# Broad Bay Capital Management, LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1759115.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.07bn
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1759115/000117266126003592/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAR CORP (AIR)](/companies/air.md) | COM | $107.2m | 10.0% | 749,675 |  | Reduced −68,650 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $106.2m | 9.9% | 2,046,239 |  | Reduced −687,881 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $75.4m | 7.0% | 4,789,632 |  | Added +471,737 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $74.2m | 6.9% | 291,400 |  | New +291,400 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $69.0m | 6.4% | 1,574,804 |  | Unchanged |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $62.7m | 5.9% | 4,095,508 |  | Reduced −1,059,200 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $56.0m | 5.2% | 322,700 |  | New +322,700 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $53.4m | 5.0% | 3,203,800 |  | Added +1,263,400 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $53.4m | 5.0% | 327,851 |  | Reduced −62,600 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $49.8m | 4.6% | 202,875 |  | Reduced −101,525 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $47.1m | 4.4% | 328,700 |  | New +328,700 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $45.1m | 4.2% | 1,893,294 |  | Reduced −1,026,171 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $40.3m | 3.8% | 248,700 |  | Reduced −67,300 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $39.6m | 3.7% | 3,498,542 |  | New +3,498,542 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $33.5m | 3.1% | 2,310,000 |  | New +2,310,000 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $27.6m | 2.6% | 240,000 |  | New +240,000 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $21.7m | 2.0% | 1,196,910 |  | New +1,196,910 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $21.4m | 2.0% | 82,377 |  | New +82,377 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $21.1m | 2.0% | 279,500 |  | New +279,500 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $17.8m | 1.7% | 226,605 |  | Reduced −62,323 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $15.1m | 1.4% | 200,000 | Put | New +200,000 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $14.7m | 1.4% | 23,853 |  | Reduced −76,459 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $13.9m | 1.3% | 62,900 |  | New +62,900 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $4.3m | 0.4% | 52,617 |  | Reduced −648,923 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −188,000 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −722,194 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −353,024 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −801,752 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −677,633 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −675,000 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −340,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −211,931 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,100 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,344,847 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003592. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.