 750K | US$107M | 10.0% |
| Atlanta Braves Holdings, Inc. - Series A | 2.05M | US$106M | 9.9% |
| Rocket Companies, Inc. | 4.79M | US$75.4M | 7.0% |
| Snowflake Inc. | 291K | US$74.2M | 6.9% |
| Hub Group, Inc. | 1.57M | US$69M | 6.4% |
| Lionsgate Studios Corp | 4.1M | US$62.7M | 5.9% |
| Reddit, Inc. | 323K | US$56M | 5.2% |
| V.f. Corporation | 3.2M | US$53.4M | 5.0% |
| Expeditors International Of Washington, Inc. | 328K | US$53.4M | 5.0% |
| Cloudflare, Inc. | 203K | US$49.8M | 4.6% |
| Impinj, Inc. | 329K | US$47.1M | 4.4% |
| Alignment Healthcare, Inc. | 1.89M | US$45.1M | 4.2% |
| Semtech Corporation | 249K | US$40.3M | 3.8% |
| Tetra Technologies, Inc. | 3.5M | US$39.6M | 3.7% |
| Vestis Corporation | 2.31M | US$33.5M | 3.1% |
| Dollar General Corporation | 240K | US$27.6M | 2.6% |
| Figma Inc | 1.2M | US$21.7M | 2.0% |
| Datadog, Inc. | 82,377 | US$21.4M | 2.0% |
| Etsy, Inc. | 280K | US$21.1M | 2.0% |
| Somnigroup International Inc. | 227K | US$17.8M | 1.7% |
| Cavco Industries, Inc. | 23,853 | US$14.7M | 1.4% |
| Cerebras Systems Inc. | 62,900 | US$13.9M | 1.3% |
| Globalstar, Inc. | 52,617 | US$4.28M | 0.40% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Willscot Holdings Corporation | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Cargurus, Inc. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Citi Trends, Inc. | 0 | US$0 | 0.00% |
| Green Plains, Inc. | 0 | US$0 | 0.00% |
| Greenbrier Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Medline Inc. | 0 | US$0 | 0.00% |
| Pvh Corp. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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