13F Portfolios

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.

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.