Broad Bay Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,070,346
Net value change ($000)
-105,686 (-9.0%)
New positions
10
Sold out positions
11
Turnover %
57.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNOW 74,161 NEW
RDDT 56,014 NEW
PI 47,080 NEW
TTI 39,638 NEW
VSTS 33,541 NEW
DG 27,626 NEW
FIG 21,652 NEW
DDOG 21,448 NEW
ETSY 21,055 NEW
VFC 20,472 62.1%
Top Reduces (Value $000, Stocks/ETFs)
ROST -45,911 -100.0%
GSAT -42,319 -90.8%
GBX -42,212 -100.0%
CVCO -33,925 -69.8%
MDLN -30,038 -100.0%
CARG -24,591 -100.0%
PVH -23,718 -100.0%
WSC -23,347 -100.0%
AKAM -21,592 -100.0%
ULTA -16,779 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,116 (1.4% 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