Latest Broad Bay Capital Management, LP Stock Portfolio

$1.18Billion– No. of Holdings #24

Broad Bay Capital Management, LP Performance:

2026 Q1: -0.83%YTD: -0.83%2025: 9.52%

Performance for 2026 Q1 is -0.83%, and YTD is -0.83%, and 2025 is 9.52%.

About Broad Bay Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broad Bay Capital Management, LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Broad Bay Capital Management, LP are BATRA, AIR, NET. The fund has invested 9.9% of it's portfolio in ATLANTA BRAVES HLDGS INC and 7.6% of portfolio in AAR CORP.

The fund managers got completely rid off APPLOVIN CORP (APP), REDDIT INC and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in CITI TRENDS INC (CTRN), GREEN PLAINS INC (GPRE) and SOMNIGROUP INTERNATIONAL INC (TPX). Broad Bay Capital Management, LP opened new stock positions in CLOUDFLARE INC (NET), EXPEDITORS INTL WASH INC (EXPD) and GREENBRIER COS INC (GBX). The fund showed a lot of confidence in some stocks as they added substantially to HUB GROUP INC (HUBG), ROSS STORES INC (ROST) and GLOBALSTAR INC (GSAT).

Broad Bay Capital Management, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

Broad Bay Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Broad Bay Capital Management, LP made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cloudflare inc	62,809,900
expeditors intl wash inc	55,924,300
greenbrier cos inc	42,212,200
v f corp	32,967,400
medline inc	30,037,500
cargurus inc	24,590,700
semtech corp	24,297,200
pvh corporation	23,718,400

New stocks bought by Broad Bay Capital Management, LP

Additions

Ticker	% Inc.
hub group inc	120
ross stores inc	61.66
globalstar inc	25.95
atlanta braves hldgs inc	24.12
aar corp	23.16
alignment healthcare inc	16.28
rocket cos inc	4.12
willscot hldgs corp	2.75

Additions to existing portfolio by Broad Bay Capital Management, LP

Reductions

Ticker	% Reduced
citi trends inc	-62.5
green plains inc	-57.29
somnigroup international inc	-25.04
cavco inds inc del	-11.47
lionsgate studios corp	-0.26

Broad Bay Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
bloomin brands inc	-6,031,140
acm resh inc	-25,729,800
luxexperience bv	-2,705,400
minerals technologies inc	-17,313,200
okta inc	-19,888,100
reddit inc	-49,450,600
powell inds inc	-22,311,400
brinker intl inc	-25,116,000

Broad Bay Capital Management, LP got rid off the above stocks

Sector Distribution

Broad Bay Capital Management, LP has about 27.5% of it's holdings in Industrials sector.

Industrials
Consumer Cyclical
Others
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
Basic Materials

Sector	%
Industrials	27.5
Consumer Cyclical	22.3
Others	20.2
Technology	11.2
Financial Services	6.3
Healthcare	5.3
Communication Services	4.8
Consumer Defensive	1.3
Basic Materials	1.1

Market Cap. Distribution

Broad Bay Capital Management, LP has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
NANO-CAP

Category	%
MID-CAP	37.5
LARGE-CAP	30.7
UNALLOCATED	20.2
SMALL-CAP	5.8
NANO-CAP	5.8

Stocks belong to which Index?

About 70.4% of the stocks held by Broad Bay Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	52.6
Others	29.5
S&P 500	17.8

Top 5 Winners (%)		%
GPRE	green plains inc	61.2 %
AIR	aar corp	28.3 %
ROST	ross stores inc	15.8 %
GSAT	globalstar inc	7.8 %
BATRA	atlanta braves hldgs inc	7.4 %

Top 5 Winners ($)		$
AIR	aar corp	19.8 M
GPRE	green plains inc	8.6 M
BATRA	atlanta braves hldgs inc	8.0 M
ROST	ross stores inc	6.3 M
GSAT	globalstar inc	3.4 M

Top 5 Losers (%)		%
RKT	rocket cos inc	-26.0 %
CELH	celsius hldgs inc	-22.4 %
CVCO	cavco inds inc del	-17.0 %
TPX	somnigroup international inc	-15.1 %
HUBG	hub group inc	-11.7 %

Top 5 Losers ($)		$
RKT	rocket cos inc	-21.6 M
CVCO	cavco inds inc del	-11.4 M
HUBG	hub group inc	-7.5 M
ALHC	alignment healthcare inc	-5.8 M
TPX	somnigroup international inc	-5.2 M

Broad Bay Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Broad Bay Capital Management, LP

Broad Bay Capital Management, LP has 24 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. AIR was the most profitable stock for Broad Bay Capital Management, LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACMR	acm resh inc	0.00	0.00	0.00	sold off	-100

AIR	aar corp	7.62	818,325	89,573,900	added	23.16

AKAM	akamai technologies inc	1.84	188,000	21,591,800	new

ALHC	alignment healthcare inc	4.37	2,919,460	51,441,000	added	16.28

APP	applovin corp	0.00	0.00	0.00	sold off	-100

BATRA	atlanta braves hldgs inc	9.93	2,734,120	116,747,000	added	24.12

BLMN	bloomin brands inc	0.00	0.00	0.00	sold off	-100

CARG	cargurus inc	2.09	722,194	24,590,700	new

CELH	celsius hldgs inc	1.06	353,024	12,525,300	unchanged	0.00

CTRN	citi trends inc	0.22	60,000	2,599,200	reduced	-62.5

CVCO	cavco inds inc del	4.13	100,312	48,580,100	reduced	-11.47

EAT	brinker intl inc	0.00	0.00	0.00	sold off	-100

EXPD	expeditors intl wash inc	4.76	390,451	55,924,300	new

FICO	fair isaac corp	0.00	0.00	0.00	sold off	-100

FTAI	ftai aviation ltd	0.00	0.00	0.00	sold off	-100

GBX	greenbrier cos inc	3.59	801,752	42,212,200	new

GPRE	green plains inc	0.95	677,633	11,147,100	reduced	-57.29

GSAT	globalstar inc	3.96	701,540	46,596,300	added	25.95

HUBG	hub group inc	4.83	1,574,800	56,755,900	added	120

MTX	minerals technologies inc	0.00	0.00	0.00	sold off	-100