Broad Bay Capital Management, LP

New York, NY · CIK 1759115 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited partnership

Assets managed$1.9bn
Staff10 · 7 in investment roles
Main clients (by assets)Companies 90%, Private funds 10%
Private funds1 (1 hedge) · $186.7m gross assets
Websitebroadbaycapital.com
Form ADV · 2026-09-15SEC adviser record

Legal entityBROAD BAY CAPITAL MANAGEMENT, LP (US)

Kindhedge funds, institutions, futures
Others nearbyNew York, NY, Charleston, SC

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 7
Charleston, SCUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.1bn reported value +8.5% vs Q1 2026

23positions

67.0%in top 10

10 new 2 added 10 reduced 11 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($15.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AAR CORP COM AIR	AIR	749,675	$107.2m10.15%	10.15%	Reduced -68.7k	-68,650 -8.4%
2	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	2,046,239	$106.2m10.06%	10.06%	Reduced -687.9k	-687,881 -25.2%
3	ROCKET COS INC COM CL A RKT	RKT	4,789,632	$75.4m7.15%	7.15%	Added +471.7k	+471,737 10.9%
4	SNOWFLAKE INC CL A SNOW	SNOW	291,400	$74.2m7.03%	7.03%	New
5	HUB GROUP INC CL A HUBG	HUBG	1,574,804	$69.0m6.54%	6.54%	Unchanged
6	LIONSGATE STUDIOS CORP COM LION	LION	4,095,508	$62.7m5.94%	5.94%	Reduced -1.1m	-1,059,200 -20.6%
7	REDDIT INC CL A RDDT	RDDT	322,700	$56.0m5.31%	5.31%	New
8	V F CORP COM VFC	VFC	3,203,800	$53.4m5.06%	5.06%	Added +1.3m	+1,263,400 65.1%
9	EXPEDITORS INTL WASH INC COM EXPD	EXPD	327,851	$53.4m5.06%	5.06%	Reduced -62.6k	-62,600 -16.0%
10	CLOUDFLARE INC CL A COM NET	NET	202,875	$49.8m4.72%	4.72%	Reduced -101.5k	-101,525 -33.4%
11	IMPINJ INC COM PI	PI	328,700	$47.1m4.46%	4.46%	New
12	ALIGNMENT HEALTHCARE INC COM ALHC	ALHC	1,893,294	$45.1m4.27%	4.27%	Reduced -1.0m	-1,026,171 -35.1%
13	SEMTECH CORP COM SMTC	SMTC	248,700	$40.3m3.81%	3.81%	Reduced -67.3k	-67,300 -21.3%
14	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	3,498,542	$39.6m3.76%	3.76%	New
15	VESTIS CORPORATION COM SHS VSTS	VSTS	2,310,000	$33.5m3.18%	3.18%	New
16	DOLLAR GEN CORP NEW COM DG	DG	240,000	$27.6m2.62%	2.62%	New
17	FIGMA INC CLASS A COM STK FIG	FIG	1,196,910	$21.7m2.05%	2.05%	New
18	DATADOG INC CL A COM DDOG	DDOG	82,377	$21.4m2.03%	2.03%	New
19	ETSY INC COM ETSY	ETSY	279,500	$21.1m2.00%	2.00%	New
20	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	226,605	$17.8m1.68%	1.68%	Reduced -62.3k	-62,323 -21.6%
21	CAVCO INDS INC DEL COM CVCO	CVCO	23,853	$14.7m1.39%	1.39%	Reduced -76.5k	-76,459 -76.2%
22	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	62,900	$13.9m1.32%	1.32%	New
23	GLOBALSTAR INC COM NEW GSAT	GSAT	52,617	$4.3m0.41%	0.41%	Reduced -648.9k	-648,923 -92.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROSS STORES INC ROST	ROST	211,931	$45.9m211.9k shares
GREENBRIER COS INC GBX	GBX	801,752	$42.2m801.8k shares
MEDLINE INC MDLN	MDLN	675,000	$30.0m675.0k shares
CARGURUS INC CARG	CARG	722,194	$24.6m722.2k shares
PVH CORPORATION PVH	PVH	340,000	$23.7m340.0k shares
WILLSCOT HLDGS CORP WSC	WSC	1,344,847	$23.3m1.3m shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	188,000	$21.6m188.0k shares
ULTA BEAUTY INC ULTA	ULTA	32,100	$16.8m32.1k shares
CELSIUS HLDGS INC CELH	CELH	353,024	$12.5m353.0k shares
GREEN PLAINS INC GPRE	GPRE	677,633	$11.1m677.6k shares
CITI TRENDS INC CTRN	CTRN	60,000	$2.6m60.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INNODATA INC INOD · Put	INOD	Put	200,000	$15.1m200.0k shares	New