Broad Bay Capital Management, LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Broad Bay Capital Management, LP reported 24 stock positions worth $972.5 million . Its top holding was Atlanta Braves Holdings in-C (BATRK) at 12.0% of the portfolio, followed by Aar (AIR, 9.2% ) and Cloudflare Class A (NET, 6.5% ). Compared with Q4 2025, it opened 10 new positions, sold out of 14, added to 8 and reduced 5. The biggest buy was a new position in Cloudflare Class A (NET) and the biggest sale an exit from AppLovin Class A (APP).
Location New York, NY
CIK 0001759115
Portfolio Value $972.5M (Q1 2026) Holdings 24 stocks · $972.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 BATRK Atlanta Braves Holdings in-C 2,734,120 $116.7M Add +24.1% AIR Aar Corp. 818,325 $89.6M Add +23.2% NET Cloudflare Inc. Class A 304,400 $62.8M New RKT Rocket Cos Inc. Class A 4,317,895 $61.5M Add +4.1% HUBG Hub Group Inc. Class A 1,574,804 $56.8M Add +120.6% EXPD Expeditors Intl Wash Inc. 390,451 $55.9M New ALHC Alignment Healthcare Inc. 2,919,465 $51.4M Add +16.3% LION Lionsgate Studios Corp. 5,154,708 $49.4M Reduce -0.3% CVCO Cavco Industries Inc. 100,312 $48.6M Reduce -11.5% GSAT Globalstar Inc. 701,540 $46.6M Add +25.9% ROST Ross Stores Inc. 211,931 $45.9M Add +61.7% GBX Greenbrier Companies Inc. 801,752 $42.2M New VFC VF Corp. 1,940,400 $33.0M New MDLN Medline Inc. Class A 675,000 $30.0M New CARG Cargurus Inc. 722,194 $24.6M New SMTC Semtech Corp. 316,000 $24.3M New PVH PVH Corp. 340,000 $23.7M New WSC Willscot Holdings Corp. 1,344,847 $23.3M Add +2.8% AKAM Akamai Technologies Inc. 188,000 $21.6M New SGI Somnigroup International Inc. 288,928 $21.4M Reduce -25.0% ULTA Ulta Beauty Inc. 32,100 $16.8M New CELH Celsius Holdings Inc. 353,024 $12.5M No change GPRE Green Plains Inc. 677,633 $11.1M Reduce -57.3% CTRN Citi Trends Inc. 60,000 $2.6M Reduce -62.5%
Options reported separately and not counted above: IWM puts ($124.0M), HYG puts ($79.6M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ APP AppLovin Corp. Class A Sold out 0.00% −7.71 RDDT Reddit Inc. Class A Sold out 0.00% −5.65 FTAI Ftai Aviation Ltd. Sold out 0.00% −3.52 FICO Fair Isaac Corp. Sold out 0.00% −3.32 ACMR Acm Research Inc. Class A Sold out 0.00% −2.94 EAT Brinker International Inc. Sold out 0.00% −2.87 CVCO Cavco Industries Inc. Reduce -11.5% 5.00% −2.65 POWL Powell Industries Inc. Sold out 0.00% −2.55 OKTA Okta Inc. Sold out 0.00% −2.27 MTX Minerals Technologies Inc. Sold out 0.00% −1.98 SGI Somnigroup International Inc. Reduce -25.0% 2.20% −1.73 VSXY Victoria's Secret & Co. Sold out 0.00% −0.93 BLMN Bloomin' Brands Inc. Sold out 0.00% −0.69 CTRN Citi Trends Inc. Reduce -62.5% 0.27% −0.49 GPRE Green Plains Inc. Reduce -57.3% 1.15% −0.46 LUXE Luxexperience BV Sold out 0.00% −0.31 LION Lionsgate Studios Corp. Reduce -0.3% 5.08% −0.31 FISV Fiserv Inc. Sold out 0.00% −0.12 ULS Ul Solutions Inc. Class A Sold out 0.00% −0.04
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ NET Cloudflare Inc. Class A New 6.46% +6.46 EXPD Expeditors Intl Wash Inc. New 5.75% +5.75 GBX Greenbrier Companies Inc. New 4.34% +4.34 VFC VF Corp. New 3.39% +3.39 MDLN Medline Inc. Class A New 3.09% +3.09 AIR Aar Corp. Add +23.2% 9.21% +2.93 CARG Cargurus Inc. New 2.53% +2.53 SMTC Semtech Corp. New 2.50% +2.50 PVH PVH Corp. New 2.44% +2.44 HUBG Hub Group Inc. Class A Add +120.6% 5.84% +2.36 AKAM Akamai Technologies Inc. New 2.22% +2.22 BATRK Atlanta Braves Holdings in-C Add +24.1% 12.01% +2.08 ROST Ross Stores Inc. Add +61.7% 4.72% +2.02 ULTA Ulta Beauty Inc. New 1.73% +1.73 GSAT Globalstar Inc. Add +25.9% 4.79% +0.91 ALHC Alignment Healthcare Inc. Add +16.3% 5.29% −0.38 WSC Willscot Holdings Corp. Add +2.8% 2.40% −0.41 RKT Rocket Cos Inc. Class A Add +4.1% 6.33% −2.84
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 500,000 $124.0M
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