BROAD BAY CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LION | 5.17M | $47.18M |
 | RKT | 4.15M | $80.29M |
 | ALHC | 2.51M | $49.59M |
 | BATRK | 2.20M | $86.90M |
 | GPRE | 1.59M | $14.05M |
 | WSC | 1.31M | $24.65M |
 | BLMN | 977K | $6.03M |
 | HUBG | 714K | $30.42M |
 | AIR | 664K | $55.01M |
 | ACMR | 652K | $25.73M |
 | GSAT | 557K | $34.00M |
 | SGI | 385K | $34.41M |
 | CELH | 353K | $16.15M |
 | MTX | 284K | $17.31M |
 | OKTA | 230K | $19.89M |
 | RDDT | 215K | $49.45M |
 | EAT | 175K | $25.12M |
 | CTRN | 160K | $6.65M |
 | FTAI | 157K | $30.83M |
 | VSCO | 151K | $8.17M |
Lionsgate Studios Corp.
LION
Shares Held
5.17M
Value
$47.18M
Rocket Companies, Inc.
RKT
Shares Held
4.15M
Value
$80.29M
Alignment Healthcare, Inc.
ALHC
Shares Held
2.51M
Value
$49.59M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
2.20M
Value
$86.90M
Green Plains Inc.
GPRE
Shares Held
1.59M
Value
$14.05M
WillScot Holdings Corporation
WSC
Shares Held
1.31M
Value
$24.65M
Bloomin' Brands, Inc.
BLMN
Shares Held
977K
Value
$6.03M
Hub Group, Inc.
HUBG
Shares Held
714K
Value
$30.42M
AAR Corp.
AIR
Shares Held
664K
Value
$55.01M
ACM Research, Inc.
ACMR
Shares Held
652K
Value
$25.73M
Globalstar, Inc.
GSAT
Shares Held
557K
Value
$34.00M
Somnigroup International Inc
SGI
Shares Held
385K
Value
$34.41M
Celsius Holdings, Inc.
CELH
Shares Held
353K
Value
$16.15M
Minerals Technologies Inc.
MTX
Shares Held
284K
Value
$17.31M
Okta, Inc.
OKTA
Shares Held
230K
Value
$19.89M
Reddit, Inc.
RDDT
Shares Held
215K
Value
$49.45M
Brinker International, Inc.
EAT
Shares Held
175K
Value
$25.12M
Citi Trends, Inc.
CTRN
Shares Held
160K
Value
$6.65M
FTAI Aviation Ltd.
FTAI
Shares Held
157K
Value
$30.83M
Victoria's Secret & Co.
VSCO
Shares Held
151K
Value
$8.17M