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Broad Bay Capital Management, LP - Portfolio Stock Holdings

Broad Bay Capital Management, LP disclosed 34 stock positions in a recent SEC 13F filing. $1,055,230,230 of stock holdings were filed, with the largest holdings including AIR, BATRK, and RKT. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,887,847,738 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.

Report Period:

June 30, 2026

No. of Stocks:

34

Est. Stock Holding Value:

$1,055,230,230

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Broad Bay Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Broad Bay Capital Management, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.