Broad Bay Capital Management, LP: ATLANTA BRAVES HLDGS INC (BATRK): Quarterly 13F Position History
As of Q2 2026, Broad Bay Capital Management, LP reported 2,046,239 shares of ATLANTA BRAVES HLDGS INC (BATRK), worth $106.2M and representing 10.1% of its 13F equity book. Quarter-over-quarter share count change: 687,881 (-25.2%) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 2,046,239Shares Held (Latest Filing)
- $106.2MReported Market Value (Latest Filing)
- 10.1%Portfolio Weight (% of 13F Equity Book)
- 687,881Quarter-over-Quarter Share Change
- -$10.5MQuarter-over-Quarter Value Change
- 2,734,120Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,046,239 | 687,881 | -25.2% | $106.2M | 10.1% | $51.9 |
| Q1 2026 | 2,734,120 | +531,375 | +24.1% | $116.7M | 12.0% | $42.7 |
| Q4 2025 | 2,202,745 | +233,771 | +11.9% | $86.9M | 9.9% | $39.5 |
| Q3 2025 | 1,968,974 | +255,584 | +14.9% | $81.9M | 10.2% | $41.6 |
| Q2 2025 | 1,713,390 | 19,492 | -1.1% | $80.1M | 11.3% | $46.8 |
| Q1 2025 | 1,732,882 | +338,655 | +24.3% | $69.3M | 10.4% | $40.0 |
| Q4 2024 | 1,394,227 | 180,360 | -11.5% | $53.3M | 8.6% | $38.3 |
| Q3 2024 | 1,574,587 | 81,113 | -4.9% | $62.7M | 8.6% | $39.8 |
| Q2 2024 | 1,655,700 | 283,200 | -14.6% | $65.3M | 8.9% | $39.4 |
| Q1 2024 | 1,938,900 | 84,889 | -4.2% | $75.7M | 9.8% | $39.1 |
| Q4 2023 | 2,023,789 | +300,000 | +17.4% | $80.1M | 10.1% | $39.6 |
| Q3 2023 | 1,723,789 | – | – | $61.6M | 9.3% | $35.7 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Bay Capital Management, LP first disclose a BATRK position in 13F-HR filings?
Broad Bay Capital Management, LP first reported ATLANTA BRAVES HLDGS INC (BATRK) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Broad Bay Capital Management, LP's most recent quarter-over-quarter share-count change in BATRK?
Between Q1 2026 and Q2 2026, Broad Bay Capital Management, LP reduced its BATRK position by 687,881 shares (-25.2%), leaving 2,046,239 shares at a market value of $106.2M.
Does the implied price-per-share represent Broad Bay Capital Management, LP's cost basis in BATRK?
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.