Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Broad Bay Capital Management, LP (CIK 1759115) reported $1.18B across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($124.0M, 10.54%), BATRK ($116.7M, 9.93%), AIR ($89.6M, 7.62%), HYG ($79.6M, 6.77%), NET ($62.8M, 5.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $124.0M | 10.54% | 500,000 | New |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | $116.7M | 9.93% | 2.7M | Added |
| 3 | AIR | AAR CORP | $89.6M | 7.62% | 818,325 | Added |
| 4 | HYG | ISHARES TR | $79.6M | 6.77% | 1.0M | Hold |
| 5 | NET | CLOUDFLARE INC | $62.8M | 5.34% | 304,400 | New |
| 6 | RKT | ROCKET COS INC | $61.5M | 5.23% | 4.3M | Added |
| 7 | HUBG | HUB GROUP INC | $56.8M | 4.83% | 1.6M | Added |
| 8 | EXPD | EXPEDITORS INTL WASH INC | $55.9M | 4.76% | 390,451 | New |
| 9 | ALHC | ALIGNMENT HEALTHCARE INC | $51.4M | 4.37% | 2.9M | Added |
| 10 | LION | LIONSGATE STUDIOS CORP | $49.4M | 4.20% | 5.2M | Trimmed |
| 11 | CVCO | CAVCO INDS INC DEL | $48.6M | 4.13% | 100,312 | Trimmed |
| 12 | GSAT | GLOBALSTAR INC | $46.6M | 3.96% | 701,540 | Added |
| 13 | ROST | ROSS STORES INC | $45.9M | 3.90% | 211,931 | Added |
| 14 | GBX | GREENBRIER COS INC | $42.2M | 3.59% | 801,752 | New |
| 15 | VFC | V F CORP | $33.0M | 2.80% | 1.9M | New |
| 16 | MEDLINE INC | $30.0M | 2.55% | 675,000 | New | |
| 17 | CARG | CARGURUS INC | $24.6M | 2.09% | 722,194 | New |
| 18 | SMTC | SEMTECH CORP | $24.3M | 2.07% | 316,000 | New |
| 19 | PVH | PVH CORPORATION | $23.7M | 2.02% | 340,000 | New |
| 20 | WSC | WILLSCOT HLDGS CORP | $23.3M | 1.99% | 1.3M | Added |
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | $21.6M | 1.84% | 188,000 | New |
| 22 | TPX | SOMNIGROUP INTERNATIONAL INC | $21.4M | 1.82% | 288,928 | Trimmed |
| 23 | ULTA | ULTA BEAUTY INC | $16.8M | 1.43% | 32,100 | New |
| 24 | CELH | CELSIUS HLDGS INC | $12.5M | 1.07% | 353,024 | Hold |
| 25 | GPRE | GREEN PLAINS INC | $11.1M | 0.95% | 677,633 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31