Broad Bay Capital Management, LP
CIK 1759115 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AIR10.15%
- BATRK10.06%
- RKT7.15%
- SNOW7.03%
- HUBG6.54%
- LION5.94%
- RDDT5.31%
- VFC5.06%
- EXPD5.06%
- NET4.72%
Share classes counted separately67.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSATWeight decreased · -4.38 pp4.79% → 0.41%Shares -648.92K (-92.50%)
- CVCOWeight decreased · -3.61 pp5.00% → 1.39%Shares -76.46K (-76.22%)
- BATRKWeight decreased · -1.95 pp12.01% → 10.06%Shares -687.88K (-25.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AIRAAR CORP View history and evidence | $107.15M | 10.15% | 749.67K shares | 9.21% → 10.15%+0.94 pp -68.65K (-8.39%) | Reduced | ↗▾ |
| 02 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $106.20M | 10.06% | 2.05M shares | 12.01% → 10.06%-1.95 pp -687.88K (-25.16%) | Reduced | ↗▾ |
| 03 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $75.44M | 7.15% | 4.79M shares | 6.33% → 7.15%+0.82 pp +471.74K (+10.93%) | Added | ↗▾ |
| 04 | SNOWSNOWFLAKE INCCOM SHS View history and evidence | $74.16M | 7.03% | 291.40K shares | Prior unavailable +291.40K | New | ↗▾ |
| 05 | HUBGHUB GROUP INC-CL ACL A View history and evidence | $68.96M | 6.54% | 1.57M shares | 5.84% → 6.54%+0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | LIONLIONSGATE STUDIOS CORP View history and evidence | $62.70M | 5.94% | 4.10M shares | 5.08% → 5.94%+0.86 pp -1.06M (-20.55%) | Reduced | ↗▾ |
| 07 | RDDTREDDIT INC-CL ACL A View history and evidence | $56.01M | 5.31% | 322.70K shares | Prior unavailable +322.70K | New | ↗▾ |
| 08 | VFCVF CORP View history and evidence | $53.44M | 5.06% | 3.20M shares | 3.39% → 5.06%+1.67 pp +1.26M (+65.11%) | Added | ↗▾ |
| 09 | EXPDEXPEDITORS INTL WASH INC View history and evidence | $53.43M | 5.06% | 327.85K shares | 5.75% → 5.06%-0.69 pp -62.60K (-16.03%) | Reduced | ↗▾ |
| 10 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $49.76M | 4.72% | 202.88K shares | 6.46% → 4.72%-1.74 pp -101.53K (-33.35%) | Reduced | ↗▾ |
Options overlay 1
$15.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INODINNODATA INCCOM NEW View history and evidence | Put | 200.00K | $15.12M | +200.00K | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -500,000 | -$124.00M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -1,000,000 | -$79.56M | SEC filing ↗ | SEC filing ↗ |
| ROST ROSS STORES INC | Non-derivative | -211,931 | -$45.91M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1759115 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1070346230
}Take these holdings further.
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