The Analysis of Broad Bay Capital Management, LP's Holdings
Currently, Broad Bay Capital Management, LP holds 28 types of securities in its portfolio with a total value $875.4M. In the most recent quarter, they have increased their positions in HUBG (+714.0K shares, valued at $30.4M), FICO (+17.2K shares, valued at $29.0M), APP (+37.9K shares, valued at $25.5M); decreased their positions in GSAT (-408.7K shares, valued at $24.9M), ACMR (-360.2K shares, valued at $14.2M), VSCO (-225.1K shares, valued at $12.2M); initiated new positions in HUBG (+714.0K shares, valued at $30.4M), FICO (+17.2K shares, valued at $29.0M), EAT (+175.0K shares, valued at $25.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RKT ROCKET COS INC4.1M shares16.92%2025-12-312026-02-17
APP APPLOVIN CORP100.2K shares60.76%2025-12-312026-02-17 CVCO CAVCO INDS INC DEL113.3K shares9.68%2025-12-312026-02-17 AIR AAR CORP664.5K shares14.25%2025-12-312026-02-17 ALHC ALIGNMENT HEALTHCARE INC2.5M shares5.72%2025-12-312026-02-17 RDDT REDDIT INC215.1K shares2.52%2025-12-312026-02-17 LION2 LIONSGATE STUDIOS CORP5.2M shares38.69%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC385.4K shares1.58%2025-12-312026-02-17 GSAT GLOBALSTAR INC557.0K shares-42.32%2025-12-312026-02-17 HUBG HUB GROUP INC714.0K sharesnew addition2025-12-312026-02-17 FICO FAIR ISAAC CORP17.2K sharesnew addition2025-12-312026-02-17 ACMR ACM RESH INC652.2K shares-35.58%2025-12-312026-02-17 EAT BRINKER INTL INC175.0K sharesnew addition2025-12-312026-02-17 WSC WILLSCOT HLDGS CORP1.3M shares-7.43%2025-12-312026-02-17 ROST ROSS STORES INC131.1K sharesnew addition2025-12-312026-02-17 POWL POWELL INDS INC70.0K shares0.00%2025-12-312026-02-17 OKTA OKTA INC230.0K sharesnew addition2025-12-312026-02-17 MTX MINERALS TECHNOLOGIES INC284.1K shares-3.40%2025-12-312026-02-17 CELH CELSIUS HLDGS INC353.0K shares54.82%2025-12-312026-02-17 GPRE GREEN PLAINS INC1.6M shares-14.45%2025-12-312026-02-17 VSCO VICTORIAS SECRET AND CO150.7K shares-59.89%2025-12-312026-02-17 CTRN CITI TRENDS INC160.0K sharesnew addition2025-12-312026-02-17 BLMN BLOOMIN BRANDS INC977.5K sharesnew addition2025-12-312026-02-17 LUXE LUXEXPERIENCE BV324.0K sharesnew addition2025-12-312026-02-17 FI FISERV INC15.7K sharesnew addition2025-12-312026-02-17 ULS UL SOLUTIONS INC5.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
HYG Put PutISHARES TR1.0M sharesnew addition2025-12-312026-02-17