Broad Bay Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Broad Bay Capital Management, LP reported 28 stock positions worth $875.4 million. Its top holding was Atlanta Braves Holdings in-C (BATRK) at 9.9% of the portfolio, followed by Rocket Cos Class A (RKT, 9.2%) and AppLovin Class A (APP, 7.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 10 and reduced 6. The biggest buy was a new position in Hub Class A (HUBG) and the biggest sale an exit from Roblox Class A (RBLX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759115
- Portfolio Value
- $875.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000919 ↗ filed Feb 17, 2026
Holdings Value
Holdings 28 stocks · $875.4M
| BATRK Atlanta Braves Holdings in-C | 9.93% | 2,202,745 | $86.9M | Add +11.9% |
| RKT Rocket Cos Inc. Class A | 9.17% | 4,147,039 | $80.3M | Add +16.9% |
| APP AppLovin Corp. Class A | 7.71% | 100,170 | $67.5M | Add +60.8% |
| CVCO Cavco Industries Inc. | 7.65% | 113,304 | $66.9M | Add +9.7% |
| AIR Aar Corp. | 6.28% | 664,465 | $55.0M | Add +14.3% |
| ALHC Alignment Healthcare Inc. | 5.66% | 2,510,760 | $49.6M | Add +5.7% |
| RDDT Reddit Inc. Class A | 5.65% | 215,124 | $49.5M | Add +2.5% |
| LION Lionsgate Studios Corp. | 5.39% | 5,168,008 | $47.2M | Add +38.7% |
| SGI Somnigroup International Inc. | 3.93% | 385,428 | $34.4M | Add +1.6% |
| GSAT Globalstar Inc. | 3.88% | 556,997 | $34.0M | Reduce -42.3% |
| FTAI Ftai Aviation Ltd. | 3.52% | 156,622 | $30.8M | No change |
| HUBG Hub Group Inc. Class A | 3.48% | 714,000 | $30.4M | New |
| FICO Fair Isaac Corp. | 3.32% | 17,175 | $29.0M | New |
| ACMR Acm Research Inc. Class A | 2.94% | 652,214 | $25.7M | Reduce -35.6% |
| EAT Brinker International Inc. | 2.87% | 175,000 | $25.1M | New |
| WSC Willscot Holdings Corp. | 2.82% | 1,308,847 | $24.6M | Reduce -7.4% |
| ROST Ross Stores Inc. | 2.70% | 131,100 | $23.6M | New |
| POWL Powell Industries Inc. | 2.55% | 69,990 | $22.3M | No change |
| OKTA Okta Inc. | 2.27% | 230,000 | $19.9M | New |
| MTX Minerals Technologies Inc. | 1.98% | 284,056 | $17.3M | Reduce -3.4% |
| CELH Celsius Holdings Inc. | 1.84% | 353,024 | $16.1M | Add +54.8% |
| GPRE Green Plains Inc. | 1.60% | 1,586,633 | $14.0M | Reduce -14.4% |
| VSXY Victoria's Secret & Co. | 0.93% | 150,743 | $8.2M | Reduce -59.9% |
| CTRN Citi Trends Inc. | 0.76% | 160,000 | $6.6M | New |
| BLMN Bloomin' Brands Inc. | 0.69% | 977,495 | $6.0M | New |
| LUXE Luxexperience BV | 0.31% | 324,000 | $2.7M | New |
| FISV Fiserv Inc. | 0.12% | 15,744 | $1.1M | New |
| ULS Ul Solutions Inc. Class A | 0.04% | 5,000 | $394K | New |
Options reported separately and not counted above: HYG puts ($80.6M).
Portfolio Sells Q3 2025 → Q4 2025
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −7.09 |
| WSO Watsco Inc. | Sold out | 0.00% | −2.57 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −2.50 |
| GAP The Gap Inc. | Sold out | 0.00% | −2.39 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −2.08 |
| ACMR Acm Research Inc. Class A | Reduce -35.6% | 2.94% | −2.00 |
| WSC Willscot Holdings Corp. | Reduce -7.4% | 2.82% | −0.91 |
| GSAT Globalstar Inc. | Reduce -42.3% | 3.88% | −0.50 |
| GPRE Green Plains Inc. | Reduce -14.4% | 1.60% | −0.43 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.43 |
| VSXY Victoria's Secret & Co. | Reduce -59.9% | 0.93% | −0.34 |
| MTX Minerals Technologies Inc. | Reduce -3.4% | 1.98% | −0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| HUBG Hub Group Inc. Class A | New | 3.48% | +3.48 |
| FICO Fair Isaac Corp. | New | 3.32% | +3.32 |
| EAT Brinker International Inc. | New | 2.87% | +2.87 |
| ROST Ross Stores Inc. | New | 2.70% | +2.70 |
| OKTA Okta Inc. | New | 2.27% | +2.27 |
| LION Lionsgate Studios Corp. | Add +38.7% | 5.39% | +2.18 |
| APP AppLovin Corp. Class A | Add +60.8% | 7.71% | +2.13 |
| CTRN Citi Trends Inc. | New | 0.76% | +0.76 |
| BLMN Bloomin' Brands Inc. | New | 0.69% | +0.69 |
| RKT Rocket Cos Inc. Class A | Add +16.9% | 9.17% | +0.60 |
| ALHC Alignment Healthcare Inc. | Add +5.7% | 5.66% | +0.50 |
| LUXE Luxexperience BV | New | 0.31% | +0.31 |
| CELH Celsius Holdings Inc. | Add +54.8% | 1.84% | +0.21 |
| CVCO Cavco Industries Inc. | Add +9.7% | 7.65% | +0.16 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| ULS Ul Solutions Inc. Class A | New | 0.04% | +0.04 |
| SGI Somnigroup International Inc. | Add +1.6% | 3.93% | −0.06 |
| AIR Aar Corp. | Add +14.3% | 6.28% | −0.22 |
| BATRK Atlanta Braves Holdings in-C | Add +11.9% | 9.93% | −0.29 |
| RDDT Reddit Inc. Class A | Add +2.5% | 5.65% | −0.37 |
Options Activity Q3 2025 → Q4 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,000,000 | $80.6M |
| RDDT Reddit Inc. Class A | put | Sold out | 30,000 | $6.9Mbefore exit |
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 |