Broad Bay Capital Management, LP
CIK 1759115
13F filing for Q2 2026・No. 2,473
- Holdings
- US$1.07B
- Quarter change
- −US$105.69M
- Entries
- 24
- Net bought (estimate)
- −US$106.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 11
- Cut 10
- Added 2
- Corporate actions 0
- Unchanged 1
Largest holdings
23 stocks worth US$1.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AIRAAR CORPCOM | Cut | 749,675 | US$107.15M | 10.15% |
| BATRKATLANTA BRAVES HLDGS INCCOM SER C | Cut | 2,046,239 | US$106.2M | 10.06% |
| RKTROCKET COS INCCOM CL A | Added | 4,789,632 | US$75.44M | 7.15% |
| SNOWSNOWFLAKE INCCOM SHS | New | 291,400 | US$74.16M | 7.03% |
| HUBGHUB GROUP INCCL A | Unchanged | 1,574,804 | US$68.96M | 6.54% |
| LIONLIONSGATE STUDIOS CORPCOM | Cut | 4,095,508 | US$62.7M | 5.94% |
| RDDTREDDIT INCCL A | New | 322,700 | US$56.01M | 5.31% |
| VFCV F CORPCOM | Added | 3,203,800 | US$53.44M | 5.06% |
| EXPDEXPEDITORS INTL WASH INCCOM | Cut | 327,851 | US$53.43M | 5.06% |
| NETCLOUDFLARE INCCL A COM | Cut | 202,875 | US$49.76M | 4.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.