Broad Bay Capital Management, Lp Top Holdings and 13F Report (2026) About Broad Bay Capital Management, LpInvestment ActivityBroad Bay Capital Management, Lp has $1.07 billion in total holdings as of June 30, 2026.Broad Bay Capital Management, Lp owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 37.35% of the portfolio was purchased this quarter.About 64.91% of the portfolio was sold this quarter.This quarter, Broad Bay Capital Management, Lp has purchased 26 new stocks and bought additional shares in 2 stocks.Broad Bay Capital Management, Lp sold shares of 10 stocks and completely divested from 13 stocks this quarter.Largest Holdings AAR $107,151,048Atlanta Braves $106,199,804Rocket Companies $75,436,704Snowflake $74,161,300Hub Group $68,960,667 Largest New Holdings this Quarter 833445109 - Snowflake $74,161,300 Holding75734B100 - REDDIT INC $56,014,266 Holding453204109 - Impinj $47,079,701 Holding88162F105 - Tetra Technologies $39,638,481 Holding29430C102 - VESTIS CORPORATION $33,541,200 Holding Largest Purchases this Quarter Snowflake 291,400 shares (about $74.16M)REDDIT INC 322,700 shares (about $56.01M)Impinj 328,700 shares (about $47.08M)Tetra Technologies 3,498,542 shares (about $39.64M)VESTIS CORPORATION 2,310,000 shares (about $33.54M) Largest Sales this Quarter GLOBALSTAR INC 648,923 shares (about $52.75M)Cavco Industries 76,459 shares (about $46.97M)Atlanta Braves 687,881 shares (about $35.70M)Cloudflare 101,525 shares (about $24.90M)Alignment Healthcare 1,026,171 shares (about $24.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Bay Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIRAAR$107,151,048$9,812,145 â–¼-8.4%749,67510.0%IndustrialsBATRKAtlanta Braves$106,199,804$35,701,024 â–¼-25.2%2,046,2399.9%Communication ServicesRKTRocket Companies$75,436,704$7,429,858 â–²10.9%4,789,6327.0%FinanceSNOWSnowflake$74,161,300$74,161,300 â–²New Holding291,4006.9%TechnologyHUBGHub Group$68,960,6670.0%1,574,8046.4%IndustrialsLIONSGATE STUDIOS CORP$62,702,227$16,216,352 â–¼-20.5%4,095,5085.9%COMREDDIT INC$56,014,266$56,014,266 â–²New Holding322,7005.2%CL AVFCV.F.$53,439,384$21,073,512 â–²65.1%3,203,8005.0%Consumer DiscretionaryEXPDExpeditors International of Washington$53,433,156$10,202,548 â–¼-16.0%327,8515.0%IndustrialsNETCloudflare$49,761,180$24,902,052 â–¼-33.4%202,8754.6%TechnologyPIImpinj$47,079,701$47,079,701 â–²New Holding328,7004.4%TechnologyALHCAlignment Healthcare$45,079,330$24,433,131 â–¼-35.1%1,893,2944.2%HealthcareSMTCSemtech$40,252,095$10,892,505 â–¼-21.3%248,7003.8%TechnologyTTITetra Technologies$39,638,481$39,638,481 â–²New Holding3,498,5423.7%EnergyVESTIS CORPORATION$33,541,200$33,541,200 â–²New Holding2,310,0003.1%COM SHSDGDollar General$27,626,400$27,626,400 â–²New Holding240,0002.6%Consumer StaplesFIGMA INC$21,652,102$21,652,102 â–²New Holding1,196,9102.0%CLASS A COM STKDDOGDatadog$21,447,676$21,447,676 â–²New Holding82,3772.0%TechnologyETSY INC$21,054,735$21,054,735 â–²New Holding279,5002.0%COMSOMNIGROUP INTERNATIONAL INC$17,765,832$4,886,123 â–¼-21.6%226,6051.7%COMINODInnodata$15,116,000$15,116,000 â–²New Holding200,0001.4%IndustrialsCVCOCavco Industries$14,654,806$46,974,880 â–¼-76.2%23,8531.4%Consumer DiscretionaryCEREBRAS SYSTEMS INC$13,900,900$13,900,900 â–²New Holding62,9001.3%COM CL AGLOBALSTAR INC$4,277,236$52,750,952 â–¼-92.5%52,6170.4%COM NEWIWMiShares Russell 2000 ETF$0$124,000,000 â–¼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$79,560,000 â–¼-100.0%00.0%ETFROSTRoss Stores$0$45,910,613 â–¼-100.0%00.0%Consumer DiscretionaryGBXGreenbrier Companies$0$42,212,243 â–¼-100.0%00.0%IndustrialsMEDLINE INC$0$30,037,500 â–¼-100.0%00.0%COM CL ACARGCarGurus$0$24,590,706 â–¼-100.0%00.0%Communication ServicesPVHPVH$0$23,718,400 â–¼-100.0%00.0%Consumer DiscretionaryWSCWillScot$0$23,346,544 â–¼-100.0%00.0%IndustrialsAKAMAkamai Technologies$0$21,591,800 â–¼-100.0%00.0%TechnologyULTAUlta Beauty$0$16,778,991 â–¼-100.0%00.0%Consumer DiscretionaryCELHCelsius$0$12,525,292 â–¼-100.0%00.0%Consumer StaplesGPREGreen Plains$0$11,147,063 â–¼-100.0%00.0%EnergyCTRNCiti Trends$0$2,599,200 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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