Broad Bay Capital Management, LP

Est. AUM

$1.18B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	RUSSELL 2000 ETF	$124.0M	500000	10.54%	SOLE
2	ATLANTA BRAVES HLDGS INC	COM SER C	$116.7M	2734120	9.93%	SOLE
3	AAR CORP	COM	$89.6M	818325	7.62%	SOLE
4	ISHARES TRPUT	IBOXX HI YD ETF	$79.6M	1000000	6.77%	SOLE
5	CLOUDFLARE INC	CL A COM	$62.8M	304400	5.34%	SOLE
6	ROCKET COS INC	COM CL A	$61.5M	4317895	5.23%	SOLE
7	HUB GROUP INC	CL A	$56.8M	1574804	4.83%	SOLE
8	EXPEDITORS INTL WASH INC	COM	$55.9M	390451	4.76%	SOLE
9	ALIGNMENT HEALTHCARE INC	COM	$51.4M	2919465	4.37%	SOLE
10	LIONSGATE STUDIOS CORP	COM	$49.4M	5154708	4.20%	SOLE
11	CAVCO INDS INC DEL	COM	$48.6M	100312	4.13%	SOLE
12	GLOBALSTAR INC	COM NEW	$46.6M	701540	3.96%	SOLE
13	ROSS STORES INC	COM	$45.9M	211931	3.90%	SOLE
14	GREENBRIER COS INC	COM	$42.2M	801752	3.59%	SOLE
15	V F CORP	COM	$33.0M	1940400	2.80%	SOLE
16	MEDLINE INC	COM CL A	$30.0M	675000	2.55%	SOLE
17	CARGURUS INC	COM CL A	$24.6M	722194	2.09%	SOLE
18	SEMTECH CORP	COM	$24.3M	316000	2.07%	SOLE
19	PVH CORPORATION	COM	$23.7M	340000	2.02%	SOLE
20	WILLSCOT HLDGS CORP	COM CL A	$23.3M	1344847	1.99%	SOLE
21	AKAMAI TECHNOLOGIES INC	COM	$21.6M	188000	1.84%	SOLE
22	SOMNIGROUP INTERNATIONAL INC	COM	$21.4M	288928	1.82%	SOLE
23	ULTA BEAUTY INC	COM	$16.8M	32100	1.43%	SOLE
24	CELSIUS HLDGS INC	COM NEW	$12.5M	353024	1.07%	SOLE
25	GREEN PLAINS INC	COM	$11.1M	677633	0.95%	SOLE
26	CITI TRENDS INC	COM	$2.6M	60000	0.22%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.