Broad Bay Capital Management, LP
CIK 0001759115 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.07B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AIR
AAR CORP
10.0%
BATRK
ATLANTA BRAVES HLDGS INC
9.9%
RKT
ROCKET COS INC
7.0%
SNOW
SNOWFLAKE INC
6.9%
HUBG
HUB GROUP INC
6.4%
LION
LIONSGATE STUDIOS CORP
5.9%
RDDT
REDDIT INC
5.2%
VFC
V F CORP
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.