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Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$147M
Cap. Flow
+$103M
Cap. Flow %
10.76%
Top 10 Hldgs %
64.63%
Holding
36
New
11
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$29.6M
2
HUBG icon
HUB Group
HUBG
+$27.1M
3
APP icon
Applovin
APP
+$23.9M
4
EAT icon
Brinker International
EAT
+$22.9M
5
ROST icon
Ross Stores
ROST
+$21.9M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$56.8M
2
GSAT icon
Globalstar
GSAT
+$22.6M
3
WSO icon
Watsco Inc
WSO
+$20.6M
4
ELF icon
e.l.f. Beauty
ELF
+$20.1M
5
GAP
The Gap Inc
GAP
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.81%
2 Consumer Discretionary 18.16%
3 Industrials 17.11%
4 Financials 8.4%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$3.31B
$86.9M 9.09%
2,202,745
+233,771
+12% +$9.24M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$80.6M 8.43%
+1,000,000
New +$80.6M
RKT icon
3
Rocket Companies
RKT
$41.1B
$80.3M 8.4%
4,147,039
+600,000
+17% +$10.7M
APP icon
4
Applovin
APP
$143B
$67.5M 7.06%
100,170
+37,860
+61% +$23.9M
CVCO icon
5
Cavco Industries
CVCO
$4.36B
$66.9M 7%
113,304
+10,000
+10% +$5.67M
AIR icon
6
AAR Corp
AIR
$5.38B
$55M 5.75%
664,465
+82,900
+14% +$6.86M
ALHC icon
7
Alignment Healthcare
ALHC
$4.26B
$49.6M 5.19%
2,510,760
+135,915
+6% +$2.44M
RDDT icon
8
Reddit
RDDT
$34.9B
$49.5M 5.17%
215,124
+5,282
+3% +$1.11M
LION icon
9
Lionsgate Studios
LION
$4.03B
$47.2M 4.94%
5,168,008
+1,441,700
+39% +$10.3M
SGI
10
Somnigroup International
SGI
$15.3B
$34.4M 3.6%
385,428
+6,000
+2% +$524K
GSAT icon
11
Globalstar
GSAT
$10.2B
$34M 3.56%
556,997
-408,740
-42% -$22.6M
FTAI icon
12
FTAI Aviation
FTAI
$21.3B
$30.8M 3.23%
156,622
– –
HUBG icon
13
HUB Group
HUBG
$3.13B
$30.4M 3.18%
+714,000
New +$27.1M
FICO icon
14
Fair Isaac
FICO
$29.2B
$29M 3.04%
+17,175
New +$29.6M
ACMR icon
15
ACM Research
ACMR
$5.8B
$25.7M 2.69%
652,214
-360,200
-36% -$13.4M
EAT icon
16
Brinker International
EAT
$8.12B
$25.1M 2.63%
+175,000
New +$22.9M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.93B
$24.6M 2.58%
1,308,847
-105,000
-7% -$2.12M
ROST icon
18
Ross Stores
ROST
$74.9B
$23.6M 2.47%
+131,100
New +$21.9M
POWL icon
19
Powell Industries
POWL
$8.48B
$22.3M 2.33%
209,970
– –
OKTA icon
20
Okta
OKTA
$26B
$19.9M 2.08%
+230,000
New +$20.1M
MTX icon
21
Minerals Technologies
MTX
$2.32B
$17.3M 1.81%
284,056
-10,000
-3% -$592K
CELH icon
22
Celsius Holdings
CELH
$7.41B
$16.1M 1.69%
353,024
+125,000
+55% +$6.3M
GPRE icon
23
Green Plains
GPRE
$1.35B
$14M 1.47%
1,586,633
-268,100
-14% -$2.7M
VSXY
24
Victoria's Secret
VSXY
$6.47B
$8.17M 0.85%
150,743
-225,100
-60% -$8.94M
CTRN icon
25
Citi Trends
CTRN
$535M
$6.65M 0.7%
+160,000
New +$6.32M
1
2

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Broad Bay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Broad Bay Capital Management held 36 positions worth $956M, up 18% from $809M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Broad Bay Capital Management deployed $103M of net new capital in Q4 2025, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Fair Isaac: 17,175 shares worth $29M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Globalstar, an estimated $22.6M trimmed.

  • Broad Bay Capital Management's largest Q4 2025 buy was Fair Isaac: 17,175 shares worth $29M.
  • Broad Bay Capital Management added most to Applovin in Q4 2025, an estimated $23.9M increase.
  • Broad Bay Capital Management's biggest Q4 2025 reduction was Globalstar, cutting an estimated $22.6M.
  • Broad Bay Capital Management fully exited Roblox in Q4 2025, selling an estimated $56.8M.
  • Broad Bay Capital Management's ten largest holdings make up 65% of its $956M portfolio in Q4 2025.
  • Broad Bay Capital Management opened 11 new positions and closed 7 in Q4 2025.
  • Broad Bay Capital Management's portfolio value rose 18% quarter-over-quarter to $956M.

Based on Broad Bay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.