13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 26 holding rows worth $1,176,032,465.
- Accession
- 0001172661-26-002052
- Filer
- CIK 1759115
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 26 entries on the cover page, a total value of $1,176,032,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,032,465 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $124,000,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,734,120 | $116,746,924 | dollars as filed | |
| AAR CORP | 000361105 | COM | 818,325 | $89,573,854 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $79,560,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 304,400 | $62,809,896 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,317,895 | $61,530,004 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,574,804 | $56,755,936 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 390,451 | $55,924,297 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,919,465 | $51,440,973 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,154,708 | $49,433,650 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100,312 | $48,580,098 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 701,540 | $46,596,287 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 211,931 | $45,910,613 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 801,752 | $42,212,243 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,940,400 | $32,967,396 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 675,000 | $30,037,500 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 722,194 | $24,590,706 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 316,000 | $24,297,240 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 340,000 | $23,718,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,344,847 | $23,346,544 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 188,000 | $21,591,800 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 288,928 | $21,357,558 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,100 | $16,778,991 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 353,024 | $12,525,292 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 677,633 | $11,147,063 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 60,000 | $2,599,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002052 | this filing | 2026-05-15 | acceptance time not in the bulk data set |