Filed: 8/14/2026ACC: 0001172661-26-003592
📋 What this filing means
BROAD BAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.07B
Total AUM (reported)
28.25M
Total Shares
Allocation by class
COM$529.88M49.5%
CL A$124.97M11.7%
COM SHS$107.70M10.1%
COM SER C$106.20M9.9%
COM CL A$89.34M8.3%
CL A COM$71.21M6.7%
CLASS A COM STK$21.65M2.0%
Portfolio Concentration
Top 3$288.79M27.0%
4–10$418.47M39.1%
11–25$363.09M33.9%
Top 3 weight
27.0%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 28.25M
Sole
Full voting authority
28.25M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
AAR CORP
SOLEShares749.67K
TypeSH
Market value$107.15M
10.01%
Sole
749.67K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares2.05M
TypeSH
Market value$106.20M
9.92%
Sole
2.05M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares4.79M
TypeSH
Market value$75.44M
7.05%
Sole
4.79M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares291.40K
TypeSH
Market value$74.16M
6.93%
Sole
291.40K
Shared
0.00
None
0.00
HUB GROUP INC
SOLEShares1.57M
TypeSH
Market value$68.96M
6.44%
Sole
1.57M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares4.10M
TypeSH
Market value$62.70M
5.86%
Sole
4.10M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares322.70K
TypeSH
Market value$56.01M
5.23%
Sole
322.70K
Shared
0.00
None
0.00
V F CORP
SOLEShares3.20M
TypeSH
Market value$53.44M
4.99%
Sole
3.20M
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares327.85K
TypeSH
Market value$53.43M
4.99%
Sole
327.85K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares202.88K
TypeSH
Market value$49.76M
4.65%
Sole
202.88K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares328.70K
TypeSH
Market value$47.08M
4.40%
Sole
328.70K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares1.89M
TypeSH
Market value$45.08M
4.21%
Sole
1.89M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares248.70K
TypeSH
Market value$40.25M
3.76%
Sole
248.70K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares3.50M
TypeSH
Market value$39.64M
3.70%
Sole
3.50M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares2.31M
TypeSH
Market value$33.54M
3.13%
Sole
2.31M
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares240K
TypeSH
Market value$27.63M
2.58%
Sole
240K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares1.20M
TypeSH
Market value$21.65M
2.02%
Sole
1.20M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares82.38K
TypeSH
Market value$21.45M
2.00%
Sole
82.38K
Shared
0.00
None
0.00
ETSY INC
SOLEShares279.50K
TypeSH
Market value$21.05M
1.97%
Sole
279.50K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares226.60K
TypeSH
Market value$17.77M
1.66%
Sole
226.60K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares200K
TypeSH
Market value$15.12M
1.41%
Sole
200K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares23.85K
TypeSH
Market value$14.65M
1.37%
Sole
23.85K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares62.90K
TypeSH
Market value$13.90M
1.30%
Sole
62.90K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares52.62K
TypeSH
Market value$4.28M
0.40%
Sole
52.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AAR CORPSOLE | COM | 749.67K | SH | $107.15M 10.01% | 749.67K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.05M | SH | $106.20M 9.92% | 2.05M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 4.79M | SH | $75.44M 7.05% | 4.79M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 291.40K | SH | $74.16M 6.93% | 291.40K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 1.57M | SH | $68.96M 6.44% | 1.57M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 4.10M | SH | $62.70M 5.86% | 4.10M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 322.70K | SH | $56.01M 5.23% | 322.70K | 0.00 | 0.00 |
V F CORPSOLE | COM | 3.20M | SH | $53.44M 4.99% | 3.20M | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 327.85K | SH | $53.43M 4.99% | 327.85K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 202.88K | SH | $49.76M 4.65% | 202.88K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 328.70K | SH | $47.08M 4.40% | 328.70K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 1.89M | SH | $45.08M 4.21% | 1.89M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 248.70K | SH | $40.25M 3.76% | 248.70K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 3.50M | SH | $39.64M 3.70% | 3.50M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 2.31M | SH | $33.54M 3.13% | 2.31M | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 240K | SH | $27.63M 2.58% | 240K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 1.20M | SH | $21.65M 2.02% | 1.20M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 82.38K | SH | $21.45M 2.00% | 82.38K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 279.50K | SH | $21.05M 1.97% | 279.50K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 226.60K | SH | $17.77M 1.66% | 226.60K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 200K | SH | $15.12M 1.41% | 200K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 23.85K | SH | $14.65M 1.37% | 23.85K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 62.90K | SH | $13.90M 1.30% | 62.90K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 52.62K | SH | $4.28M 0.40% | 52.62K | 0.00 | 0.00 |