Back to Broad Bay Capital Management, LP
Broad Bay Capital Management, LP
Q2 2026 13F filing
Updated 27 days ago24 disclosed positions worth $1.1B
Portfolio value
$1.1B
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | I INOD INNODATA INC | $15.1M | 200.0K | 1.41% | — |
| 22 | C CVCO CAVCO INDS INC DEL | $14.7M | 23.9K | 1.37% | — |
| 23 | C CBRS CEREBRAS SYSTEMS INC | $13.9M | 62.9K | 1.30% | — |
| 24 | G GLP-PB GLOBALSTAR INC | $4.3M | 52.6K | 0.40% | — |