Broad Bay Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$955,997
Net value change ($000)
+147,388 (18.2%)
New positions
10
Sold out positions
6
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUBG 30,424 NEW
FICO 29,036 NEW
EAT 25,116 NEW
ROST 23,616 NEW
APP 22,725 50.8%
LION 21,472 83.5%
OKTA 19,888 NEW
RKT 11,545 16.8%
ALHC 8,147 19.7%
CVCO 6,941 11.6%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -56,847 -100.0%
WSO -20,595 -100.0%
ELF -20,080 -100.0%
GAP -19,147 -100.0%
MAX -16,714 -100.0%
ACMR -13,886 -35.1%
WSC -5,200 -17.4%
HZO -3,418 -100.0%
GPRE -2,256 -13.8%
VSCO -2,034 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,630 (8.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type