§ 13F · FUND PROFILE
Broad Bay Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $808.6T (13F)Positions · 25Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$225.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BATRK | ATLANTA BRAVES HLDGS INC | 2.20M | $86.9T | 9.1% | +12% |
| 2 | HYG | ISHARES TR | 1.00M | $80.6T | 8.4% | NEW |
| 3 | RKT | ROCKET COS INC | 4.15M | $80.3T | 8.4% | +17% |
| 4 | APP | APPLOVIN CORP | 100K | $67.5T | 7.1% | +61% |
| 5 | CVCO | CAVCO INDS INC DEL | 113K | $66.9T | 7.0% | +10% |
| 6 | AIR | AAR CORP | 664K | $55.0T | 5.8% | +14% |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | 2.51M | $49.6T | 5.2% | +6% |
| 8 | RDDT | REDDIT INC | 215K | $49.5T | 5.2% | +617% |
| 9 | LION | LIONSGATE STUDIOS CORP | 5.17M | $47.2T | 4.9% | +39% |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | 385K | $34.4T | 3.6% | +2% |
§ 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 $808608.8 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed