Broad Bay Capital Management, Lp Top Holdings and 13F Report (2026) About Broad Bay Capital Management, LpInvestment ActivityBroad Bay Capital Management, Lp has $1.18 billion in total holdings as of March 31, 2026.Broad Bay Capital Management, Lp owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 48.20% of the portfolio was purchased this quarter.About 28.77% of the portfolio was sold this quarter.This quarter, Broad Bay Capital Management, Lp has purchased 29 new stocks and bought additional shares in 8 stocks.Broad Bay Capital Management, Lp sold shares of 5 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $124,000,000Atlanta Braves $116,746,924AAR $89,573,854iShares iBoxx $ High Yield Corporate Bond ETF $79,560,000Cloudflare $62,809,896 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $124,000,000 Holding18915M107 - Cloudflare $62,809,896 Holding302130109 - Expeditors International of Washington $55,924,297 Holding393657101 - Greenbrier Companies $42,212,243 Holding918204108 - V.F. $32,967,396 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 500,000 shares (about $124M)Cloudflare 304,400 shares (about $62.81M)Expeditors International of Washington 390,451 shares (about $55.92M)Greenbrier Companies 801,752 shares (about $42.21M)V.F. 1,940,400 shares (about $32.97M) Largest Sales this Quarter Green Plains 909,000 shares (about $14.95M)SOMNIGROUP INTERNATIONAL INC 96,500 shares (about $7.13M)Cavco Industries 12,992 shares (about $6.29M)Citi Trends 100,000 shares (about $4.33M)LIONSGATE STUDIOS CORP 13,300 shares (about $127.55K) 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 PortfolioSectorIWMiShares Russell 2000 ETF$124,000,000$124,000,000 â–²New Holding500,00010.5%FinanceBATRKAtlanta Braves$116,746,924$22,689,713 â–²24.1%2,734,1209.9%Consumer DiscretionaryAIRAAR$89,573,854$16,841,516 â–²23.2%818,3257.6%AerospaceHYGiShares iBoxx $ High Yield Corporate Bond ETF$79,560,0000.0%1,000,0006.8%ETFNETCloudflare$62,809,896$62,809,896 â–²New Holding304,4005.3%Computer and TechnologyRKTRocket Companies$61,530,004$2,434,698 â–²4.1%4,317,8955.2%FinanceHUBGHub Group$56,755,936$31,023,376 â–²120.6%1,574,8044.8%TransportationEXPDExpeditors International of Washington$55,924,297$55,924,297 â–²New Holding390,4514.8%TransportationALHCAlignment Healthcare$51,440,973$7,201,382 â–²16.3%2,919,4654.4%MedicalLIONSGATE STUDIOS CORP$49,433,650$127,547 â–¼-0.3%5,154,7084.2%COMCVCOCavco Industries$48,580,098$6,291,896 â–¼-11.5%100,3124.1%ConstructionGLOBALSTAR INC$46,596,287$9,600,546 â–²26.0%701,5404.0%COM NEWROSTRoss Stores$45,910,613$17,510,420 â–²61.7%211,9313.9%Retail/WholesaleGBXGreenbrier Companies$42,212,243$42,212,243 â–²New Holding801,7523.6%TransportationVFCV.F.$32,967,396$32,967,396 â–²New Holding1,940,4002.8%Consumer DiscretionaryMEDLINE INC$30,037,500$30,037,500 â–²New Holding675,0002.6%COM CL ACARGCarGurus$24,590,706$24,590,706 â–²New Holding722,1942.1%Auto/Tires/TrucksSMTCSemtech$24,297,240$24,297,240 â–²New Holding316,0002.1%Computer and TechnologyPVHPVH$23,718,400$23,718,400 â–²New Holding340,0002.0%Consumer DiscretionaryWSCWillScot$23,346,544$624,960 â–²2.8%1,344,8472.0%FinanceAKAMAkamai Technologies$21,591,800$21,591,800 â–²New Holding188,0001.8%Computer and TechnologySOMNIGROUP INTERNATIONAL INC$21,357,558$7,133,280 â–¼-25.0%288,9281.8%COMULTAUlta Beauty$16,778,991$16,778,991 â–²New Holding32,1001.4%Retail/WholesaleCELHCelsius$12,525,2920.0%353,0241.1%Consumer StaplesGPREGreen Plains$11,147,063$14,953,050 â–¼-57.3%677,6330.9%Basic MaterialsCTRNCiti Trends$2,599,200$4,332,000 â–¼-62.5%60,0000.2%Retail/WholesaleAPPLOVIN CORP$0$67,496,549 â–¼-100.0%00.0%COM CL AREDDIT INC$0$49,450,554 â–¼-100.0%00.0%CL AFTAI AVIATION LTD$0$30,831,041 â–¼-100.0%00.0%SHSFICOFair Isaac$0$29,036,399 â–¼-100.0%00.0%Computer and TechnologyACMRACM Research$0$25,729,842 â–¼-100.0%00.0%Computer and TechnologyEATBrinker International$0$25,116,000 â–¼-100.0%00.0%Retail/WholesalePOWLPowell Industries$0$22,311,412 â–¼-100.0%00.0%IndustrialsOKTAOkta$0$19,888,100 â–¼-100.0%00.0%Computer and TechnologyMTXMinerals Technologies$0$17,313,213 â–¼-100.0%00.0%Basic MaterialsVSCOVictoria's Secret & Co.$0$8,165,748 â–¼-100.0%00.0%Retail/WholesaleBLMNBloomin' Brands$0$6,031,144 â–¼-100.0%00.0%Retail/WholesaleMYTEMYT Netherlands Parent B.V.$0$2,705,400 â–¼-100.0%00.0%Retail/WholesaleFISERV INC$0$1,057,524 â–¼-100.0%00.0%COMUL SOLUTIONS INC$0$394,300 â–¼-100.0%00.0%CLASS A COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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