Institutional Manager · CIK 0001759115
Broad Bay Capital Management, LP
New York, NY · File #028-19232
Latest AUM
$956.0M
Positions
29
Top-10 Concentration
64.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $956.0M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $808.6M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $849.2M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $682.3M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $814.0M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $728.0M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $763.0M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $783.4M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $664.6M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $742.6M
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $729.9M
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $703.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ATLANTA BRAVES HLDGS INC | BATRB | 2,202,745 | $86.9M | 9.09% |
| 2 | ISHARES TR | 464288513 | 1,000,000 | $80.6M | 8.43% |
| 3 | ROCKET COS INC | 77311W101 | 4,147,039 | $80.3M | 8.40% |
| 4 | APPLOVIN CORP | APP | 100,170 | $67.5M | 7.06% |
| 5 | CAVCO INDS INC DEL | 149568107 | 113,304 | $66.9M | 7.00% |
| 6 | AAR CORP | AIR | 664,465 | $55.0M | 5.75% |
| 7 | ALIGNMENT HEALTHCARE INC | ALHC | 2,510,760 | $49.6M | 5.19% |
| 8 | REDDIT INC | RDDT | 215,124 | $49.5M | 5.17% |
| 9 | LIONSGATE STUDIOS CORP | LION | 5,168,008 | $47.2M | 4.94% |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 385,428 | $34.4M | 3.60% |
| 11 | GLOBALSTAR INC | GSAT | 556,997 | $34.0M | 3.56% |
| 12 | FTAI AVIATION LTD | FTAIN | 156,622 | $30.8M | 3.23% |
| 13 | HUB GROUP INC | HUBG | 714,000 | $30.4M | 3.18% |
| 14 | FAIR ISAAC CORP | FICO | 17,175 | $29.0M | 3.04% |
| 15 | ACM RESH INC | 00108J109 | 652,214 | $25.7M | 2.69% |
| 16 | BRINKER INTL INC | 109641100 | 175,000 | $25.1M | 2.63% |
| 17 | WILLSCOT HLDGS CORP | WSC | 1,308,847 | $24.6M | 2.58% |
| 18 | ROSS STORES INC | ROST | 131,100 | $23.6M | 2.47% |
| 19 | POWELL INDS INC | 739128106 | 69,990 | $22.3M | 2.33% |
| 20 | OKTA INC | OKTA | 230,000 | $19.9M | 2.08% |