Broad Bay Capital Management, LP
CIK 0001759115
Annualised vol
10.528904%
Beta
0.300272
HHI
572.892967
Top-10 weight
66.077659%
VaR 95%
1.023078%
VaR 99%
1.859183%
Max drawdown
19.625415%
Matched value
70.38441%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AIR | REDUCED | 749,675 | 818,325 | -8.39% | 107,151,048 |
| SNOW | NEW | 291,400 | - | - | 74,161,300 |
| HUBG | UNCHANGED | 1,574,804 | 1,574,804 | 0.0% | 68,960,667 |
| LION | REDUCED | 4,095,508 | 5,154,708 | -20.55% | 62,702,227 |
| RDDT | NEW | 322,700 | - | - | 56,014,266 |
| VFC | ADDED | 3,203,800 | 1,940,400 | 65.11% | 53,439,384 |
| NET | REDUCED | 202,875 | 304,400 | -33.35% | 49,761,180 |
| PI | NEW | 328,700 | - | - | 47,079,701 |
| ALHC | REDUCED | 1,893,294 | 2,919,465 | -35.15% | 45,079,330 |
| SMTC | REDUCED | 248,700 | 316,000 | -21.3% | 40,252,095 |
| VSTS | NEW | 2,310,000 | - | - | 33,541,200 |
| FIG | NEW | 1,196,910 | - | - | 21,652,102 |
| DDOG | NEW | 82,377 | - | - | 21,447,676 |
| ETSY | NEW | 279,500 | - | - | 21,054,735 |
| SGI | REDUCED | 226,605 | 288,928 | -21.57% | 17,765,832 |
| INOD | NEW | 200,000 | - | - | 15,116,000 |
| CBRS | NEW | 62,900 | - | - | 13,900,900 |
| GSAT | REDUCED | 52,617 | 701,540 | -92.5% | 4,277,236 |
| CARG | CLOSED OUT | 0 | 722,194 | -100.0% | 0 |
| GPRE | CLOSED OUT | 0 | 677,633 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 675,000 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 211,931 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 188,000 | -100.0% | 0 |
| CTRN | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 32,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AIR | REDUCED | AAR CORP | COM | 000361105 | 107,151,048 | 10.01 | 749675.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 106,199,804 | 9.92 | 2046239.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 75,436,704 | 7.05 | 4789632.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 74,161,300 | 6.93 | 291400.0 |
| HUBG | UNCHANGED | HUB GROUP INC | CL A | 443320106 | 68,960,667 | 6.44 | 1574804.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 62,702,227 | 5.86 | 4095508.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 56,014,266 | 5.23 | 322700.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 53,439,384 | 4.99 | 3203800.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 53,433,156 | 4.99 | 327851.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 49,761,180 | 4.65 | 202875.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 47,079,701 | 4.4 | 328700.0 |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 45,079,330 | 4.21 | 1893294.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 40,252,095 | 3.76 | 248700.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 39,638,481 | 3.7 | 3498542.0 | |
| VSTS | NEW | VESTIS CORPORATION | COM SHS | 29430C102 | 33,541,200 | 3.13 | 2310000.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 27,626,400 | 2.58 | 240000.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 21,652,102 | 2.02 | 1196910.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 21,447,676 | 2.0 | 82377.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 21,054,735 | 1.97 | 279500.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 17,765,832 | 1.66 | 226605.0 |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 15,116,000 | 1.41 | 200000.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 14,654,806 | 1.37 | 23853.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 13,900,900 | 1.3 | 62900.0 |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 4,277,236 | 0.4 | 52617.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,070,346,230 | 24 | 10.528904 | 0.300272 | 19.625415 |
| 2026-03-31 | 2026-05-15 | 1,176,032,465 | 26 | 6.671414 | 0.211234 | 11.546236 |
| 2025-12-31 | 2026-02-17 | 955,997,148 | 29 | 8.728165 | 0.268837 | 15.305569 |
| 2025-09-30 | 2025-11-14 | 808,608,778 | 25 | 10.249294 | 0.299904 | 20.710463 |
| 2025-03-31 | 2025-05-15 | 682,270,679 | 22 | 8.782161 | 0.305651 | 15.789449 |
| 2024-12-31 | 2025-02-14 | 813,991,852 | 23 | 7.641296 | 0.240382 | 14.67745 |