Broad Bay Capital Management, LP
CIK 1759115 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- BATRK12.01%
- AIR9.21%
- NET6.46%
- RKT6.33%
- HUBG5.84%
- EXPD5.75%
- ALHC5.29%
- LION5.08%
- CVCO5.00%
- GSAT4.79%
Share classes counted separately65.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AIRWeight increased · +2.93 pp6.28% → 9.21%Shares +153.86K (+23.16%)
- RKTWeight decreased · -2.84 pp9.17% → 6.33%Shares +170.86K (+4.12%)
- CVCOWeight decreased · -2.65 pp7.65% → 5.00%Shares -12.99K (-11.47%)
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 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $116.75M | 12.01% | 2.73M shares | 9.93% → 12.01%+2.08 pp +531.38K (+24.12%) | Added | ↗▾ |
| 02 | AIRAAR CORP View history and evidence | $89.57M | 9.21% | 818.33K shares | 6.28% → 9.21%+2.93 pp +153.86K (+23.16%) | Added | ↗▾ |
| 03 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $62.81M | 6.46% | 304.40K shares | Prior unavailable +304.40K | New | ↗▾ |
| 04 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $61.53M | 6.33% | 4.32M shares | 9.17% → 6.33%-2.84 pp +170.86K (+4.12%) | Added | ↗▾ |
| 05 | HUBGHUB GROUP INC-CL ACL A View history and evidence | $56.76M | 5.84% | 1.57M shares | 3.48% → 5.84%+2.36 pp +860.80K (+120.56%) | Added | ↗▾ |
| 06 | EXPDEXPEDITORS INTL WASH INC View history and evidence | $55.92M | 5.75% | 390.45K shares | Prior unavailable +390.45K | New | ↗▾ |
| 07 | ALHCALIGNMENT HEALTHCARE INC View history and evidence | $51.44M | 5.29% | 2.92M shares | 5.66% → 5.29%-0.37 pp +408.70K (+16.28%) | Added | ↗▾ |
| 08 | LIONLIONSGATE STUDIOS CORP View history and evidence | $49.43M | 5.08% | 5.15M shares | 5.39% → 5.08%-0.31 pp -13.30K (-0.26%) | Reduced | ↗▾ |
| 09 | CVCOCAVCO INDUSTRIES INC View history and evidence | $48.58M | 5.00% | 100.31K shares | 7.65% → 5.00%-2.65 pp -12.99K (-11.47%) | Reduced | ↗▾ |
| 10 | GSATGLOBALSTAR INCCOM NEW View history and evidence | $46.60M | 4.79% | 701.54K shares | 3.88% → 4.79%+0.91 pp +144.54K (+25.95%) | Added | ↗▾ |
Options overlay 2
$203.56M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 500.00K | $124.00M | +500.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 1.00M | $79.56M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | Non-derivative | -100,170 | -$67.50M | SEC filing ↗ | SEC filing ↗ |
| RDDT REDDIT INC-CL A | Non-derivative | -215,124 | -$49.45M | SEC filing ↗ | SEC filing ↗ |
| FTAI FTAI AVIATION LTD | Non-derivative | -156,622 | -$30.83M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1176032465
}Take these holdings further.
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