Broad Bay Capital Management, LP ALHC — ALIGNMENT HEALTHCARE INC

Ownership history in Broad Bay Capital Management, LP  ·  5 quarters on record

AI Ownership Summary

Broad Bay Capital Management, LP reported ALIGNMENT HEALTHCARE INC (ALHC) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.19% in 2025 Q4. The latest visible filing shows ALHC at 4.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Broad Bay Capital Management, LP's position in ALIGNMENT HEALTHCARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALHC was reported at 4.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.19% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALHC stock page Broad Bay Capital Management, LP fund profile Broad Bay Capital Management, LP full holdings
How Broad Bay Capital Management, LP held ALHC — position size vs. price
% of Fund (quarterly)    ALHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2,919,465 +408,705 +16.3% 4.37% $51.4M 2026-05-15 $15.73
2025 Q4 ADDED — — — 2,510,760 +135,915 +5.7% 5.19% $49.6M 2026-02-17 $20.59
2025 Q3 ADDED — — — 2,374,845 +1,292,065 +119.3% 5.12% $41.4M 2025-11-14 $16.52
2025 Q1 REDUCED 35.2% -24.8% ✅ 1,082,780 -588,660 -35.2% 2.96% $20.2M 2025-05-15 $14.90
2024 Q4 INITIATED — — — 1,671,440 — — 2.31% $18.8M 2025-02-14 $13.68

🏢 Other funds also holding ALHC

As of 2026 Q1 — sorted by position size

NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 2.89% Rhenman & Partners Asset Management AB 3Y 7Y 2.29% 1492 Capital Management LLC 3Y 7Y 2.17% Integral Health Asset Management, LLC 3Y 2.17% FORMULA GROWTH LTD 3Y 7Y 1.9% Pier Capital, LLC 3Y 7Y 1.56% Hood River Capital Management LLC 3Y 7Y 1.07% Danica Pension, Livsforsikringsaktieselskab 0.83% Granahan Investment Management, LLC 3Y 7Y 0.67% Lisanti Capital Growth, LLC 3Y 7Y 0.58%

FAQ About Broad Bay Capital Management, LP and ALHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Broad Bay Capital Management, LP reported owning ALHC?

Broad Bay Capital Management, LP reported ALHC across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ALHC position in Broad Bay Capital Management, LP's portfolio?

The largest reported portfolio weight for ALHC was 5.19% in 2025 Q4.

What is the latest reported ALHC position on this page?

The most recent filing on this page is 2026 Q1, when Broad Bay Capital Management, LP reported 2,919,465 shares, equal to 4.37% of portfolio, with an estimated market value of $51.4M.

What does the chart on this ALHC ownership page compare?

The chart compares Broad Bay Capital Management, LP's quarterly ALHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Broad Bay Capital Management, LP time their ALHC position?

Based on 13F filing dates vs. subsequent ALHC price moves, Broad Bay Capital Management, LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ALHC relative to SPY over the holding period was -5.3%.

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