Filed: 2/17/2026ACC: 0001172661-26-000919
📋 What this filing means
BROAD BAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $956.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$956.00M
Total AUM (reported)
24.38M
Total Shares
Allocation by class
COM$398.31M41.7%
COM CL A$198.16M20.7%
CL A$99.76M10.4%
COM SER C$86.90M9.1%
IBOXX HI YD ETF$80.63M8.4%
COM NEW$50.15M5.2%
SHS$30.83M3.2%
Portfolio Concentration
Top 3$247.81M25.9%
4–10$370.07M38.7%
11–25$327.92M34.3%
Rest$10.19M1.1%
Top 3 weight
25.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 24.38M
Sole
Full voting authority
24.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ATLANTA BRAVES HLDGS INC
SOLEShares2.20M
TypeSH
Market value$86.90M
9.09%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$80.63M
8.43%
Sole
1M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares4.15M
TypeSH
Market value$80.29M
8.40%
Sole
4.15M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares100.17K
TypeSH
Market value$67.50M
7.06%
Sole
100.17K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares113.30K
TypeSH
Market value$66.93M
7.00%
Sole
113.30K
Shared
0.00
None
0.00
AAR CORP
SOLEShares664.47K
TypeSH
Market value$55.01M
5.75%
Sole
664.47K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares2.51M
TypeSH
Market value$49.59M
5.19%
Sole
2.51M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares215.12K
TypeSH
Market value$49.45M
5.17%
Sole
215.12K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares5.17M
TypeSH
Market value$47.18M
4.94%
Sole
5.17M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares385.43K
TypeSH
Market value$34.41M
3.60%
Sole
385.43K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares557K
TypeSH
Market value$34.00M
3.56%
Sole
557K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares156.62K
TypeSH
Market value$30.83M
3.23%
Sole
156.62K
Shared
0.00
None
0.00
HUB GROUP INC
SOLEShares714K
TypeSH
Market value$30.42M
3.18%
Sole
714K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares17.18K
TypeSH
Market value$29.04M
3.04%
Sole
17.18K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares652.21K
TypeSH
Market value$25.73M
2.69%
Sole
652.21K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares175K
TypeSH
Market value$25.12M
2.63%
Sole
175K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.31M
TypeSH
Market value$24.65M
2.58%
Sole
1.31M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares131.10K
TypeSH
Market value$23.62M
2.47%
Sole
131.10K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares69.99K
TypeSH
Market value$22.31M
2.33%
Sole
69.99K
Shared
0.00
None
0.00
OKTA INC
SOLEShares230K
TypeSH
Market value$19.89M
2.08%
Sole
230K
Shared
0.00
None
0.00
MINERALS TECHNOLOGIES INC
SOLEShares284.06K
TypeSH
Market value$17.31M
1.81%
Sole
284.06K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares353.02K
TypeSH
Market value$16.15M
1.69%
Sole
353.02K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares1.59M
TypeSH
Market value$14.05M
1.47%
Sole
1.59M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares150.74K
TypeSH
Market value$8.17M
0.85%
Sole
150.74K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares160K
TypeSH
Market value$6.65M
0.70%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.20M | SH | $86.90M 9.09% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $80.63M 8.43% | 1M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 4.15M | SH | $80.29M 8.40% | 4.15M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 100.17K | SH | $67.50M 7.06% | 100.17K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 113.30K | SH | $66.93M 7.00% | 113.30K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 664.47K | SH | $55.01M 5.75% | 664.47K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 2.51M | SH | $49.59M 5.19% | 2.51M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 215.12K | SH | $49.45M 5.17% | 215.12K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 5.17M | SH | $47.18M 4.94% | 5.17M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 385.43K | SH | $34.41M 3.60% | 385.43K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 557K | SH | $34.00M 3.56% | 557K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 156.62K | SH | $30.83M 3.23% | 156.62K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 714K | SH | $30.42M 3.18% | 714K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 17.18K | SH | $29.04M 3.04% | 17.18K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 652.21K | SH | $25.73M 2.69% | 652.21K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 175K | SH | $25.12M 2.63% | 175K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.31M | SH | $24.65M 2.58% | 1.31M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 131.10K | SH | $23.62M 2.47% | 131.10K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 69.99K | SH | $22.31M 2.33% | 69.99K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 230K | SH | $19.89M 2.08% | 230K | 0.00 | 0.00 |
MINERALS TECHNOLOGIES INCSOLE | COM | 284.06K | SH | $17.31M 1.81% | 284.06K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 353.02K | SH | $16.15M 1.69% | 353.02K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.59M | SH | $14.05M 1.47% | 1.59M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 150.74K | SH | $8.17M 0.85% | 150.74K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 160K | SH | $6.65M 0.70% | 160K | 0.00 | 0.00 |
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