Broad Bay Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001759115 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $956M (100.0% shares, 0.0% debt)

Holdings (29)

BATRK ATLANTA BRAVES HLDGS INC 9.1%

Value $86.9M Shares 2,202,745 Est. Cost $38.81 Unrealized +1.9%

HYG ISHARES TR 8.4%

Value $80.63M Shares 1,000,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 8.4%

Value $80.29M Shares 4,147,039 Est. Cost $13.68 Unrealized +30.7%

APP APPLOVIN CORP 7.1%

Value $67.5M Shares 100,170 Est. Cost $525.00 Unrealized +20.0%

CVCO CAVCO INDS INC DEL 7.0%

Value $66.93M Shares 113,304 Est. Cost $273.61 Unrealized +107.1%

AIR AAR CORP 5.8%

Value $55.01M Shares 664,465 Est. Cost $76.95 Unrealized +7.5%

ALHC ALIGNMENT HEALTHCARE INC 5.2%

Value $49.59M Shares 2,510,760 Est. Cost $15.00 Unrealized +19.8%

RDDT REDDIT INC 5.2%

Value $49.45M Shares 215,124 Est. Cost $121.75 Unrealized +72.7%

LION LIONSGATE STUDIOS CORP 4.9%

Value $47.18M Shares 5,168,008 Est. Cost $6.62 Unrealized +7.4%

SGI SOMNIGROUP INTERNATIONAL INC 3.6%

Value $34.41M Shares 385,428 Est. Cost $63.30 Unrealized +38.0%

GSAT GLOBALSTAR INC 3.6%

Value $34M Shares 556,997 Est. Cost $21.77 Unrealized +153.6%

FTAI FTAI AVIATION LTD 3.2%

Value $30.83M Shares 156,622 Est. Cost $37.09 Unrealized +359.0%

HUBG HUB GROUP INC 3.2%

Value $30.42M Shares 714,000 Est. Cost $38.02 Unrealized 0.0%

FICO FAIR ISAAC CORP 3.0%

Value $29.04M Shares 17,175 Est. Cost $1721.38 Unrealized 0.0%

ACMR ACM RESH INC 2.7%

Value $25.73M Shares 652,214 Est. Cost $23.04 Unrealized +61.7%

EAT BRINKER INTL INC 2.6%

Value $25.12M Shares 175,000 Est. Cost $130.99 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 2.6%

Value $24.65M Shares 1,308,847 Est. Cost $25.30 Unrealized -20.3%

ROST ROSS STORES INC 2.5%

Value $23.62M Shares 131,100 Est. Cost $166.60 Unrealized 0.0%

POWL POWELL INDS INC 2.3%

Value $22.31M Shares 69,990 Est. Cost $253.93 Unrealized +32.5%

OKTA OKTA INC 2.1%

Value $19.89M Shares 230,000 Est. Cost $87.27 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 1.8%

Value $17.31M Shares 284,056 Est. Cost $56.00 Unrealized +5.5%

CELH CELSIUS HLDGS INC 1.7%

Value $16.15M Shares 353,024 Est. Cost $37.00 Unrealized +36.2%

GPRE GREEN PLAINS INC 1.5%

Value $14.05M Shares 1,586,633 Est. Cost $27.31 Unrealized -63.1%

VSCO VICTORIAS SECRET AND CO 0.9%

Value $8.166M Shares 150,743 Est. Cost $25.83 Unrealized +53.7%

CTRN CITI TRENDS INC 0.7%

Value $6.65M Shares 160,000 Est. Cost $39.49 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.6%

Value $6.031M Shares 977,495 Est. Cost $6.97 Unrealized 0.0%

LUXE LUXEXPERIENCE BV 0.3%

Value $2.705M Shares 324,000 Est. Cost $8.35 Unrealized —

FISV FISERV INC 0.1%

Value $1.058M Shares 15,744 Est. Cost $83.87 Unrealized 0.0%

ULS UL SOLUTIONS INC 0.0%

Value $394K Shares 5,000 Est. Cost $80.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BATRK	ATLANTA BRAVES HLDGS INC	2,202,745	$86.9M	9.1%	$38.81	+1.9%	COM SER C	047726302
HYG	ISHARES TR	1,000,000	$80.63M	8.4%	—	—	Put	464288513
RKT	ROCKET COS INC	4,147,039	$80.29M	8.4%	$13.68	+30.7%	COM CL A	77311W101
APP	APPLOVIN CORP	100,170	$67.5M	7.1%	$525.00	+20.0%	COM CL A	03831W108
CVCO	CAVCO INDS INC DEL	113,304	$66.93M	7.0%	$273.61	+107.1%	COM	149568107
AIR	AAR CORP	664,465	$55.01M	5.8%	$76.95	+7.5%	COM	000361105
ALHC	ALIGNMENT HEALTHCARE INC	2,510,760	$49.59M	5.2%	$15.00	+19.8%	COM	01625V104
RDDT	REDDIT INC	215,124	$49.45M	5.2%	$121.75	+72.7%	CL A	75734B100
LION	LIONSGATE STUDIOS CORP	5,168,008	$47.18M	4.9%	$6.62	+7.4%	COM	53626N102
SGI	SOMNIGROUP INTERNATIONAL INC	385,428	$34.41M	3.6%	$63.30	+38.0%	COM	88023U101
GSAT	GLOBALSTAR INC	556,997	$34M	3.6%	$21.77	+153.6%	COM NEW	378973507
FTAI	FTAI AVIATION LTD	156,622	$30.83M	3.2%	$37.09	+359.0%	SHS	G3730V105
HUBG	HUB GROUP INC	714,000	$30.42M	3.2%	$38.02	0.0%	CL A	443320106
FICO	FAIR ISAAC CORP	17,175	$29.04M	3.0%	$1721.38	0.0%	COM	303250104
ACMR	ACM RESH INC	652,214	$25.73M	2.7%	$23.04	+61.7%	COM CL A	00108J109
EAT	BRINKER INTL INC	175,000	$25.12M	2.6%	$130.99	0.0%	COM	109641100
WSC	WILLSCOT HLDGS CORP	1,308,847	$24.65M	2.6%	$25.30	-20.3%	COM CL A	971378104
ROST	ROSS STORES INC	131,100	$23.62M	2.5%	$166.60	0.0%	COM	778296103
POWL	POWELL INDS INC	69,990	$22.31M	2.3%	$253.93	+32.5%	COM	739128106
OKTA	OKTA INC	230,000	$19.89M	2.1%	$87.27	0.0%	CL A	679295105
MTX	MINERALS TECHNOLOGIES INC	284,056	$17.31M	1.8%	$56.00	+5.5%	COM	603158106
CELH	CELSIUS HLDGS INC	353,024	$16.15M	1.7%	$37.00	+36.2%	COM NEW	15118V207
GPRE	GREEN PLAINS INC	1,586,633	$14.05M	1.5%	$27.31	-63.1%	COM	393222104
VSCO	VICTORIAS SECRET AND CO	150,743	$8.166M	0.9%	$25.83	+53.7%	COMMON STOCK	926400102
CTRN	CITI TRENDS INC	160,000	$6.65M	0.7%	$39.49	0.0%	COM	17306X102
BLMN	BLOOMIN BRANDS INC	977,495	$6.031M	0.6%	$6.97	0.0%	COM	094235108
LUXE	LUXEXPERIENCE BV	324,000	$2.705M	0.3%	$8.35	—	SPONSORED ADS	55406W103
FISV	FISERV INC	15,744	$1.058M	0.1%	$83.87	0.0%	COM	337738108
ULS	UL SOLUTIONS INC	5,000	$394K	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107