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Broad Bay Capital Management, LP
hedge fundUpdated 27 days agoManaged by Broad Bay Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.6%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $729.9M |
| Q2 2023 | $742.6M |
| Q3 2023 | $664.6M |
| Q4 2023 | $855M |
| Q1 2024 | $783.4M |
| Q2 2024 | $763M |
| Q3 2024 | $728M |
| Q4 2024 | $814M |
| Q1 2025 | $682.3M |
| Q2 2025 | $849.2M |
| Q3 2025 | $808.6M |
| Q4 2025 | $956M |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.1B |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AIR AAR CORP | $107.2M | 749.7K | 10.01% | — |
| 2 | B BATRB ATLANTA BRAVES HLDGS INC | $106.2M | 2.05M | 9.92% | — |
| 3 | R RKLB ROCKET COS INC | $75.4M | 4.79M | 7.05% | — |
| 4 | S SNOW SNOWFLAKE INC | $74.2M | 291.4K | 6.93% | — |
| 5 | H HUBG HUB GROUP INC | $69M | 1.57M | 6.44% | — |
| 6 | L LION LIONSGATE STUDIOS CORP | $62.7M | 4.10M | 5.86% | — |
| 7 | R RDDT REDDIT INC | $56M | 322.7K | 5.23% | — |
| 8 | V VFC V F CORP | $53.4M | 3.20M | 4.99% | — |
| 9 | E EXPD EXPEDITORS INTL WASH INC | $53.4M | 327.9K | 4.99% | — |
| 10 | N NET CLOUDFLARE INC | $49.8M | 202.9K | 4.65% | — |
| 11 | P PI IMPINJ INC | $47.1M | 328.7K | 4.40% | — |
| 12 | A ALHC ALIGNMENT HEALTHCARE INC | $45.1M | 1.89M | 4.21% | — |
| 13 | S SMTC SEMTECH CORP | $40.3M | 248.7K | 3.76% | — |
| 14 | T TTI TETRA TECHNOLOGIES INC DEL | $39.6M | 3.50M | 3.70% | — |
| 15 | V VSTS VESTIS CORPORATION | $33.5M | 2.31M | 3.13% | — |
| 16 | D DG DOLLAR GEN CORP | $27.6M | 240.0K | 2.58% | — |
| 17 | F FIG FIGMA INC | $21.7M | 1.20M | 2.02% | — |
| 18 | D DDOG DATADOG INC | $21.4M | 82.4K | 2.00% | — |
| 19 | E ETSY ETSY INC | $21.1M | 279.5K | 1.97% | — |
| 20 | S SGI SOMNIGROUP INTERNATIONAL INC | $17.8M | 226.6K | 1.66% | — |