StockDriftsStockDriftsTop 22 Broad Bay Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | 10.15% | 749.7K | $107.2M | -8.39%(-68.65K) | $82.43(+73.96%) | 2026-06-30 | |
| BATRK | ATLANTA BRAVES HLDGS INC | 10.06% | 2.05M | $106.2M | -25.16%(-687.88K) | $34.93(+52.17%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 7.15% | 4.79M | $75.4M | +10.93%(+471.74K) | $14.54(+1.19%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 7.03% | 291.4K | $74.2M | new | $204.08(+65.31%) | 2026-06-30 | |
| HUBG | HUB GROUP INC | 6.54% | 1.57M | $69.0M | +0.00%(+0) | $38.96(+7.91%) | 2026-06-30 | |
| LION | LIONSGATE STUDIOS CORP | 5.94% | 4.10M | $62.7M | -20.55%(-1.06M) | $6.82(+71.82%) | 2026-06-30 | |
| RDDT | REDDIT INC | 5.31% | 322.7K | $56.0M | new | $101.12(+56.37%) | 2026-06-30 | |
| VFC | V F CORP | 5.06% | 3.20M | $53.4M | +65.11%(+1.26M) | $17.09(-13.77%) | 2026-06-30 | |
| EXPD | EXPEDITORS INTL WASH INC | 5.06% | 327.9K | $53.4M | -16.03%(-62.60K) | $146.12(+28.01%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 4.72% | 202.9K | $49.8M | -33.35%(-101.53K) | $201.74(+63.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.54% | +107.44% | +17.62% | +125.16% |
| Top 20 Holdings Unweighted | +28.61% | +112.73% | +12.15% | +77.44% |
Broad Bay Capital Management LP reports $1.07B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are AIR (10.2%), BATRK (10.1%) and RKT (7.2%). The top 20 holdings account for 96.88% of reported assets. Its disclosed equity book has returned +107.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Broad Bay Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759115). View Broad Bay Capital Management LP’s 13F filings on SEC