AI Portfolio Summary
In 2025 Q4, Broad Bay Capital Management, LP maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.43% of the total fund value. They heavily accumulated shares in ATLANTA BRAVES HLDGS, increasing their position by 11.9%. Conversely, Broad Bay Capital Management, LP completely exited their position in ROBLOX CORP.
Total Positions
36
Quarter
2025 Q4
Top Holding
BATRK (9.1%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 9.09% | 10.13% |
#1
Prev: #1
|
7.6 | 233,771 | 11.9% |
P
S
|
2,202,745 | $86,898,290 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 8.43% | — |
#2
Prev: #—
|
8.4 | 1,000,000 | no change |
NEW
|
1,000,000 | $80,630,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 8.40% | 8.50% |
#3
1
Prev: #2
|
6.4 | 600,000 | 16.9% |
P
S
|
4,147,039 | $80,286,675 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 7.06% | 5.54% |
#4
3
Prev: #7
|
6.3 | 37,860 | 60.8% |
P
S
|
100,170 | $67,496,549 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 7.00% | 7.42% |
#5
2
Prev: #3
|
5.3 | 10,000 | 9.7% |
P
S
|
113,304 | $66,933,205 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 5.75% | 6.45% |
#6
1
Prev: #5
|
4.3 | 82,900 | 14.3% |
P
S
|
664,465 | $55,011,057 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 5.19% | 5.12% |
#7
1
Prev: #8
|
4.1 | 135,915 | 5.7% |
P
S
|
2,510,760 | $49,587,510 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 5.17% | 5.97% |
#8
2
Prev: #6
|
2.6 | 5,282 | 2.5% |
P
S
|
215,124 | $49,450,554 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 4.94% | 3.18% |
#9
5
Prev: #14
|
4.5 | 1,441,700 | 38.7% |
P
S
|
5,168,008 | $47,183,913 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.60% | 3.96% |
#10
1
Prev: #11
|
1.9 | 6,000 | 1.6% |
P
S
|
385,428 | $34,411,012 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 3.56% | 4.35% |
#11
1
Prev: #10
|
1.4 | -408,740 | -42.3% |
P
S
|
556,997 | $33,999,097 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.23% | 3.23% |
#12
1
Prev: #13
|
2.3 | no change | no change |
P
S
|
156,622 | $30,831,041 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 3.18% | — |
#13
Prev: #—
|
4.8 | 714,000 | no change |
NEW
|
714,000 | $30,423,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 3.04% | — |
#14
Prev: #—
|
4.7 | 17,175 | no change |
NEW
|
17,175 | $29,036,399 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 2.69% | 4.90% |
#15
6
Prev: #9
|
1.1 | -360,200 | -35.6% |
P
S
|
652,214 | $25,729,842 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 2.63% | — |
#16
Prev: #—
|
4.6 | 175,000 | no change |
NEW
|
175,000 | $25,116,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 2.58% | 3.69% |
#17
5
Prev: #12
|
1.5 | -105,000 | -7.4% |
P
S
|
1,308,847 | $24,645,589 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.47% | — |
#18
Prev: #—
|
4.5 | 131,100 | no change |
NEW
|
131,100 | $23,616,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.33% | 2.64% |
#19
4
Prev: #15
|
1.9 | no change | no change |
P
S
|
69,990 | $22,311,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 2.08% | — |
#20
Prev: #—
|
4.3 | 230,000 | no change |
NEW
|
230,000 | $19,888,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 1.81% | 2.26% |
#21
2
Prev: #19
|
1.2 | -10,000 | -3.4% |
P
S
|
284,056 | $17,313,213 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.69% | 1.62% |
#22
Prev: #22
|
3.7 | 125,000 | 54.8% |
P
S
|
353,024 | $16,147,318 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 1.47% | 2.02% |
#23
2
Prev: #21
|
1.1 | -268,100 | -14.5% |
P
S
|
1,586,633 | $14,046,762 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.85% | 1.26% |
#24
1
Prev: #23
|
0.3 | -225,100 | -59.9% |
P
S
|
150,743 | $8,165,748 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 0.70% | — |
#25
Prev: #—
|
3.8 | 160,000 | no change |
NEW
|
160,000 | $6,649,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 7.03% |
Sold All 😨
(Was: #4) |
0.0 | -410,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 2.55% |
Sold All 😨
(Was: #16) |
0.0 | -50,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 2.48% |
Sold All 😨
(Was: #17) |
0.0 | -151,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 2.37% |
Sold All 😨
(Was: #18) |
0.0 | -895,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.00% | 2.07% |
Sold All 😨
(Was: #20) |
0.0 | -1,468,695 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 0.85% |
Sold All 😨
(Was: #24) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #25) |
0.0 | -134,934 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings