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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%

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. <br><br> 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. <br><br> 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
$1.18Billion
  as of May 15, 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 inc62,809,900
expeditors intl wash inc55,924,300
greenbrier cos inc42,212,200
v f corp32,967,400
medline inc30,037,500
cargurus inc24,590,700
semtech corp24,297,200
pvh corporation23,718,400
New stocks bought by Broad Bay Capital Management, LP

Additions

Ticker% Inc.
hub group inc120
ross stores inc61.66
globalstar inc25.95
atlanta braves hldgs inc24.12
aar corp23.16
alignment healthcare inc16.28
rocket cos inc4.12
willscot hldgs corp2.75
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%
Industrials27.5
Consumer Cyclical22.3
Others20.2
Technology11.2
Financial Services6.3
Healthcare5.3
Communication Services4.8
Consumer Defensive1.3
Basic Materials1.1

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-CAP37.5
LARGE-CAP30.7
UNALLOCATED20.2
SMALL-CAP5.8
NANO-CAP5.8

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 200052.6
Others29.5
S&P 50017.8
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.

$972.47MTotal Value
38.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Broad Bay Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
9.93%2,734,120
$116.75M
9.93%
increased 24.12 percentadded