2026 Q1 Portfolio Activity
In 2026 Q1, Broad Bay Capital Management, LP maintained a portfolio of 40 distinct positions. The most significant new addition was ISHARES TR, now representing 10.54% of the total fund value. They heavily accumulated shares in AAR CORP, increasing the position by 23.2%. Conversely, Broad Bay Capital Management, LP completely exited their position in APPLOVIN CORP.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
IWM (10.5%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Broad Bay Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 10.54% | — |
#1
Prev: #—
|
9.5 |
—
|
500,000 | — |
NEW
|
500,000 | $124,000,000 |
$218.11
+32.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 9.93% | 9.09% |
#2
1
Prev: #1
|
8.0 |
—
|
531,375 | 24.1% |
P
S
|
2,734,120 | $116,746,924 |
$38.29
+29.5%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AIR
AAR CORP
|
Industrials | 7.62% | 5.75% |
#3
3
Prev: #6
|
6.5 |
—
|
153,860 | 23.2% |
P
S
|
818,325 | $89,573,854 |
$91.56
+23.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 6.77% | 8.43% |
#4
2
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
1,000,000 | $79,560,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 5.34% | — |
#5
Prev: #—
|
6.1 |
—
|
304,400 | — |
NEW
|
304,400 | $62,809,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 5.23% | 8.40% |
#6
3
Prev: #3
|
2.6 |
—
|
170,856 | 4.1% |
P
S
|
4,317,895 | $61,530,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 4.83% | 3.18% |
#7
6
Prev: #13
|
4.9 |
—
|
860,804 | 120.6% |
P
S
|
1,574,804 | $56,755,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 4.76% | — |
#8
Prev: #—
|
5.4 |
—
|
390,451 | — |
NEW
|
390,451 | $55,924,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 4.37% | 5.19% |
#9
2
Prev: #7
|
3.7 |
—
|
408,705 | 16.3% |
P
S
|
2,919,465 | $51,440,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 4.20% | 4.94% |
#10
1
Prev: #9
|
2.2 |
—
|
-13,300 | -0.3% |
P
S
|
5,154,708 | $49,433,650 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 4.13% | 7.00% |
#11
6
Prev: #5
|
2.2 |
—
|
-12,992 | -11.5% |
P
S
|
100,312 | $48,580,098 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 3.96% | 3.56% |
#12
1
Prev: #11
|
4.1 |
—
|
144,543 | 26.0% |
P
S
|
701,540 | $46,596,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.90% | 2.47% |
#13
5
Prev: #18
|
4.6 |
—
|
80,831 | 61.7% |
P
S
|
211,931 | $45,910,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 3.59% | — |
#14
Prev: #—
|
4.9 |
—
|
801,752 | — |
NEW
|
801,752 | $42,212,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.80% | — |
#15
Prev: #—
|
4.6 |
—
|
1,940,400 | — |
NEW
|
1,940,400 | $32,967,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.55% | — |
#16
Prev: #—
|
4.5 |
—
|
675,000 | — |
NEW
|
675,000 | $30,037,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 2.09% | — |
#17
Prev: #—
|
4.3 |
—
|
722,194 | — |
NEW
|
722,194 | $24,590,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.07% | — |
#18
Prev: #—
|
4.3 |
—
|
316,000 | — |
NEW
|
316,000 | $24,297,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.02% | — |
#19
Prev: #—
|
4.3 |
—
|
340,000 | — |
NEW
|
340,000 | $23,718,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.99% | 2.58% |
#20
3
Prev: #17
|
1.3 |
—
|
36,000 | 2.8% |
P
S
|
1,344,847 | $23,346,544 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.84% | — |
#21
Prev: #—
|
4.2 |
—
|
188,000 | — |
NEW
|
188,000 | $21,591,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.82% | 3.60% |
#22
12
Prev: #10
|
0.7 |
—
|
-96,500 | -25.0% |
P
S
|
288,928 | $21,357,558 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.43% | — |
#23
Prev: #—
|
4.1 |
—
|
32,100 | — |
NEW
|
32,100 | $16,778,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.07% | 1.69% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
353,024 | $12,525,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.95% | 1.47% |
#25
2
Prev: #23
|
0.4 |
—
|
-909,000 | -57.3% |
P
S
|
677,633 | $11,147,063 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 0.22% | 0.70% |
#26
1
Prev: #25
|
0.1 |
—
|
-100,000 | -62.5% |
P
S
|
60,000 | $2,599,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-15,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-324,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.63% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-977,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 0.85% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-150,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 0.00% | 1.81% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-284,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 2.08% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-230,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 2.33% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-69,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 2.63% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 2.69% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-652,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 3.04% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-17,175 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 3.23% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-156,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 5.17% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-215,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 7.06% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-100,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-40 of 40 holdings