Long-term investor

Broad Bay Capital Management, LP @broadbaycapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001759115).

Record

  • Tracked since 2025-12-31 (249 days), 68 trades recorded
  • Returns: week n/a · month n/a · 90 days +23.4% · 6 months n/a · 1 year n/a · all +19.1%
  • Max drawdown n/a · win rate 12% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AIR · 10.0% · long · since 2025-12-31
  • BATRA · 9.9% · long · since 2025-12-31
  • RKT · 7.0% · long · since 2025-12-31
  • SNOW · 6.9% · long · since 2026-06-30
  • HUBG · 6.4% · long · since 2025-12-31
  • LION · 5.9% · long · since 2025-12-31
  • RDDT · 5.2% · long · since 2025-12-31
  • VFC · 5.0% · long · since 2026-03-31
  • EXPD · 5.0% · long · since 2026-03-31
  • NET · 4.6% · long · since 2026-03-31
  • PI · 4.4% · long · since 2026-06-30
  • ALHC · 4.2% · long · since 2025-12-31

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