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Broad Bay Capital Management, LP - Portfolio Stock Holdings

Broad Bay Capital Management, LP disclosed 38 stock positions in a recent SEC 13F filing. $970,591,677 of stock holdings were filed, with the largest holdings including BATRK, AIR, and NET. This filing represented positions held on March 31, 2026, and was filed on May 15, 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:

March 31, 2026

No. of Stocks:

38

Est. Stock Holding Value:

$970,591,677

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

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

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