Broad Bay Capital Management, LP: ALIGNMENT HEALTHCARE INC (ALHC): Quarterly 13F Position History
As of Q1 2026, Broad Bay Capital Management, LP reported 2,919,465 shares of ALIGNMENT HEALTHCARE INC (ALHC), worth $51.4M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: + 408,705 (+16.3%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 2,919,465Shares Held (Latest Filing)
- $51.4MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- +408,705Quarter-over-Quarter Share Change
- +$1.9MQuarter-over-Quarter Value Change
- 2,919,465Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,919,465 | +408,705 | +16.3% | $51.4M | 5.3% | $17.6 |
| Q4 2025 | 2,510,760 | +135,915 | +5.7% | $49.6M | 5.7% | $19.8 |
| Q3 2025 | 2,374,845 | +2,374,845 | — | $41.4M | 5.2% | $17.4 |
| Q2 2025 | 0 | 1,082,780 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 1,082,780 | 588,660 | -35.2% | $20.2M | 3.0% | $18.6 |
| Q4 2024 | 1,671,440 | — | — | $18.8M | 3.0% | $11.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Bay Capital Management, LP first disclose a ALHC position in 13F-HR filings?
Broad Bay Capital Management, LP first reported ALIGNMENT HEALTHCARE INC (ALHC) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Broad Bay Capital Management, LP's most recent quarter-over-quarter share-count change in ALHC?
Between Q4 2025 and Q1 2026, Broad Bay Capital Management, LP added 408,705 shares of ALHC (+16.3%), bringing the total reported position to 2,919,465 shares at a market value of $51.4M.
Does the implied price-per-share represent Broad Bay Capital Management, LP's cost basis in ALHC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.