Broad Bay Capital Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Broad Bay Capital Management, LP held in its portfolio 29 assets valued at $955,997,148 (i.e. $956.00M).
The most valuable assets in the portfolio included: ATLANTA BRAVES HLDGS INC ($86.90M), ISHARES TR ($80.63M), and ROCKET COS INC ($80.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 29 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Broad Bay Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 2202745 | 86898290 | COM SER C |
| ISHARES TR | 1000000 | 80630000 | IBOXX HI YD ETF |
| ROCKET COS INC | 4147039 | 80286675 | COM CL A |
| APPLOVIN CORP | 100170 | 67496549 | COM CL A |
| CAVCO INDS INC DEL | 113304 | 66933205 | COM |
| AAR CORP | 664465 | 55011057 | COM |
| ALIGNMENT HEALTHCARE INC | 2510760 | 49587510 | COM |
| REDDIT INC | 215124 | 49450554 | CL A |
| LIONSGATE STUDIOS CORP | 5168008 | 47183913 | COM |
| SOMNIGROUP INTERNATIONAL INC | 385428 | 34411012 | COM |
| GLOBALSTAR INC | 556997 | 33999097 | COM NEW |
| FTAI AVIATION LTD | 156622 | 30831041 | SHS |
| HUB GROUP INC | 714000 | 30423540 | CL A |
| FAIR ISAAC CORP | 17175 | 29036399 | COM |
| ACM RESH INC | 652214 | 25729842 | COM CL A |
| BRINKER INTL INC | 175000 | 25116000 | COM |
| WILLSCOT HLDGS CORP | 1308847 | 24645589 | COM CL A |
| ROSS STORES INC | 131100 | 23616354 | COM |
| POWELL INDS INC | 69990 | 22311412 | COM |
| OKTA INC | 230000 | 19888100 | CL A |
| MINERALS TECHNOLOGIES INC | 284056 | 17313213 | COM |
| CELSIUS HLDGS INC | 353024 | 16147318 | COM NEW |
| GREEN PLAINS INC | 1586633 | 14046762 | COM |
| VICTORIAS SECRET AND CO | 150743 | 8165748 | COMMON STOCK |
| CITI TRENDS INC | 160000 | 6649600 | COM |
| BLOOMIN BRANDS INC | 977495 | 6031144 | COM |
| LUXEXPERIENCE BV | 324000 | 2705400 | SPONSORED ADS |
| FISERV INC | 15744 | 1057524 | COM |
| UL SOLUTIONS INC | 5000 | 394300 | CLASS A COM SHS |
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