Broad Bay Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Broad Bay Capital Management, LP reported 23 stock positions worth $1.1 billion. Its top holding was Aar (AIR) at 10.2% of the portfolio, followed by Atlanta Braves Holdings in-C (BATRK, 10.1%) and Rocket Cos Class A (RKT, 7.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 11, added to 2 and reduced 10. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale an exit from Ross Stores (ROST).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759115
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003592 ↗ filed Aug 14, 2026
Holdings Value
Holdings 23 stocks · $1.1B
| AIR Aar Corp. | 10.15% | 749,675 | $107.2M | Reduce -8.4% |
| BATRK Atlanta Braves Holdings in-C | 10.06% | 2,046,239 | $106.2M | Reduce -25.2% |
| RKT Rocket Cos Inc. Class A | 7.15% | 4,789,632 | $75.4M | Add +10.9% |
| SNOW Snowflake Inc. | 7.03% | 291,400 | $74.2M | New |
| HUBG Hub Group Inc. Class A | 6.54% | 1,574,804 | $69.0M | No change |
| LION Lionsgate Studios Corp. | 5.94% | 4,095,508 | $62.7M | Reduce -20.6% |
| RDDT Reddit Inc. Class A | 5.31% | 322,700 | $56.0M | New |
| VFC VF Corp. | 5.06% | 3,203,800 | $53.4M | Add +65.1% |
| EXPD Expeditors Intl Wash Inc. | 5.06% | 327,851 | $53.4M | Reduce -16.0% |
| NET Cloudflare Inc. Class A | 4.72% | 202,875 | $49.8M | Reduce -33.4% |
| PI Impinj Inc. | 4.46% | 328,700 | $47.1M | New |
| ALHC Alignment Healthcare Inc. | 4.27% | 1,893,294 | $45.1M | Reduce -35.1% |
| SMTC Semtech Corp. | 3.81% | 248,700 | $40.3M | Reduce -21.3% |
| TTI Tetra Technologies Inc. | 3.76% | 3,498,542 | $39.6M | New |
| VSTS Vestis Corp. | 3.18% | 2,310,000 | $33.5M | New |
| DG Dollar General Corp. | 2.62% | 240,000 | $27.6M | New |
| FIG Figma Inc. Class A | 2.05% | 1,196,910 | $21.7M | New |
| DDOG Datadog Inc. Class A | 2.03% | 82,377 | $21.4M | New |
| ETSY Etsy Inc. | 2.00% | 279,500 | $21.1M | New |
| SGI Somnigroup International Inc. | 1.68% | 226,605 | $17.8M | Reduce -21.6% |
| CVCO Cavco Industries Inc. | 1.39% | 23,853 | $14.7M | Reduce -76.2% |
| CBRS Cerebras Systems Inc. Class A | 1.32% | 62,900 | $13.9M | New |
| GSAT Globalstar Inc. | 0.41% | 52,617 | $4.3M | Reduce -92.5% |
Options reported separately and not counted above: INOD puts ($15.1M).
Portfolio Sells Q1 2026 → Q2 2026
| ROST Ross Stores Inc. | Sold out | 0.00% | −4.72 |
| GSAT Globalstar Inc. | Reduce -92.5% | 0.41% | −4.39 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −4.34 |
| CVCO Cavco Industries Inc. | Reduce -76.2% | 1.39% | −3.61 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −3.09 |
| CARG Cargurus Inc. | Sold out | 0.00% | −2.53 |
| PVH PVH Corp. | Sold out | 0.00% | −2.44 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −2.40 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −2.22 |
| BATRK Atlanta Braves Holdings in-C | Reduce -25.2% | 10.06% | −1.94 |
| NET Cloudflare Inc. Class A | Reduce -33.4% | 4.72% | −1.74 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.73 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.29 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −1.15 |
| ALHC Alignment Healthcare Inc. | Reduce -35.1% | 4.27% | −1.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -16.0% | 5.06% | −0.69 |
| SGI Somnigroup International Inc. | Reduce -21.6% | 1.68% | −0.51 |
| CTRN Citi Trends Inc. | Sold out | 0.00% | −0.27 |
| LION Lionsgate Studios Corp. | Reduce -20.6% | 5.94% | +0.86 |
| AIR Aar Corp. | Reduce -8.4% | 10.15% | +0.94 |
| SMTC Semtech Corp. | Reduce -21.3% | 3.81% | +1.32 |
Portfolio Buys Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | New | 7.03% | +7.03 |
| RDDT Reddit Inc. Class A | New | 5.31% | +5.31 |
| PI Impinj Inc. | New | 4.46% | +4.46 |
| TTI Tetra Technologies Inc. | New | 3.76% | +3.76 |
| VSTS Vestis Corp. | New | 3.18% | +3.18 |
| DG Dollar General Corp. | New | 2.62% | +2.62 |
| FIG Figma Inc. Class A | New | 2.05% | +2.05 |
| DDOG Datadog Inc. Class A | New | 2.03% | +2.03 |
| ETSY Etsy Inc. | New | 2.00% | +2.00 |
| VFC VF Corp. | Add +65.1% | 5.06% | +1.67 |
| CBRS Cerebras Systems Inc. Class A | New | 1.32% | +1.32 |
| RKT Rocket Cos Inc. Class A | Add +10.9% | 7.15% | +0.82 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Sold out | 500,000 | $124.0Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,000,000 | $79.6Mbefore exit |
| INOD Innodata Inc. | put | New | 200,000 | $15.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $1.1B | AIR, BATRK, RKT, SNOW, HUBG |
| Q1 2026 | 24 | $972.5M | BATRK, AIR, NET, RKT, HUBG |
| Q4 2025 | 28 | $875.4M | BATRK, RKT, APP, CVCO, AIR |
| Q3 2025 | 24 | $801.7M | BATRK, RKT, CVCO, RBLX, AIR |
| Q2 2025 | 21 | $711.1M | BATRK, CVCO, WIX, WSC, RKT |
| Q1 2025 | 21 | $665.5M | CVCO, BATRK, WIX, WSC, VSEC |
| Q4 2024 | 22 | $618.8M | CVCO, RDDT, BATRK, WIX, WSC |
| Q3 2024 | 20 | $728.0M | FTAI, CVCO, BATRK, WSC, PLNT |
| Q2 2024 | 20 | $731.5M | FTAI, CVCO, WSC, BATRK, PLNT |
| Q1 2024 | 17 | $771.3M | FTAI, CVCO, WSC, BATRK, PLNT |