Titelia

Holdings of Broad Bay Capital Management, LP

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Net assets
-
Positions
23 in 1 countries
Top ten
68.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Atlanta Braves Holdings Inc 2,734,120116.7M $
2AAR Corp 818,32589.6M $
3Cloudflare Inc 304,40062.8M $
4Rocket Cos Inc 4,317,89561.5M $
5Hub Group Inc 1,574,80456.8M $
6Expeditors International of Washington Inc 390,45155.9M $
7Alignment Healthcare Inc 2,919,46551.4M $
8Cavco Industries Inc 100,31248.6M $
9Globalstar Inc 701,54046.6M $
10Ross Stores Inc 211,93145.9M $
11Greenbrier Cos Inc/The 801,75242.2M $
12VF Corp 1,940,40033M $
13Medline Inc 675,00030M $
14Cargurus Inc 722,19424.6M $
15Semtech Corp 316,00024.3M $
16PVH Corp 340,00023.7M $
17WillScot Holdings Corp 1,344,84723.3M $
18Akamai Technologies Inc 188,00021.6M $
19Somnigroup International Inc 288,92821.4M $
20Ulta Beauty Inc 32,10016.8M $
21Celsius Holdings Inc 353,02412.5M $
22Green Plains Inc 677,63311.1M $
23Citi Trends Inc 60,0002.6M $

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Sector breakdown

  • Technology 6.8 %
  • Consumer discretionary 6.8 %
  • Industrials 6.1 %
  • Consumer staples 2.3 %
  • Unattributed 78.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23923M $100.00 %
Cite this page

Titelia. "Holdings of Broad Bay Capital Management, LP". https://titelia.com/en/funds/US13F1759115