Broad Bay Capital Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$956.0M
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BATRAATLANTA BRAVES HLDGS INC | 2,202,745 | $86.9M | 9.09% | |
| 2 | HYGISHARES TR | 1,000,000 | $80.6M | 8.43% | Put |
| 3 | RKTROCKET COS INC | 4,147,039 | $80.3M | 8.40% | |
| 4 | APPAPPLOVIN CORP | 100,170 | $67.5M | 7.06% | |
| 5 | CVCOCAVCO INDS INC DEL | 113,304 | $66.9M | 7.00% | |
| 6 | AIRAAR CORP | 664,465 | $55.0M | 5.75% | |
| 7 | ALHCALIGNMENT HEALTHCARE INC | 2,510,760 | $49.6M | 5.19% | |
| 8 | RDDTREDDIT INC | 215,124 | $49.5M | 5.17% | |
| 9 | LIONLIONSGATE STUDIOS CORP | 5,168,008 | $47.2M | 4.94% | |
| 10 | TPDSOMNIGROUP INTERNATIONAL INC | 385,428 | $34.4M | 3.60% | |
| 11 | GSATGLOBALSTAR INC | 556,997 | $34.0M | 3.56% | |
| 12 | FTAIFTAI AVIATION LTD | 156,622 | $30.8M | 3.23% | |
| 13 | HUBGHUB GROUP INC | 714,000 | $30.4M | 3.18% | |
| 14 | FICOFAIR ISAAC CORP | 17,175 | $29.0M | 3.04% | |
| 15 | ACMRACM RESH INC | 652,214 | $25.7M | 2.69% | |
| 16 | EATBRINKER INTL INC | 175,000 | $25.1M | 2.63% | |
| 17 | WSCWILLSCOT HLDGS CORP | 1,308,847 | $24.6M | 2.58% | |
| 18 | ROSTROSS STORES INC | 131,100 | $23.6M | 2.47% | |
| 19 | POWLPOWELL INDS INC | 69,990 | $22.3M | 2.33% | |
| 20 | OKTAOKTA INC | 230,000 | $19.9M | 2.08% | |
| 21 | MTXMINERALS TECHNOLOGIES INC | 284,056 | $17.3M | 1.81% | |
| 22 | CELHCELSIUS HLDGS INC | 353,024 | $16.1M | 1.69% | |
| 23 | G3VGREEN PLAINS INC | 1,586,633 | $14.0M | 1.47% | |
| 24 | VSCOVICTORIAS SECRET AND CO | 150,743 | $8.2M | 0.85% | |
| 25 | CTRNCITI TRENDS INC | 160,000 | $6.6M | 0.70% | |
| 26 | BLMNBLOOMIN BRANDS INC | 977,495 | $6.0M | 0.63% | |
| 27 | LUXELUXEXPERIENCE BV | 324,000 | $2.7M | 0.28% | |
| 28 | FISVFISERV INC | 15,744 | $1.1M | 0.11% | |
| 29 | ULSUL SOLUTIONS INC | 5,000 | $394K | 0.04% |