Broad Bay Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BB Broad Bay Capital Management, LP | Institutional Filer | ▲ 11.09% | $972.5M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 2.7M | $116.7M | 12.01% |
| 2 | AIR | AAR Corp. | Industrials | 818K | $89.6M | 9.21% |
| 3 | NET | Cloudflare, Inc. | Technology | 304K | $62.8M | 6.46% |
| 4 | RKT | Rocket Companies, Inc. | Financial Services | 4.3M | $61.5M | 6.33% |
| 5 | HUBG | Hub Group, Inc. | Industrials | 1.6M | $56.8M | 5.84% |
| 6 | EXPD | Expeditors International of Washington, Inc. | Industrials | 390K | $55.9M | 5.75% |
| 7 | ALHC | Alignment Healthcare, Inc. | Healthcare | 2.9M | $51.4M | 5.29% |
| 8 | LION | Lionsgate Studios Corp. | Communication Services | 5.2M | $49.4M | 5.08% |
| 9 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 100K | $48.6M | 5.00% |
| 10 | GSAT | Globalstar, Inc. | Communication Services | 702K | $46.6M | 4.79% |
| 11 | ROST | Ross Stores, Inc. | Consumer Cyclical | 212K | $45.9M | 4.72% |
| 12 | GBX | The Greenbrier Companies, Inc. | Industrials | 802K | $42.2M | 4.34% |
| 13 | VFC | V.F. Corporation | Consumer Cyclical | 1.9M | $33.0M | 3.39% |
| 14 | MDLN | MEDLINE INC | — | 675K | $30.0M | 3.09% |
| 15 | CARG | CarGurus, Inc. | Consumer Cyclical | 722K | $24.6M | 2.53% |
Showing 1 to 15 of 24 holdings