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Broad Bay Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,070,346,230
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AAR CORP · COM · 000361105 · shares: $107,151,048
- ATLANTA BRAVES HLDGS INC · COM SER C · 047726302 · shares: $106,199,804
- ROCKET COS INC · COM CL A · 77311W101 · shares: $75,436,704
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $74,161,300
- HUB GROUP INC · CL A · 443320106 · shares: $68,960,667
- LIONSGATE STUDIOS CORP · COM · 53626N102 · shares: $62,702,227
- REDDIT INC · CL A · 75734B100 · shares: $56,014,266
- V F CORP · COM · 918204108 · shares: $53,439,384
- EXPEDITORS INTL WASH INC · COM · 302130109 · shares: $53,433,156
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $49,761,180
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AAR CORP | COM | 000361105 | — | 749,675 shares | $107,151,048 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,046,239 shares | $106,199,804 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,789,632 shares | $75,436,704 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 291,400 shares | $74,161,300 |
| HUB GROUP INC | CL A | 443320106 | — | 1,574,804 shares | $68,960,667 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 4,095,508 shares | $62,702,227 |
| REDDIT INC | CL A | 75734B100 | — | 322,700 shares | $56,014,266 |
| V F CORP | COM | 918204108 | — | 3,203,800 shares | $53,439,384 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 327,851 shares | $53,433,156 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 202,875 shares | $49,761,180 |
| IMPINJ INC | COM | 453204109 | — | 328,700 shares | $47,079,701 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,893,294 shares | $45,079,330 |
| SEMTECH CORP | COM | 816850101 | — | 248,700 shares | $40,252,095 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 3,498,542 shares | $39,638,481 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,310,000 shares | $33,541,200 |
| DOLLAR GEN CORP | COM | 256677105 | — | 240,000 shares | $27,626,400 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,196,910 shares | $21,652,102 |
| DATADOG INC | CL A COM | 23804L103 | — | 82,377 shares | $21,447,676 |
| ETSY INC | COM | 29786A106 | — | 279,500 shares | $21,054,735 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 226,605 shares | $17,765,832 |
| INNODATA INC | COM NEW | 457642205 | PUT | 200,000 shares | $15,116,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 23,853 shares | $14,654,806 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 62,900 shares | $13,900,900 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 52,617 shares | $4,277,236 |