Holdings of Broad Bay Capital Management, LP
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.9 % of the equity sleeve
Sector breakdown
- Technology 6.8 %
- Consumer discretionary 6.8 %
- Materials 6.1 %
- Industrials 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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 923M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlanta Braves Holdings Inc | 2,734,120 | 116.7M $ | |
| 2 | AAR Corp | 818,325 | 89.6M $ | |
| 3 | Cloudflare Inc | 304,400 | 62.8M $ | |
| 4 | Rocket Cos Inc | 4,317,895 | 61.5M $ | |
| 5 | Hub Group Inc | 1,574,804 | 56.8M $ | |
| 6 | Expeditors International of Washington Inc | 390,451 | 55.9M $ | |
| 7 | Alignment Healthcare Inc | 2,919,465 | 51.4M $ | |
| 8 | Cavco Industries Inc | 100,312 | 48.6M $ | |
| 9 | Globalstar Inc | 701,540 | 46.6M $ | |
| 10 | Ross Stores Inc | 211,931 | 45.9M $ | |
| 11 | Greenbrier Cos Inc/The | 801,752 | 42.2M $ | |
| 12 | VF Corp | 1,940,400 | 33M $ | |
| 13 | Medline Inc | 675,000 | 30M $ | |
| 14 | Cargurus Inc | 722,194 | 24.6M $ | |
| 15 | Semtech Corp | 316,000 | 24.3M $ | |
| 16 | PVH Corp | 340,000 | 23.7M $ | |
| 17 | WillScot Holdings Corp | 1,344,847 | 23.3M $ | |
| 18 | Akamai Technologies Inc | 188,000 | 21.6M $ | |
| 19 | Somnigroup International Inc | 288,928 | 21.4M $ | |
| 20 | Ulta Beauty Inc | 32,100 | 16.8M $ | |
| 21 | Celsius Holdings Inc | 353,024 | 12.5M $ | |
| 22 | Green Plains Inc | 677,633 | 11.1M $ | |
| 23 | Citi Trends Inc | 60,000 | 2.6M $ |