13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 29 holding rows worth $955,997,148.
- Accession
- 0001172661-26-000919
- Filer
- CIK 1759115
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $955,997,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,997,148 with VALUE read as dollars as filed, 13F file number 028-19232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,202,745 | $86,898,290 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $80,630,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 4,147,039 | $80,286,675 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,170 | $67,496,549 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 113,304 | $66,933,205 | dollars as filed | |
| AAR CORP | 000361105 | COM | 664,465 | $55,011,057 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,510,760 | $49,587,510 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 215,124 | $49,450,554 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,168,008 | $47,183,913 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 385,428 | $34,411,012 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 556,997 | $33,999,097 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 156,622 | $30,831,041 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 714,000 | $30,423,540 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,175 | $29,036,399 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 652,214 | $25,729,842 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 175,000 | $25,116,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,308,847 | $24,645,589 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 131,100 | $23,616,354 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 69,990 | $22,311,412 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 230,000 | $19,888,100 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 284,056 | $17,313,213 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 353,024 | $16,147,318 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,586,633 | $14,046,762 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 150,743 | $8,165,748 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 160,000 | $6,649,600 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 977,495 | $6,031,144 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 324,000 | $2,705,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,744 | $1,057,524 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,000 | $394,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000919 | this filing | 2026-02-17 | acceptance time not in the bulk data set |