§ 13F · FUND PROFILE
Broad Bay Capital Management, LP.
AUM · $1.1B (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$371M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AIR | AAR CORP | 750K | $107M | 10.0% | −8% |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | 2.05M | $106M | 9.9% | −25% |
| 3 | RKT | ROCKET COS INC | 4.79M | $75M | 7.0% | +11% |
| 4 | SNOW | SNOWFLAKE INC | 291K | $74M | 6.9% | NEW |
| 5 | HUBG | HUB GROUP INC | 1.57M | $69M | 6.4% | ±0% |
| 6 | LION | LIONSGATE STUDIOS CORP | 4.10M | $63M | 5.9% | −21% |
| 7 | RDDT | REDDIT INC | 323K | $56M | 5.2% | NEW |
| 8 | VFC | V F CORP | 3.20M | $53M | 5.0% | +65% |
| 9 | EXPD | EXPEDITORS INTL WASH INC | 328K | $53M | 5.0% | −16% |
| 10 | NET | CLOUDFLARE INC | 203K | $50M | 4.6% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROAD SIGNAL
AC read
Broad Bay Capital Management, LP is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 24 positions.
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