Broad Bay Capital Management, LP
New York, NY
$1.1bn in 23 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 40.1% of the portfolio this quarter.
Value
$1.1bn
Stocks
23
Top 10 share
67.0%
Turnover
40.1%
What changed this quarter
New
Bought for the first time this quarter.
- SnowflakeSNOW7.0% of the fund
- RedditRDDT5.3% of the fund
- ImpinjPI4.5% of the fund
- Tetra TechnologiesTTI3.8% of the fund
- VestisVSTS3.2% of the fund
- Dollar GeneralDG2.6% of the fund
- FigmaFIG2.1% of the fund
- DatadogDDOG2.0% of the fund
- EtsyETSY2.0% of the fund
- Cerebras SystemsCBRS1.3% of the fund
Added
Bought more of a stock they already held.
- Rocket CompaniesRKT7.1% of the fund+11%
- V FVFC5.1% of the fund+65%
Cut
Sold some of their stake.
- AARAIR10.2% of the fund-8%
- Atlanta Braves HoldingsBATRK10.1% of the fund-25%
- Lionsgate StudiosLION5.9% of the fund-21%
- Expeditors International of WashingtonEXPD5.1% of the fund-16%
- CloudflareNET4.7% of the fund-33%
- Alignment HealthcareALHC4.3% of the fund-35%
- SemtechSMTC3.8% of the fund-21%
- Somnigroup InternationalSGI1.7% of the fund-22%
- Cavco IndustriesCVCO1.4% of the fund-76%
- GlobalstarGSAT0.4% of the fund-93%
Sold out
Sold their entire stake.
- Ross StoresROST-100%
- Greenbrier CompaniesGBX-100%
- MedlineMDLN-100%
- CarGurusCARG-100%
- PVHPVH-100%
- WillScot HoldingsWSC-100%
- Akamai TechnologiesAKAM-100%
- Ulta BeautyULTA-100%
- Celsius HoldingsCELH-100%
- Green PlainsGPRE-100%
- Citi TrendsCTRN-100%
Holdings
- Hub GroupHUBG
- Share
- 6.5%
- Value
- $69m
- Shares
- 1,574,804
Held
- Cerebras SystemsCBRS
- Share
- 1.3%
- Value
- $14m
- Shares
- 62,900
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AARAIR | 10.2% | $107m | 749,675 | -8% |
| Atlanta Braves HoldingsBATRK | 10.1% | $106m | 2,046,239 | -25% |
| Rocket CompaniesRKT | 7.1% | $75m | 4,789,632 | +11% |
| SnowflakeSNOW | 7.0% | $74m | 291,400 | New |
| Hub GroupHUBG | 6.5% | $69m | 1,574,804 | Held |
| Lionsgate StudiosLION | 5.9% | $63m | 4,095,508 | -21% |
| RedditRDDT | 5.3% | $56m | 322,700 | New |
| V FVFC | 5.1% | $53m | 3,203,800 | +65% |
| Expeditors International of WashingtonEXPD | 5.1% | $53m | 327,851 | -16% |
| CloudflareNET | 4.7% | $50m | 202,875 | -33% |
| ImpinjPI | 4.5% | $47m | 328,700 | New |
| Alignment HealthcareALHC | 4.3% | $45m | 1,893,294 | -35% |
| SemtechSMTC | 3.8% | $40m | 248,700 | -21% |
| Tetra TechnologiesTTI | 3.8% | $40m | 3,498,542 | New |
| VestisVSTS | 3.2% | $34m | 2,310,000 | New |
| Dollar GeneralDG | 2.6% | $28m | 240,000 | New |
| FigmaFIG | 2.1% | $22m | 1,196,910 | New |
| DatadogDDOG | 2.0% | $21m | 82,377 | New |
| EtsyETSY | 2.0% | $21m | 279,500 | New |
| Somnigroup InternationalSGI | 1.7% | $18m | 226,605 | -22% |
| Cavco IndustriesCVCO | 1.4% | $15m | 23,853 | -76% |
| Cerebras SystemsCBRS | 1.3% | $14m | 62,900 | New |
| GlobalstarGSAT | 0.4% | $4m | 52,617 | -93% |
Options (1)
- InnodataINOD
- Type
- Put
- Value
- $15m
- Contracts
- 200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| InnodataINOD | Put | $15m | 200,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.4% since 30 June 2025.
Where the money is
Technology27.4%
Industrials24.9%
Retail & consumer16.8%
Media & telecom11.7%
Financial services11.4%
Energy3.8%
Everyday goods2.6%
Materials1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.