Broad Bay Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 124,000,000 | — | +124,000,000 |
| CLOUDFLARE INC(NET) | 0 | 304,400 | +304,400 | 0 | 62,809,896 | 6.46% | +62,809,896 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 390,451 | +390,451 | 0 | 55,924,297 | 5.75% | +55,924,297 |
| GREENBRIER COS INC(GBX) | 0 | 801,752 | +801,752 | 0 | 42,212,243 | 4.34% | +42,212,243 |
| AAR CORP | 0 | 818,325 | +818,325 | 0 | 89,573,854 | 9.21% | +89,573,854 |
| V F CORP(VFC) | 0 | 1,940,400 | +1,940,400 | 0 | 32,967,396 | 3.39% | +32,967,396 |
| MEDLINE INC(MDLN) | 0 | 675,000 | +675,000 | 0 | 30,037,500 | 3.09% | +30,037,500 |
| ATLANTA BRAVES HLDGS INC | 0 | 2,734,120 | +2,734,120 | 0 | 116,746,924 | 12.01% | +116,746,924 |
| HUB GROUP INC(HUBG) | 0 | 1,574,804 | +1,574,804 | 0 | 56,755,936 | 5.84% | +56,755,936 |
| CARGURUS INC(CARG) | 0 | 722,194 | +722,194 | 0 | 24,590,706 | 2.53% | +24,590,706 |
| SEMTECH CORP(SMTC) | 0 | 316,000 | +316,000 | 0 | 24,297,240 | 2.50% | +24,297,240 |
| PVH CORPORATION(PVH) | 0 | 340,000 | +340,000 | 0 | 23,718,400 | 2.44% | +23,718,400 |
| ROSS STORES INC(ROST) | 0 | 211,931 | +211,931 | 0 | 45,910,613 | 4.72% | +45,910,613 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 188,000 | +188,000 | 0 | 21,591,800 | 2.22% | +21,591,800 |
| ULTA BEAUTY INC(ULTA) | 0 | 32,100 | +32,100 | 0 | 16,778,991 | 1.73% | +16,778,991 |
| GLOBALSTAR INC(GSAT) | 0 | 701,540 | +701,540 | 0 | 46,596,287 | 4.79% | +46,596,287 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 5,154,708 | +5,154,708 | 0 | 49,433,650 | 5.08% | +49,433,650 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 2,919,465 | +2,919,465 | 0 | 51,440,973 | 5.29% | +51,440,973 |
| UL SOLUTIONS INC(ULS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 79,560,000 | — | +79,560,000 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 1,344,847 | +1,344,847 | 0 | 23,346,544 | 2.40% | +23,346,544 |
| LUXEXPERIENCE BV(LUXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GREEN PLAINS INC(GPRE) | 0 | 677,633 | +677,633 | 0 | 11,147,063 | 1.15% | +11,147,063 |
| CELSIUS HLDGS INC(CELH) | 0 | 353,024 | +353,024 | 0 | 12,525,292 | 1.29% | +12,525,292 |
| CITI TRENDS INC | 0 | 60,000 | +60,000 | 0 | 2,599,200 | 0.27% | +2,599,200 |
| BLOOMIN BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICTORIAS SECRET AND CO(VSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 288,928 | +288,928 | 0 | 21,357,558 | 2.20% | +21,357,558 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAVCO INDS INC DEL(CVCO) | 0 | 100,312 | +100,312 | 0 | 48,580,098 | 5.00% | +48,580,098 |
| ROCKET COS INC(RKT) | 0 | 4,317,895 | +4,317,895 | 0 | 61,530,004 | 6.33% | +61,530,004 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POWELL INDS INC(POWL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRINKER INTL INC(EAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACM RESH INC(ACMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDDIT INC(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |