Broad Bay Capital Management, LP holds a focused book of 24 stocks worth $972.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Cloudflare Inc - Class A and trimmed Lionsgate Studios Corp. Their largest long position is Atlanta Braves Holdings In-C at 12% of the equity book. They also disclosed $203.6M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +242% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Broad Bay Capital Management, LP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +255.6%, a 13.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Broad Bay Capital Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Broad Bay Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| STATE STREET CORP | 38 / 24 | $19.8B |
| MORGAN STANLEY | 38 / 24 | $11.8B |
| BANK OF AMERICA CORP /DE/ | 38 / 24 | $6.5B |
| UBS Group AG | 38 / 24 | $3.6B |
| ROYAL BANK OF CANADA | 38 / 24 | $2.2B |
| WELLS FARGO & COMPANY/MN | 38 / 24 | $1.5B |
| CITIGROUP INC | 38 / 24 | $1.1B |
| RHUMBLINE ADVISERS | 38 / 24 | $973.9M |
Ranked by how many of Broad Bay Capital Management, LP's top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Atlanta Braves Hldgs Inc COM SER C | $116.7M | 2.73M | 12.0% | ▲+24% Added · +531K sh | |
| 2 | Aar Corp COM | $89.6M | 818.3K | 9.2% | ▲+23% Added · +154K sh | |
| 3 | Cloudflare Inc CL A COM | $62.8M | 304.4K | 6.5% | ▲New New position | |
| 4 | Rocket Cos Inc COM CL A | $61.5M | 4.32M | 6.3% | ▲+4.1% Added · +171K sh | |
| 5 | Hub Group Inc CL A | $56.8M | 1.57M | 5.8% | ▲+121% Added · +861K sh | |
| 6 | Expeditors Intl Wash Inc COM | $55.9M | 390.5K | 5.8% | ▲New New position | |
| 7 | Alignment Healthcare Inc COM | $51.4M | 2.92M | 5.3% | ▲+16% Added · +409K sh | |
| 8 | Lionsgate Studios Corp COM | $49.4M | 5.15M | 5.1% | ▼−0.3% Reduced · −13K sh | |
| 9 | Cavco Inds Inc Del COM | $48.6M | 100.3K | 5.0% | ▼−11% Reduced · −13K sh | |
| 10 | Globalstar Inc COM NEW | $46.6M | 701.5K | 4.8% | ▲+26% Added · +145K sh | |
| 11 | Ross Stores Inc COM | $45.9M | 211.9K | 4.7% | ▲+62% Added · +81K sh | |
| 12 | Greenbrier Cos Inc COM | $42.2M | 801.8K | 4.3% | ▲New New position | |
| 13 | V F Corp COM | $33.0M | 1.94M | 3.4% | ▲New New position | |
| 14 | Medline Inc COM CL A | $30.0M | 675.0K | 3.1% | ▲New New position | |
| 15 | Cargurus Inc COM CL A | $24.6M | 722.2K | 2.5% | ▲New New position | |
| 16 | Semtech Corp COM | $24.3M | 316.0K | 2.5% | ▲New New position | |
| 17 | PVH Corporation COM | $23.7M | 340.0K | 2.4% | ▲New New position | |
| 18 | Willscot Hldgs Corp COM CL A | $23.3M | 1.34M | 2.4% | ▲+2.8% Added · +36K sh | |
| 19 | Akamai Technologies Inc COM | $21.6M | 188.0K | 2.2% | ▲New New position | |
| 20 | Somnigroup International Inc COM | $21.4M | 288.9K | 2.2% | ▼−25% Reduced · −97K sh | |
| 21 | Ulta Beauty Inc COM | $16.8M | 32.1K | 1.7% | ▲New New position | |
| 22 | Celsius Hldgs Inc COM NEW | $12.5M | 353.0K | 1.3% | —Held | |
| 23 | Green Plains Inc COM | $11.1M | 677.6K | 1.1% | ▼−57% Reduced · −909K sh | |
| 24 | Citi Trends Inc COM | $2.6M | 60.0K | 0.3% | ▼−63% Reduced · −100K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $124.0M | 500K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $79.6M | 1.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 26 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 29 | $956.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 25 | $808.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 22 | $849.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 22 | $682.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 23 | $814.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 20 | $728.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 21 | $763.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 18 | $783.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 18 | $855.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 18 | $664.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 17 | $742.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 18 | $729.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 18 | $703.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 18 | $567.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 20 | $638.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 20 | $786.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 16 | $826.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 19 | $807.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 17 | $844.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 22 | $855.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 15 | $890.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 16 | $686.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 16 | $559.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.