Latest Broad Bay Capital Management, LP Stock Portfolio

Broad Bay Capital Management, LP Performance:

2025 Q4: 3.49%YTD: 9.52%2024: 32.91%

Performance for 2025 Q4 is 3.49%, and YTD is 9.52%, and 2024 is 32.91%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broad Bay Capital Management, LP reported an equity portfolio of $956 Millions as of 31 Dec, 2025.

The top stock holdings of Broad Bay Capital Management, LP are BATRA, RKT, APP. The fund has invested 9.1% of it's portfolio in ATLANTA BRAVES HLDGS INC and 8.4% of portfolio in ROCKET COS INC.

The fund managers got completely rid off ROBLOX CORP (RBLX), WATSCO INC (WSO) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), GLOBALSTAR INC (GSAT) and ACM RESH INC (ACMR). Broad Bay Capital Management, LP opened new stock positions in HUB GROUP INC (HUBG), FAIR ISAAC CORP (FICO) and BRINKER INTL INC (EAT). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), CELSIUS HLDGS INC (CELH) and LIONSGATE STUDIOS CORP.

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 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hub group inc	30,423,500
fair isaac corp	29,036,400
brinker intl inc	25,116,000
ross stores inc	23,616,400
okta inc	19,888,100
citi trends inc	6,649,600
bloomin brands inc	6,031,140
luxexperience bv	2,705,400

New stocks bought by Broad Bay Capital Management, LP

Additions

Ticker	% Inc.
applovin corp	60.76
celsius hldgs inc	54.82
lionsgate studios corp	38.69
rocket cos inc	16.92
aar corp	14.25
atlanta braves hldgs inc	11.87
cavco inds inc del	9.68
alignment healthcare inc	5.72

Additions to existing portfolio by Broad Bay Capital Management, LP

Reductions

Ticker	% Reduced
victorias secret and co	-59.89
globalstar inc	-42.32
acm resh inc	-35.58
green plains inc	-14.45
willscot hldgs corp	-7.43
minerals technologies inc	-3.4

Broad Bay Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
mediaalpha inc	-16,713,700
gap inc	-19,147,000
roblox corp	-56,847,400
e l f beauty inc	-20,080,400
marinemax inc	-3,417,880
watsco inc	-20,595,000

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

Sector Distribution

Broad Bay Capital Management, LP has about 21.4% of it's holdings in Others sector.

Sector	%
Others	21.4
Consumer Cyclical	19.5
Industrials	18.6
Technology	16.2
Financial Services	9.2
Healthcare	5.7
Communication Services	3.9
Basic Materials	3.6
Consumer Defensive	1.8

Market Cap. Distribution

Broad Bay Capital Management, LP has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.6
LARGE-CAP	34.5
UNALLOCATED	21.4
NANO-CAP	3.5
SMALL-CAP	3.1

Stocks belong to which Index?

About 59% of the stocks held by Broad Bay Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	53
Others	41
S&P 500	6

Top 5 Winners (%)		%
VSCO	victorias secret and co	69.8 %
GSAT	globalstar inc	53.4 %
	lionsgate studios corp	26.6 %
FTAI	ftai aviation ltd	18.0 %
ALHC	alignment healthcare inc	12.8 %

Top 5 Winners ($)		$
GSAT	globalstar inc	18.8 M
	lionsgate studios corp	9.9 M
VSCO	victorias secret and co	7.1 M
ALHC	alignment healthcare inc	5.6 M
FTAI	ftai aviation ltd	4.7 M

Top 5 Losers (%)		%
CELH	celsius hldgs inc	-17.4 %
WSC	willscot hldgs corp	-10.4 %
AIR	aar corp	-7.2 %
APP	applovin corp	-5.1 %
BATRA	atlanta braves hldgs inc	-4.9 %

Top 5 Losers ($)		$
BATRA	atlanta braves hldgs inc	-4.5 M
AIR	aar corp	-4.3 M
APP	applovin corp	-3.6 M
CELH	celsius hldgs inc	-3.4 M
WSC	willscot hldgs corp	-3.1 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 28 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. BATRA proved to be the most loss making stock for the portfolio. GSAT was the most profitable stock for Broad Bay Capital Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACMR	acm resh inc	2.69	652,214	25,729,800	reduced	-35.58

AIR	aar corp	5.75	664,465	55,011,100	added	14.25

ALHC	alignment healthcare inc	5.19	2,510,760	49,587,500	added	5.72

APP	applovin corp	7.06	100,170	67,496,600	added	60.76

BATRA	atlanta braves hldgs inc	9.09	2,202,740	86,898,300	added	11.87

BLMN	bloomin brands inc	0.63	977,495	6,031,140	new

CELH	celsius hldgs inc	1.69	353,024	16,147,300	added	54.82

CTRN	citi trends inc	0.70	160,000	6,649,600	new

CVCO	cavco inds inc del	7.00	113,304	66,933,200	added	9.68

EAT	brinker intl inc	2.63	175,000	25,116,000	new

ELF	e l f beauty inc	0.00	0.00	0.00	sold off	-100

FICO	fair isaac corp	3.04	17,175	29,036,400	new

FTAI	ftai aviation ltd	3.22	156,622	30,831,000	unchanged	0.00

GPRE	green plains inc	1.47	1,586,630	14,046,800	reduced	-14.45

GPS	gap inc	0.00	0.00	0.00	sold off	-100

GSAT	globalstar inc	3.56	556,997	33,999,100	reduced	-42.32

HUBG	hub group inc	3.18	714,000	30,423,500	new

HZO	marinemax inc	0.00	0.00	0.00	sold off	-100

MAX	mediaalpha inc	0.00	0.00	0.00	sold off	-100

MTX	minerals technologies inc	1.81	284,056	17,313,200	reduced	-3.4