13F Insight
DOSSIER · 13F-HR · Q1 2026

Broad Bay Capital Management, LP

$1.2B in tracked AUM across 26 positions as of Q1 2026.

BB
CIK 0001759115 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
26
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Broad Bay Capital Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$124M500K10.5%02
BATRK
ATLANTA BRAVES HLDGS INC
$117M2.7M9.9%03
AIR
AAR CORP
$90M818K7.6%04
HYG
ISHARES TR
$80M1.0M6.8%05
NET
CLOUDFLARE INC
$63M304K5.3%06
RKT
ROCKET COS INC
$62M4.3M5.2%07
HUBG
HUB GROUP INC
$57M1.6M4.8%08
EXPD
EXPEDITORS INTL WASH INC
$56M390K4.8%09
ALHC
ALIGNMENT HEALTHCARE INC
$51M2.9M4.4%10
LION
LIONSGATE STUDIOS CORP
$49M5.2M4.2%

Filing history

2026Q1Mar 31
$1.2B▲ 23.0%
26 positionsView →2025Q4Dec 31
$956M▲ 18.2%
29 positionsView →2025Q3Sep 30
$809M▼ 4.8%
25 positionsView →2025Q2Jun 30
$849M▲ 24.5%
22 positionsLocked2025Q1Mar 31
$682M▼ 16.2%
22 positionsLocked2024Q4Dec 31
$814M▲ 11.8%
23 positionsLocked2024Q3Sep 30
$728M▼ 4.6%
20 positionsLocked2024Q2Jun 30
$763M▼ 2.6%
21 positionsLocked2024Q1Mar 31
$783M▼ 8.4%
18 positionsLocked2023Q4Dec 31
$855M▲ 28.6%
18 positionsLocked2023Q3Sep 30
$665M▼ 10.5%
18 positionsLocked2023Q2Jun 30
$743M▲ 1.7%
17 positionsLocked
Showing 12 of 30