Broad Bay Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,176,032
Net value change ($000)
+220,035 (23.0%)
New positions
10
Sold out positions
14
Turnover %
65.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NET 62,810 NEW
EXPD 55,924 NEW
GBX 42,212 NEW
AIR 34,563 62.8%
VFC 32,967 NEW
MDLN 30,038 NEW
BATRA 29,849 34.3%
HUBG 26,332 86.6%
CARG 24,591 NEW
SMTC 24,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -67,497 -100.0%
RDDT -49,451 -100.0%
FTAI -30,831 -100.0%
FICO -29,036 -100.0%
ACMR -25,730 -100.0%
EAT -25,116 -100.0%
POWL -22,311 -100.0%
OKTA -19,888 -100.0%
RKT -18,757 -23.4%
CVCO -18,353 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 203,560 (17.3% 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