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Broad Bay Capital Management, LP

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13F filer, CIK 1759115, New York, NY

Broad Bay Capital Management, LP reported $1,176,032,465 across 26 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 65.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002052

Period
2026-03-31
Reported value
$1.18B
Holdings
26
Top 10 weight
65.75%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NETnew+304,400$62.8M
EXPDnew+390,451$55.9M
GBXnew+801,752$42.2M
VFCnew+1,940,400$33M
HUBGadded+860,804$31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPexited-100,170-$67.5M
RDDTexited-215,124-$49.5M
FTAIexited-156,622-$30.8M
FICOexited-17,175-$29M
ACMRexited-652,214-$25.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002052, largest first. % of portfolio is the value over $972,472,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574,587 shares; 2024Q4: 1,394,227 shares; 2025Q1: 1,732,882 shares; 2025Q2: 1,713,390 shares; 2025Q3: 1,968,974 shares; 2025Q4: 2,202,745 shares; 2026Q1: 2,734,120 shares 2,734,120$117M12.01%+531,375Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581,565 shares; 2025Q4: 664,465 shares; 2026Q1: 818,325 shares 818,325$89.6M9.21%+153,860Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,400 shares 304,400$62.8M6.46%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,637,891 shares; 2025Q3: 3,547,039 shares; 2025Q4: 4,147,039 shares; 2026Q1: 4,317,895 shares 4,317,895$61.5M6.33%+170,856Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714,000 shares; 2026Q1: 1,574,804 shares 1,574,804$56.8M5.84%+860,804Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,451 shares 390,451$55.9M5.75%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671,440 shares; 2025Q1: 1,082,780 shares; 2025Q2: not reported; 2025Q3: 2,374,845 shares; 2025Q4: 2,510,760 shares; 2026Q1: 2,919,465 shares 2,919,465$51.4M5.29%+408,705Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,726,308 shares; 2025Q4: 5,168,008 shares; 2026Q1: 5,154,708 shares 5,154,708$49.4M5.08%-13,300Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,176 shares; 2024Q4: 150,686 shares; 2025Q1: 178,189 shares; 2025Q2: 169,855 shares; 2025Q3: 103,304 shares; 2025Q4: 113,304 shares; 2026Q1: 100,312 shares 100,312$48.6M5%-12,992Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781,530 shares; 2025Q3: 965,737 shares; 2025Q4: 556,997 shares; 2026Q1: 701,540 shares 701,540$46.6M4.79%+144,543Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,100 shares; 2026Q1: 211,931 shares 211,931$45.9M4.72%+80,831Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801,752 shares 801,752$42.2M4.34%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,940,400 shares 1,940,400$33M3.39%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675,000 shares 675,000$30M3.09%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722,194 shares 722,194$24.6M2.53%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,000 shares 316,000$24.3M2.5%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,000 shares 340,000$23.7M2.44%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,485 shares; 2024Q4: 1,509,500 shares; 2025Q1: 1,872,825 shares; 2025Q2: 1,926,233 shares; 2025Q3: 1,413,847 shares; 2025Q4: 1,308,847 shares; 2026Q1: 1,344,847 shares 1,344,847$23.3M2.4%+36,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,000 shares 188,000$21.6M2.22%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622,813 shares; 2025Q3: 379,428 shares; 2025Q4: 385,428 shares; 2026Q1: 288,928 shares 288,928$21.4M2.2%-96,500Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,100 shares 32,100$16.8M1.73%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684,271 shares; 2025Q2: 870,914 shares; 2025Q3: 228,024 shares; 2025Q4: 353,024 shares; 2026Q1: 353,024 shares 353,024$12.5M1.29%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339,671 shares; 2024Q4: 2,210,401 shares; 2025Q1: 2,566,086 shares; 2025Q2: 2,054,653 shares; 2025Q3: 1,854,733 shares; 2025Q4: 1,586,633 shares; 2026Q1: 677,633 shares 677,633$11.1M1.15%-909,000Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares; 2026Q1: 60,000 shares 60,000$2.6M0.27%-100,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput500,000$124Mnew
HYGISHARES TR IBOXX HI YD ETFput1,000,000$79.6M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP100,170$67.5Mshares
RDDTREDDIT INC215,124$49.5Mshares
FTAIFTAI AVIATION LTD156,622$30.8Mshares
FICOFAIR ISAAC CORP17,175$29Mshares
ACMRACM RESH INC652,214$25.7Mshares
EATBRINKER INTL INC175,000$25.1Mshares
POWLPOWELL INDS INC69,990$22.3Mshares
OKTAOKTA INC230,000$19.9Mshares
MTXMINERALS TECHNOLOGIES INC284,056$17.3Mshares
VSXYVICTORIAS SECRET AND CO150,743$8.17Mshares
BLMNBLOOMIN BRANDS INC977,495$6.03Mshares
LUXELUXEXPERIENCE BV324,000$2.71Mshares
FISVFISERV INC15,744$1.06Mshares
ULSUL SOLUTIONS INC5,000$394Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002052 base2026-05-15acceptance time not in the bulk data set