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The Analysis of Broad Bay Capital Management, LP's Holdings & P&L

Currently, Broad Bay Capital Management, LP holds 25 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BATRA (+2.7M shares, valued at $147.5M), N/A (+2.7M shares, valued at $116.7M), AIR (+818.3K shares, valued at $89.6M); initiated new positions in BATRA (+2.7M shares, valued at $147.5M), N/A (+2.7M shares, valued at $116.7M), AIR (+818.3K shares, valued at $89.6M).

1M P&L

+191.9K+0.02%

3M P&L

+5.4M+0.63%

HY P&L

+99.5M+12.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment147.5M

16.3%

2Software - Application96.5M

10.7%

3Mortgage Finance80.3M

8.9%

Top Industries by Stock Count

1Apparel Retail3 stocks

11.1%

2Software - Application2 stocks

7.4%

3Restaurants2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BATRA 2.7M sharesnew addition2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC2.7M sharesnew addition2026-03-312026-05-15

AIR AAR CORP818.3K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC304.4K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC4.3M sharesnew addition2026-03-312026-05-15

HUBG HUB GROUP INC1.6M sharesnew addition2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC390.5K sharesnew addition2026-03-312026-05-15

ALHC ALIGNMENT HEALTHCARE INC2.9M sharesnew addition2026-03-312026-05-15

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LION2 LIONSGATE STUDIOS CORP5.2M sharesnew addition2026-03-312026-05-15

CVCO CAVCO INDS INC DEL100.3K sharesnew addition2026-03-312026-05-15

GSAT GLOBALSTAR INC701.5K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC211.9K sharesnew addition2026-03-312026-05-15

GBX GREENBRIER COS INC801.8K sharesnew addition2026-03-312026-05-15

VFC V F CORP1.9M sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC675.0K sharesnew addition2026-03-312026-05-15

CARG CARGURUS INC722.2K sharesnew addition2026-03-312026-05-15

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SMTC SEMTECH CORP316.0K sharesnew addition2026-03-312026-05-15

PVH PVH CORPORATION340.0K sharesnew addition2026-03-312026-05-15

WSC WILLSCOT HLDGS CORP1.3M sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC188.0K sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC288.9K sharesnew addition2026-03-312026-05-15

ULTA ULTA BEAUTY INC32.1K sharesnew addition2026-03-312026-05-15

CELH CELSIUS HLDGS INC353.0K sharesnew addition2026-03-312026-05-15

GPRE GREEN PLAINS INC677.6K sharesnew addition2026-03-312026-05-15

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CTRN CITI TRENDS INC60.0K sharesnew addition2026-03-312026-05-15

BATRA

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

AIR

AAR CORP

New

Shares818.3K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares304.4K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

HUBG

HUB GROUP INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

EXPD

EXPEDITORS INTL WASH INC

New

Shares390.5K

Event2026-03-31

Filed2026-05-15

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDS INC DEL

New

Shares100.3K

Event2026-03-31

Filed2026-05-15

GSAT

GLOBALSTAR INC

New

Shares701.5K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares211.9K

Event2026-03-31

Filed2026-05-15

GBX

GREENBRIER COS INC

New

Shares801.8K

Event2026-03-31

Filed2026-05-15

VFC

V F CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares675.0K

Event2026-03-31

Filed2026-05-15

CARG

CARGURUS INC

New

Shares722.2K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares316.0K

Event2026-03-31

Filed2026-05-15

PVH

PVH CORPORATION

New

Shares340.0K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares188.0K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares288.9K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

New

Shares32.1K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares353.0K

Event2026-03-31

Filed2026-05-15

GPRE

GREEN PLAINS INC

New

Shares677.6K

Event2026-03-31

Filed2026-05-15

CTRN

CITI TRENDS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

IWM Put PutISHARES TR500.0K sharesnew addition2026-03-312026-05-15

HYG Put PutISHARES TR1.0M sharesnew addition2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares1.0M

Event2026-03-31

Filed2026-05-15