13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $1,070,346,230.
- Accession
- 0001172661-26-003592
- Filer
- CIK 1759115
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $1,070,346,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,346,230 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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 749,675 | $107,151,048 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,046,239 | $106,199,804 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,789,632 | $75,436,704 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 291,400 | $74,161,300 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,574,804 | $68,960,667 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,095,508 | $62,702,227 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 322,700 | $56,014,266 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,203,800 | $53,439,384 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 327,851 | $53,433,156 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202,875 | $49,761,180 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 328,700 | $47,079,701 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,893,294 | $45,079,330 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 248,700 | $40,252,095 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,498,542 | $39,638,481 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,310,000 | $33,541,200 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 240,000 | $27,626,400 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,196,910 | $21,652,102 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,377 | $21,447,676 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 279,500 | $21,054,735 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 226,605 | $17,765,832 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 200,000 | $15,116,000 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 23,853 | $14,654,806 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 62,900 | $13,900,900 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 52,617 | $4,277,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003592 | this filing | 2026-08-14 | acceptance time not in the bulk data set |