Broad Bay Capital Management, LP
Annual return '25
+19.4%
SPY '25
+17.7%
Alpha
+1.7ptsvs SPY
Invested
$1.2B
Holdings
26
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Q3 2025: Exited (was 640.0k shares)
10.5%
02
$BATRK
ATLANTA BRAVES HLDGS INC
Q3 2025: Increased +14.9% (1.71M → 1.97M shares)
9.9%
03
$AIR
AAR CORP
Q3 2025: New position (581.6k shares)
7.6%
04
$HYG
ISHARES TR
Held since at least Q1 2024
6.8%
05
$NET
CLOUDFLARE INC
Held since at least Q1 2024
5.3%
06
$RKT
ROCKET COS INC
Q3 2025: Sold 2.5% (3.64M → 3.55M shares)
5.2%
07
$HUBG
HUB GROUP INC
Held since at least Q1 2024
4.8%
08
$EXPD
EXPEDITORS INTL WASH INC
Held since at least Q1 2024
4.8%
09
$ALHC
ALIGNMENT HEALTHCARE INC
Q3 2025: New position (2.37M shares)
4.4%
10
$LION
LIONSGATE STUDIOS CORP
Q3 2025: New position (3.73M shares)
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:00 UTC.