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 | 664,465 | 818,325 | +153,860 | 55,011,057 | 89,573,854 | 9.21% | +34,562,797 |
| 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 | 2,202,745 | 2,734,120 | +531,375 | 86,898,290 | 116,746,924 | 12.01% | +29,848,634 |
| HUB GROUP INC(HUBG) | 714,000 | 1,574,804 | +860,804 | 30,423,540 | 56,755,936 | 5.84% | +26,332,396 |
| 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) | 131,100 | 211,931 | +80,831 | 23,616,354 | 45,910,613 | 4.72% | +22,294,259 |
| 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) | 556,997 | 701,540 | +144,543 | 33,999,097 | 46,596,287 | 4.79% | +12,597,190 |
| LIONSGATE STUDIOS CORP(LION) | 5,168,008 | 5,154,708 | -13,300 | 47,183,913 | 49,433,650 | 5.08% | +2,249,737 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,510,760 | 2,919,465 | +408,705 | 49,587,510 | 51,440,973 | 5.29% | +1,853,463 |
| UL SOLUTIONS INC(ULS) | 5,000 | 0 | -5,000 | 394,300 | 0 | — | -394,300 |
| FISERV INC(FISV) | 15,744 | 0 | -15,744 | 1,057,524 | 0 | — | -1,057,524 |
| ISHARES TR(Put) | 1,000,000 | 1,000,000 | 0 | 80,630,000 | 79,560,000 | — | -1,070,000 |
| WILLSCOT HLDGS CORP(WSC) | 1,308,847 | 1,344,847 | +36,000 | 24,645,589 | 23,346,544 | 2.40% | -1,299,045 |
| LUXEXPERIENCE BV(LUXE) | 324,000 | 0 | -324,000 | 2,705,400 | 0 | — | -2,705,400 |
| GREEN PLAINS INC(GPRE) | 1,586,633 | 677,633 | -909,000 | 14,046,762 | 11,147,063 | 1.15% | -2,899,699 |
| CELSIUS HLDGS INC(CELH) | 353,024 | 353,024 | 0 | 16,147,318 | 12,525,292 | 1.29% | -3,622,026 |
| CITI TRENDS INC | 160,000 | 60,000 | -100,000 | 6,649,600 | 2,599,200 | 0.27% | -4,050,400 |
| BLOOMIN BRANDS INC | 977,495 | 0 | -977,495 | 6,031,144 | 0 | — | -6,031,144 |
| VICTORIAS SECRET AND CO(VSXY) | 150,743 | 0 | -150,743 | 8,165,748 | 0 | — | -8,165,748 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 385,428 | 288,928 | -96,500 | 34,411,012 | 21,357,558 | 2.20% | -13,053,454 |
| MINERALS TECHNOLOGIES INC(MTX) | 284,056 | 0 | -284,056 | 17,313,213 | 0 | — | -17,313,213 |
| CAVCO INDS INC DEL(CVCO) | 113,304 | 100,312 | -12,992 | 66,933,205 | 48,580,098 | 5.00% | -18,353,107 |
| ROCKET COS INC(RKT) | 4,147,039 | 4,317,895 | +170,856 | 80,286,675 | 61,530,004 | 6.33% | -18,756,671 |
| OKTA INC(OKTA) | 230,000 | 0 | -230,000 | 19,888,100 | 0 | — | -19,888,100 |
| POWELL INDS INC(POWL) | 69,990 | 0 | -69,990 | 22,311,412 | 0 | — | -22,311,412 |
| BRINKER INTL INC(EAT) | 175,000 | 0 | -175,000 | 25,116,000 | 0 | — | -25,116,000 |
| ACM RESH INC(ACMR) | 652,214 | 0 | -652,214 | 25,729,842 | 0 | — | -25,729,842 |
| FAIR ISAAC CORP(FICO) | 17,175 | 0 | -17,175 | 29,036,399 | 0 | — | -29,036,399 |
| FTAI AVIATION LTD(FTAI) | 156,622 | 0 | -156,622 | 30,831,041 | 0 | — | -30,831,041 |
| REDDIT INC(RDDT) | 215,124 | 0 | -215,124 | 49,450,554 | 0 | — | -49,450,554 |
| APPLOVIN CORP(APP) | 100,170 | 0 | -100,170 | 67,496,549 | 0 | — | -67,496,549 |