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Latest Broad Bay Capital Management, LP Stock Portfolio

$1.07Billion | No. of Holdings #23

Broad Bay Capital Management, LP Performance

2026 Q2+14.84%
YTD+13.89%
2025+9.52%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broad Bay Capital Management, LP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Broad Bay Capital Management, LP are AIR, BATRA, RKT. The fund has invested 10% of it's portfolio in AAR CORP and 9.9% of portfolio in ATLANTA BRAVES HLDGS INC. <br><br> The fund managers got completely rid off ROSS STORES INC (ROST), GREENBRIER COS INC (GBX) and MEDLINE INC stocks. They significantly reduced their stock positions in GLOBALSTAR INC (GSAT), CAVCO INDS INC DEL (CVCO) and ALIGNMENT HEALTHCARE INC (ALHC). Broad Bay Capital Management, LP opened new stock positions in SNOWFLAKE INC (SNOW), REDDIT INC and IMPINJ INC (PI). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC) and ROCKET COS INC (RKT).
Broad Bay Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.07Billion
  as of Aug 14, 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 14.84% in the last quarter. In trailing 12 months, it's portfolio return was 33.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc74,161,300
reddit inc56,014,300
impinj inc47,079,700
tetra technologies inc del39,638,500
vestis corporation33,541,200
dollar gen corp27,626,400
figma inc21,652,100
datadog inc21,447,700
New stocks bought by Broad Bay Capital Management, LP

Additions

Ticker% Inc.
v f corp65.11
rocket cos inc10.93
Additions to existing portfolio by Broad Bay Capital Management, LP

Reductions

Ticker% Reduced
globalstar inc-92.5
cavco inds inc del-76.22
alignment healthcare inc-35.15
cloudflare inc-33.35
atlanta braves hldgs inc-25.16
somnigroup international inc-21.57
semtech corp-21.3
lionsgate studios corp-20.55
Broad Bay Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
willscot hldgs corp-23,346,500
greenbrier cos inc-42,212,200
cargurus inc-24,590,700
green plains inc-11,147,100
medline inc-30,037,500
celsius hldgs inc-12,525,300
pvh corporation-23,718,400
ross stores inc-45,910,600
Broad Bay Capital Management, LP got rid off the above stocks

Sector Distribution

Broad Bay Capital Management, LP has about 27.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others27.9
Technology22.1
Industrials21.8
Consumer Cyclical10.1
Financial Services7.1
Healthcare4.3
Energy3.8
Consumer Defensive2.6

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
  • NANO-CAP
  • SMALL-CAP
Category%
MID-CAP31.2
LARGE-CAP30.7
UNALLOCATED27.9
NANO-CAP6.5
SMALL-CAP3.8

Stocks belong to which Index?

About 59.6% 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 200044.9
Others40.4
S&P 50014.7
Top 5 Winners (%)%
SMTC
semtech corp
98.7 %
lionsgate studios corp
53.5 %
AIR
aar corp
29.3 %
ALHC
alignment healthcare inc
29.0 %
HUBG
hub group inc
21.5 %
Top 5 Winners ($)$
lionsgate studios corp
26.5 M
AIR
aar corp
26.2 M
SMTC
semtech corp
24.0 M
BATRA
atlanta braves hldgs inc
22.0 M
ALHC
alignment healthcare inc
14.9 M
Top 5 Losers (%)%
VFC
v f corp
-1.5 %
Top 5 Losers ($)$
VFC
v f corp
-0.8 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 23 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. VFC proved to be the most loss making stock for the portfolio. was the most profitable stock for Broad Bay Capital Management, LP last quarter.

$1.06BTotal Value
34.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Broad Bay Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Broad Bay Capital Management, LP's holding in Atlanta Braves Hldgs Inc over time
9.92%2,046,240
$106.20M
9.92%
decreased 25.16 percentreduced