EdgeMarket › What Broad Bay Capital Management, Lp reported owning
What Broad Bay Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
26Quarter
2026-03-31Shown below
24largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BATRK Atlanta Braves Holdings, Inc. | 116.7M | 9.9% | 2.7M | 51.93 | +19.8% |
| AIR AAR CORP | 89.6M | 7.6% | 818.3K | 134.82 | +87.9% |
| NET Cloudflare, Inc. | 62.8M | 5.3% | 304.4K | 293.14 | +51.7% |
| RKT Rocket Companies, Inc. | 61.5M | 5.2% | 4.3M | 13.93 | -21.6% |
| HUBG Hub Group, Inc. | 56.8M | 4.8% | 1.6M | 40.73 | +16.6% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 55.9M | 4.8% | 390.5K | 187.81 | +57.4% |
| ALHC Alignment Healthcare, Inc. | 51.4M | 4.4% | 2.9M | 13.16 | -12.4% |
| LION Lionsgate Studios Corp. | 49.4M | 4.2% | 5.2M | 11.51 | +85.3% |
| CVCO CAVCO INDUSTRIES, INC. | 48.6M | 4.1% | 100.3K | 582.55 | +20.1% |
| GSAT Globalstar, Inc. | 46.6M | 4.0% | 701.5K | 82.36 | +230.5% |
| ROST ROSS STORES, INC. | 45.9M | 3.9% | 211.9K | 239.04 | +63.3% |
| GBX GREENBRIER COMPANIES INC | 42.2M | 3.6% | 801.8K | 46.05 | -0.6% |
| VFC V F CORP | 33.0M | 2.8% | 1.9M | 14.37 | +11.8% |
| MDLN Medline Inc. | 30.0M | 2.6% | 675.0K | 34.26 | — |
| CARG CarGurus, Inc. | 24.6M | 2.1% | 722.2K | 36.85 | +16.1% |
| SMTC SEMTECH CORP | 24.3M | 2.1% | 316.0K | 124.09 | +156.0% |
| PVH PVH CORP. /DE/ | 23.7M | 2.0% | 340.0K | 78.50 | +3.4% |
| WSC WillScot Holdings Corp | 23.3M | 2.0% | 1.3M | 22.14 | -6.6% |
| AKAM AKAMAI TECHNOLOGIES INC | 21.6M | 1.8% | 188.0K | 110.42 | +45.2% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 21.4M | 1.8% | 288.9K | 64.71 | -20.1% |
| ULTA Ulta Beauty, Inc. | 16.8M | 1.4% | 32.1K | 521.46 | +0.9% |
| CELH Celsius Holdings, Inc. | 12.5M | 1.1% | 353.0K | 33.36 | -46.2% |
| GPRE Green Plains Inc. | 11.1M | 0.9% | 677.6K | 16.25 | +113.3% |
| CTRN Citi Trends Inc | 2.6M | 0.2% | 60.0K | 71.71 | +129.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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