Broad Bay Capital Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Broad Bay Capital Management, LP reported a disclosed portfolio value of approximately $972.5 million in its latest SEC Form 13F-HR filing for Q1 2026, up 11.1% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 8 holdings, trimmed 5 holdings, and exited 14 positions.
Broad Bay Capital Management, LP's top buy was a new stake in Cloudflare INC (NET) , equal to 6.5% of the disclosed portfolio. Its top sell was Applovin CORP (APP) . The fund exited the position completely after it had accounted for 7.7% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| CLOUDFLARE INC | NET | 6.5% | History → |
| EXPEDITORS INTL WASH INC | EXPD | 5.8% | History → |
| GREENBRIER COS INC | GBX | 4.3% | Holders → |
| V F CORP | VFC | 3.4% | Holders → |
| MEDLINE INC | MDLN | 3.1% | Holders → |
| CARGURUS INC | CARG | 2.5% | Holders → |
| SEMTECH CORP | SMTC | 2.5% | Holders → |
| PVH CORPORATION | PVH | 2.4% | Holders → |
| AKAMAI TECHNOLOGIES INC | AKAM | 2.2% | Holders → |
| ULTA BEAUTY INC | ULTA | 1.7% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HUB GROUP INC | HUBG | +2.4% | +120.6% | History → |
| ROSS STORES INC | ROST | +2.0% | +61.7% | Holders → |
| GLOBALSTAR INC | GSAT | +0.9% | +26.0% | History → |
| ATLANTA BRAVES HOLDINGS INC | BATRK | +2.1% | +24.1% | History → |
| AAR CORP | AIR | +2.9% | +23.2% | History → |
| ALIGNMENT HEALTHCARE INC | ALHC | +-0.4% | +16.3% | History → |
| ROCKET COS INC | RKT | +-2.8% | +4.1% | History → |
| WILLSCOT HLDGS CORP | WSC | +-0.4% | +2.8% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CITI TRENDS INC | CTRN | -0.5% | 62.5% | Holders → |
| GREEN PLAINS INC | GPRE | -0.5% | 57.3% | Holders → |
| SOMNIGROUP INTERNATIONAL INC | SGI | -1.7% | 25.0% | Holders → |
| CAVCO INDUSTRIES INC | CVCO | -2.7% | 11.5% | History → |
| LIONSGATE STUDIOS CORP | LION | -0.3% | 0.3% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| APPLOVIN CORP | APP | 7.7% |
| REDDIT INC | RDDT | 5.6% |
| FTAI AVIATION LTD | FTAI | 3.5% |
| FAIR ISAAC CORP | FICO | 3.3% |
| ACM RESH INC | ACMR | 2.9% |
| BRINKER INTL INC | EAT | 2.9% |
| POWELL INDS INC | POWL | 2.5% |
| OKTA INC | OKTA | 2.3% |
| MINERALS TECHNOLOGIES INC | MTX | 2.0% |
| VICTORIAS SECRET AND CO | VSCO | 0.9% |
| BLOOMIN BRANDS INC | BLMN | 0.7% |
| LUXEXPERIENCE BV | LUXE | 0.3% |
| FISERV, INC. | FISV | 0.1% |
| UL SOLUTIONS INC | ULS | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $0.9BPrior quarter
- $1.0BCurrent quarter
- +$0.1BNet delta
- +11.1%% change
Methodology & FAQ
How Broad Bay Capital Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Broad Bay Capital Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Broad Bay Capital Management, LP buy in Q1 2026?
In Q1 2026, Broad Bay Capital Management, LP initiated 10 new positions (CLOUDFLARE INC (NET), EXPEDITORS INTL WASH INC (EXPD), GREENBRIER COS INC (GBX), V F CORP (VFC), MEDLINE INC (MDLN), CARGURUS INC (CARG), SEMTECH CORP (SMTC), PVH CORPORATION (PVH), AKAMAI TECHNOLOGIES INC (AKAM), ULTA BEAUTY INC (ULTA)); bought more shares of HUB GROUP INC (HUBG), ROSS STORES INC (ROST), GLOBALSTAR INC (GSAT), ATLANTA BRAVES HOLDINGS INC (BATRK), AAR CORP (AIR) — the largest 5 of 8 adds.
What stocks did Broad Bay Capital Management, LP sell in Q1 2026?
In Q1 2026, Broad Bay Capital Management, LP fully sold 14 positions (APPLOVIN CORP (APP), REDDIT INC (RDDT), FTAI AVIATION LTD (FTAI), FAIR ISAAC CORP (FICO), ACM RESH INC (ACMR), BRINKER INTL INC (EAT), POWELL INDS INC (POWL), OKTA INC (OKTA), MINERALS TECHNOLOGIES INC (MTX), VICTORIAS SECRET AND CO (VSCO), BLOOMIN BRANDS INC (BLMN), LUXEXPERIENCE BV (LUXE), FISERV, INC. (FISV), UL SOLUTIONS INC (ULS)); reduced holdings in CITI TRENDS INC (CTRN), GREEN PLAINS INC (GPRE), SOMNIGROUP INTERNATIONAL INC (SGI), CAVCO INDUSTRIES INC (CVCO), LIONSGATE STUDIOS CORP (LION).
Which positions did Broad Bay Capital Management, LP initiate in Q1 2026?
Broad Bay Capital Management, LP established 10 new positions in Q1 2026: CLOUDFLARE INC (NET, 6.5%), EXPEDITORS INTL WASH INC (EXPD, 5.8%), GREENBRIER COS INC (GBX, 4.3%), V F CORP (VFC, 3.4%), MEDLINE INC (MDLN, 3.1%), CARGURUS INC (CARG, 2.5%), SEMTECH CORP (SMTC, 2.5%), PVH CORPORATION (PVH, 2.4%), AKAMAI TECHNOLOGIES INC (AKAM, 2.2%), ULTA BEAUTY INC (ULTA, 1.7%).
Which existing positions saw the largest allocation increases for Broad Bay Capital Management, LP in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: HUB GROUP INC (HUBG, +2.4% weight, +120.6% shares), ROSS STORES INC (ROST, +2.0% weight, +61.7% shares), GLOBALSTAR INC (GSAT, +0.9% weight, +26.0% shares), ATLANTA BRAVES HOLDINGS INC (BATRK, +2.1% weight, +24.1% shares), AAR CORP (AIR, +2.9% weight, +23.2% shares), ALIGNMENT HEALTHCARE INC (ALHC, +-0.4% weight, +16.3% shares), ROCKET COS INC (RKT, +-2.8% weight, +4.1% shares), WILLSCOT HLDGS CORP (WSC, +-0.4% weight, +2.8% shares).
Which positions did Broad Bay Capital Management, LP fully exit in Q1 2026?
Broad Bay Capital Management, LP fully exited 14 positions in Q1 2026: APPLOVIN CORP (APP, last-reported weight 7.7%), REDDIT INC (RDDT, last-reported weight 5.6%), FTAI AVIATION LTD (FTAI, last-reported weight 3.5%), FAIR ISAAC CORP (FICO, last-reported weight 3.3%), ACM RESH INC (ACMR, last-reported weight 2.9%), BRINKER INTL INC (EAT, last-reported weight 2.9%), POWELL INDS INC (POWL, last-reported weight 2.5%), OKTA INC (OKTA, last-reported weight 2.3%), MINERALS TECHNOLOGIES INC (MTX, last-reported weight 2.0%), VICTORIAS SECRET AND CO (VSCO, last-reported weight 0.9%), BLOOMIN BRANDS INC (BLMN, last-reported weight 0.7%), LUXEXPERIENCE BV (LUXE, last-reported weight 0.3%), FISERV, INC. (FISV, last-reported weight 0.1%), UL SOLUTIONS INC (ULS, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Broad Bay Capital Management, LP in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: CITI TRENDS INC (CTRN, -0.5% weight, -62.5% shares), GREEN PLAINS INC (GPRE, -0.5% weight, -57.3% shares), SOMNIGROUP INTERNATIONAL INC (SGI, -1.7% weight, -25.0% shares), CAVCO INDUSTRIES INC (CVCO, -2.7% weight, -11.5% shares), LIONSGATE STUDIOS CORP (LION, -0.3% weight, -0.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.