Filed: 5/15/2026ACC: 0001172661-26-002052
📋 What this filing means
BROAD BAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.18B
Total AUM (reported)
28.47M
Total Shares
Allocation by class
COM$537.53M45.7%
COM CL A$139.50M11.9%
RUSSELL 2000 ETF$124.00M10.5%
COM SER C$116.75M9.9%
IBOXX HI YD ETF$79.56M6.8%
CL A COM$62.81M5.3%
COM NEW$59.12M5.0%
Portfolio Concentration
Top 3$330.32M28.1%
4–10$417.45M35.5%
11–25$425.66M36.2%
Rest$2.60M0.2%
Top 3 weight
28.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 28.47M
Sole
Full voting authority
28.47M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares500K
TypeSH
Market value$124.00M
10.54%
Sole
500K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares2.73M
TypeSH
Market value$116.75M
9.93%
Sole
2.73M
Shared
0.00
None
0.00
AAR CORP
SOLEShares818.33K
TypeSH
Market value$89.57M
7.62%
Sole
818.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$79.56M
6.77%
Sole
1M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares304.40K
TypeSH
Market value$62.81M
5.34%
Sole
304.40K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares4.32M
TypeSH
Market value$61.53M
5.23%
Sole
4.32M
Shared
0.00
None
0.00
HUB GROUP INC
SOLEShares1.57M
TypeSH
Market value$56.76M
4.83%
Sole
1.57M
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares390.45K
TypeSH
Market value$55.92M
4.76%
Sole
390.45K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares2.92M
TypeSH
Market value$51.44M
4.37%
Sole
2.92M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares5.15M
TypeSH
Market value$49.43M
4.20%
Sole
5.15M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares100.31K
TypeSH
Market value$48.58M
4.13%
Sole
100.31K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares701.54K
TypeSH
Market value$46.60M
3.96%
Sole
701.54K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares211.93K
TypeSH
Market value$45.91M
3.90%
Sole
211.93K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares801.75K
TypeSH
Market value$42.21M
3.59%
Sole
801.75K
Shared
0.00
None
0.00
V F CORP
SOLEShares1.94M
TypeSH
Market value$32.97M
2.80%
Sole
1.94M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares675K
TypeSH
Market value$30.04M
2.55%
Sole
675K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares722.19K
TypeSH
Market value$24.59M
2.09%
Sole
722.19K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares316K
TypeSH
Market value$24.30M
2.07%
Sole
316K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares340K
TypeSH
Market value$23.72M
2.02%
Sole
340K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.34M
TypeSH
Market value$23.35M
1.99%
Sole
1.34M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares188K
TypeSH
Market value$21.59M
1.84%
Sole
188K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares288.93K
TypeSH
Market value$21.36M
1.82%
Sole
288.93K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares32.10K
TypeSH
Market value$16.78M
1.43%
Sole
32.10K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares353.02K
TypeSH
Market value$12.53M
1.07%
Sole
353.02K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares677.63K
TypeSH
Market value$11.15M
0.95%
Sole
677.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $124.00M 10.54% | 500K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.73M | SH | $116.75M 9.93% | 2.73M | 0.00 | 0.00 |
AAR CORPSOLE | COM | 818.33K | SH | $89.57M 7.62% | 818.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $79.56M 6.77% | 1M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 304.40K | SH | $62.81M 5.34% | 304.40K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 4.32M | SH | $61.53M 5.23% | 4.32M | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 1.57M | SH | $56.76M 4.83% | 1.57M | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 390.45K | SH | $55.92M 4.76% | 390.45K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 2.92M | SH | $51.44M 4.37% | 2.92M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 5.15M | SH | $49.43M 4.20% | 5.15M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 100.31K | SH | $48.58M 4.13% | 100.31K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 701.54K | SH | $46.60M 3.96% | 701.54K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 211.93K | SH | $45.91M 3.90% | 211.93K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 801.75K | SH | $42.21M 3.59% | 801.75K | 0.00 | 0.00 |
V F CORPSOLE | COM | 1.94M | SH | $32.97M 2.80% | 1.94M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 675K | SH | $30.04M 2.55% | 675K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 722.19K | SH | $24.59M 2.09% | 722.19K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 316K | SH | $24.30M 2.07% | 316K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 340K | SH | $23.72M 2.02% | 340K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.34M | SH | $23.35M 1.99% | 1.34M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 188K | SH | $21.59M 1.84% | 188K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 288.93K | SH | $21.36M 1.82% | 288.93K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 32.10K | SH | $16.78M 1.43% | 32.10K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 353.02K | SH | $12.53M 1.07% | 353.02K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 677.63K | SH | $11.15M 0.95% | 677.63K | 0.00 | 0.00 |
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