13FBOX
Broad Bay Capital Management, LP · 13F Holdings
Options Calculator Rankings

Broad Bay Capital Management, LP

No.2661
Latest AUM (Q2 2026)
$1.07B
QoQ Change Q1 2026
-$105.7M-9.0%
Holdings
24
New Buys
11
Adds
2
Reduces
10
Exits
13
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AAAR CORPAIR
10.01%7.62%$107.2M749,675$89.6M818,325-68,650-8.39%Reduce
ATLANTA BRAVES HLDGS INCBATRK
9.92%9.93%$106.2M2.0M$116.7M2.7M-687,881-25.16%Reduce
ROCKET COS INC COM CL ARKT
7.05%5.23%$75.4M4.8M$61.5M4.3M+471,737+10.93%Add
SNOWFLAKE INC COM SHSSNOW
6.93%$74.2M291,400$00+291,400New Buy
HHUB GROUP INCHUBG
6.44%4.83%$69.0M1.6M$56.8M1.6M00.00%Unchanged
LLIONSGATE STUDIOS CORPLION
5.86%4.2%$62.7M4.1M$49.4M5.2M-1.1M-20.55%Reduce
REDDIT INC CL ARDDT
5.23%$56.0M322,700$00+322,700New Buy
VV F CORPVFC
4.99%2.8%$53.4M3.2M$33.0M1.9M+1.3M+65.11%Add
EXPEDIA GROUP INCEXPE
4.99%4.76%$53.4M327,851$55.9M390,451-62,600-16.03%Reduce
CLOUDFLARE INCNET
4.65%5.34%$49.8M202,875$62.8M304,400-101,525-33.35%Reduce
IIMPINJ INCPI
4.4%$47.1M328,700$00+328,700New Buy
AALIGNMENT HEALTHCARE INCALHC
4.21%4.37%$45.1M1.9M$51.4M2.9M-1.0M-35.15%Reduce
SSEMTECH CORPSMTC
3.76%2.07%$40.3M248,700$24.3M316,000-67,300-21.30%Reduce
TTETRA TECHNOLOGIES INC DELTTI
3.7%$39.6M3.5M$00+3.5MNew Buy
VESTIS CORPORATIONVSTS
3.13%$33.5M2.3M$00+2.3MNew Buy
DOLLAR GEN CORP NEWDG
2.58%$27.6M240,000$00+240,000New Buy
FFIGMA INCFIG
2.02%$21.7M1.2M$00+1.2MNew Buy
DATADOG INCDDOG
2%$21.4M82,377$00+82,377New Buy
ETSY INC COMETSY
1.97%$21.1M279,500$00+279,500New Buy
SSOMNIGROUP INTERNATIONAL INC COMSGI
1.66%1.82%$17.8M226,605$21.4M288,928-62,323-21.57%Reduce
IINNODATA INCINOD
1.41%$15.1M200,000$00+200,000New Buy
CAVCO INDS INC DELCVCO
1.37%4.13%$14.7M23,853$48.6M100,312-76,459-76.22%Reduce
CCEREBRAS SYS INC CLASS ACBRS
1.3%$13.9M62,900$00+62,900New Buy
GLOBALSTAR INCGSAT
0.4%3.96%$4.3M52,617$46.6M701,540-648,923-92.50%Reduce

🧭 Institutional Sector Flow Heatmap

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