§ 13F · FUND PROFILE
Broad Bay Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $809M (13F)Positions · 25Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$459M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 500K | $124M | 10.5% | NEW |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | 2.73M | $117M | 9.9% | +24% |
| 3 | AIR | AAR CORP | 818K | $90M | 7.6% | +23% |
| 4 | HYG | ISHARES TR | 1.00M | $80M | 6.8% | ±0% |
| 5 | NET | CLOUDFLARE INC | 304K | $63M | 5.3% | NEW |
| 6 | RKT | ROCKET COS INC | 4.32M | $62M | 5.2% | +4% |
| 7 | HUBG | HUB GROUP INC | 1.57M | $57M | 4.8% | +121% |
| 8 | EXPD | EXPEDITORS INTL WASH INC | 390K | $56M | 4.8% | NEW |
| 9 | ALHC | ALIGNMENT HEALTHCARE INC | 2.92M | $51M | 4.4% | +16% |
| 10 | LION | LIONSGATE STUDIOS CORP | 5.15M | $49M | 4.2% | ±0% |
§ 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 $809 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed