Broad Bay Capital Management, LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1759115.
- Reported value$1.07bn
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AAR CorpAIR | COM | 000361105 | 107 | 10.0% | 749,675 | Reduced−68,650 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 106 | 9.9% | 2,046,239 | Reduced−687,881 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 75.4 | 7.0% | 4,789,632 | Added+471,737 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 74.2 | 6.9% | 291,400 | New+291,400 | |
| Hub Group IncHUBG | CL A | 443320106 | 69.0 | 6.4% | 1,574,804 | Unchanged | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 62.7 | 5.9% | 4,095,508 | Reduced−1,059,200 | |
| Reddit IncRDDT | CL A | 75734B100 | 56.0 | 5.2% | 322,700 | New+322,700 | |
| V F CorpVFC | COM | 918204108 | 53.4 | 5.0% | 3,203,800 | Added+1,263,400 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 53.4 | 5.0% | 327,851 | Reduced−62,600 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 49.8 | 4.6% | 202,875 | Reduced−101,525 | |
| Impinj IncPI | COM | 453204109 | 47.1 | 4.4% | 328,700 | New+328,700 | |
| Alignment Healthcare IncALHC | COM | 01625V104 | 45.1 | 4.2% | 1,893,294 | Reduced−1,026,171 | |
| Semtech CorpSMTC | COM | 816850101 | 40.3 | 3.8% | 248,700 | Reduced−67,300 | |
| Tetra Technologies Inc DelTTI | COM | 88162F105 | 39.6 | 3.7% | 3,498,542 | New+3,498,542 | |
| Vestis CorporationVSTS | COM SHS | 29430C102 | 33.5 | 3.1% | 2,310,000 | New+2,310,000 | |
| Dollar Gen CorpDG | COM | 256677105 | 27.6 | 2.6% | 240,000 | New+240,000 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 21.7 | 2.0% | 1,196,910 | New+1,196,910 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 21.4 | 2.0% | 82,377 | New+82,377 | |
| Etsy IncETSY | COM | 29786A106 | 21.1 | 2.0% | 279,500 | New+279,500 | |
| Somnigroup International IncSGI | COM | 88023U101 | 17.8 | 1.7% | 226,605 | Reduced−62,323 | |
| Innodata IncINOD | COM NEW | 457642205 | 15.1 | 1.4% | 200,000 | Put | New+200,000 |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 14.7 | 1.4% | 23,853 | Reduced−76,459 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 13.9 | 1.3% | 62,900 | New+62,900 | |
| Globalstar IncGSAT | COM NEW | 378973507 | 4.3 | 0.4% | 52,617 | Reduced−648,923 |
Sold out: 13 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Akamai Technologies IncAKAM | COM | 00971T101 | 0.0 | 0.0% | 0 | Sold out−188,000 | |
| Cargurus IncCARG | COM CL A | 141788109 | 0.0 | 0.0% | 0 | Sold out−722,194 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 0.0 | 0.0% | 0 | Sold out−353,024 | |
| Citi Trends IncCTRN | COM | 17306X102 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Greenbrier Cos IncGBX | COM | 393657101 | 0.0 | 0.0% | 0 | Sold out−801,752 | |
| Green Plains IncGPRE | COM | 393222104 | 0.0 | 0.0% | 0 | Sold out−677,633 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Put | Sold out−1,000,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−500,000 |
| Medline IncMDLN | COM CL A | 58507V107 | 0.0 | 0.0% | 0 | Sold out−675,000 | |
| PVH CorporationPVH | COM | 693656100 | 0.0 | 0.0% | 0 | Sold out−340,000 | |
| Ross Stores IncROST | COM | 778296103 | 0.0 | 0.0% | 0 | Sold out−211,931 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.0 | 0.0% | 0 | Sold out−32,100 | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 0.0 | 0.0% | 0 | Sold out−1,344,847 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003592 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.