Broad Bay Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001759115 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.176B (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 10.5%

Value $124M Shares 500,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 9.9%

Value $117M Shares 2,734,120 Est. Cost $39.16 Unrealized +3.7%

AIR AAR CORP 7.6%

Value $89.57M Shares 818,325 Est. Cost $82.44 Unrealized +28.8%

HYG ISHARES TR 6.8%

Value $79.56M Shares 1,000,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 5.3%

Value $62.81M Shares 304,400 Est. Cost $182.40 Unrealized 0.0%

RKT ROCKET COS INC 5.2%

Value $61.53M Shares 4,317,895 Est. Cost $13.94 Unrealized +44.6%

HUBG HUB GROUP INC 4.8%

Value $56.76M Shares 1,574,804 Est. Cost $41.95 Unrealized +7.8%

EXPD EXPEDITORS INTL WASH INC 4.8%

Value $55.92M Shares 390,451 Est. Cost $156.84 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 4.4%

Value $51.44M Shares 2,919,465 Est. Cost $15.90 Unrealized +34.9%

LION LIONSGATE STUDIOS CORP 4.2%

Value $49.43M Shares 5,154,708 Est. Cost $6.62 Unrealized +35.5%

CVCO CAVCO INDS INC DEL 4.1%

Value $48.58M Shares 100,312 Est. Cost $273.61 Unrealized +120.7%

GSAT GLOBALSTAR INC 4.0%

Value $46.6M Shares 701,540 Est. Cost $29.95 Unrealized +105.2%

ROST ROSS STORES INC 3.9%

Value $45.91M Shares 211,931 Est. Cost $176.43 Unrealized +9.0%

GBX GREENBRIER COS INC 3.6%

Value $42.21M Shares 801,752 Est. Cost $52.49 Unrealized 0.0%

VFC V F CORP 2.8%

Value $32.97M Shares 1,940,400 Est. Cost $19.92 Unrealized 0.0%

MDLN MEDLINE INC 2.6%

Value $30.04M Shares 675,000 Est. Cost $44.84 Unrealized 0.0%

CARG CARGURUS INC 2.1%

Value $24.59M Shares 722,194 Est. Cost $32.37 Unrealized 0.0%

SMTC SEMTECH CORP 2.1%

Value $24.3M Shares 316,000 Est. Cost $82.45 Unrealized 0.0%

PVH PVH CORPORATION 2.0%

Value $23.72M Shares 340,000 Est. Cost $66.09 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 2.0%

Value $23.35M Shares 1,344,847 Est. Cost $25.19 Unrealized -15.0%

AKAM AKAMAI TECHNOLOGIES INC 1.8%

Value $21.59M Shares 188,000 Est. Cost $95.71 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 1.8%

Value $21.36M Shares 288,928 Est. Cost $63.30 Unrealized +45.3%

ULTA ULTA BEAUTY INC 1.4%

Value $16.78M Shares 32,100 Est. Cost $669.91 Unrealized 0.0%

CELH CELSIUS HLDGS INC 1.1%

Value $12.53M Shares 353,024 Est. Cost $37.00 Unrealized +37.0%

GPRE GREEN PLAINS INC 0.9%

Value $11.15M Shares 677,633 Est. Cost $27.31 Unrealized -55.0%

CTRN CITI TRENDS INC 0.2%

Value $2.599M Shares 60,000 Est. Cost $39.49 Unrealized +14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	500,000	$124M	10.5%	—	—	Put	464287655
BATRK	ATLANTA BRAVES HLDGS INC	2,734,120	$117M	9.9%	$39.16	+3.7%	COM SER C	047726302
AIR	AAR CORP	818,325	$89.57M	7.6%	$82.44	+28.8%	COM	000361105
HYG	ISHARES TR	1,000,000	$79.56M	6.8%	—	—	Put	464288513
NET	CLOUDFLARE INC	304,400	$62.81M	5.3%	$182.40	0.0%	CL A COM	18915M107
RKT	ROCKET COS INC	4,317,895	$61.53M	5.2%	$13.94	+44.6%	COM CL A	77311W101
HUBG	HUB GROUP INC	1,574,804	$56.76M	4.8%	$41.95	+7.8%	CL A	443320106
EXPD	EXPEDITORS INTL WASH INC	390,451	$55.92M	4.8%	$156.84	0.0%	COM	302130109
ALHC	ALIGNMENT HEALTHCARE INC	2,919,465	$51.44M	4.4%	$15.90	+34.9%	COM	01625V104
LION	LIONSGATE STUDIOS CORP	5,154,708	$49.43M	4.2%	$6.62	+35.5%	COM	53626N102
CVCO	CAVCO INDS INC DEL	100,312	$48.58M	4.1%	$273.61	+120.7%	COM	149568107
GSAT	GLOBALSTAR INC	701,540	$46.6M	4.0%	$29.95	+105.2%	COM NEW	378973507
ROST	ROSS STORES INC	211,931	$45.91M	3.9%	$176.43	+9.0%	COM	778296103
GBX	GREENBRIER COS INC	801,752	$42.21M	3.6%	$52.49	0.0%	COM	393657101
VFC	V F CORP	1,940,400	$32.97M	2.8%	$19.92	0.0%	COM	918204108
MDLN	MEDLINE INC	675,000	$30.04M	2.6%	$44.84	0.0%	COM CL A	58507V107
CARG	CARGURUS INC	722,194	$24.59M	2.1%	$32.37	0.0%	COM CL A	141788109
SMTC	SEMTECH CORP	316,000	$24.3M	2.1%	$82.45	0.0%	COM	816850101
PVH	PVH CORPORATION	340,000	$23.72M	2.0%	$66.09	0.0%	COM	693656100
WSC	WILLSCOT HLDGS CORP	1,344,847	$23.35M	2.0%	$25.19	-15.0%	COM CL A	971378104
AKAM	AKAMAI TECHNOLOGIES INC	188,000	$21.59M	1.8%	$95.71	0.0%	COM	00971T101
SGI	SOMNIGROUP INTERNATIONAL INC	288,928	$21.36M	1.8%	$63.30	+45.3%	COM	88023U101
ULTA	ULTA BEAUTY INC	32,100	$16.78M	1.4%	$669.91	0.0%	COM	90384S303
CELH	CELSIUS HLDGS INC	353,024	$12.53M	1.1%	$37.00	+37.0%	COM NEW	15118V207
GPRE	GREEN PLAINS INC	677,633	$11.15M	0.9%	$27.31	-55.0%	COM	393222104
CTRN	CITI TRENDS INC	60,000	$2.599M	0.2%	$39.49	+14.5%	COM	17306X102