Broad Bay Capital Management, LP
New York NY · SEC CIK 0001759115
$11.76亿2026Q1 申报市值
26持仓数
63.6%前十大占比 · 第一大 10.5%
11 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NET 新建仓+$6,280.99万
EXPD 新建仓+$5,592.43万
GBX 新建仓+$4,221.22万
VFC 新建仓+$3,296.74万
HUBG 加仓+$3,102.34万
2026Q1 卖出最多 按季末市值估算
APP 清仓-$6,749.65万
FTAI 清仓-$3,083.10万
FICO 清仓-$2,903.64万
ACMR 清仓-$2,572.98万
EAT 清仓-$2,511.60万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $1.24亿 | 10.54% | 500,000 | 500,000 | — | $1.24亿 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.17亿 | 9.93% | 2,734,120 | 531,375 | 24.1% | $2,268.97万 | 加仓 |
| AIR | AAR CORP | $8,957.39万 | 7.62% | 818,325 | 153,860 | 23.2% | $1,684.15万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $7,956.00万 | 6.77% | 1,000,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $6,280.99万 | 5.34% | 304,400 | 304,400 | — | $6,280.99万 | 新建仓 |
| RKT | ROCKET COS INC | $6,153.00万 | 5.23% | 4,317,895 | 170,856 | 4.1% | $243.47万 | 加仓 |
| HUBG | HUB GROUP INC | $5,675.59万 | 4.83% | 1,574,804 | 860,804 | 120.6% | $3,102.34万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,592.43万 | 4.76% | 390,451 | 390,451 | — | $5,592.43万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5,144.10万 | 4.37% | 2,919,465 | 408,705 | 16.3% | $720.14万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $4,943.36万 | 4.20% | 5,154,708 | -13,300 | -0.3% | -$12.75万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $4,858.01万 | 4.13% | 100,312 | -12,992 | -11.5% | -$629.19万 | 减仓 |
| GSAT | GLOBALSTAR INC | $4,659.63万 | 3.96% | 701,540 | 144,543 | 26.0% | $960.05万 | 加仓 |
| ROST | ROSS STORES INC | $4,591.06万 | 3.90% | 211,931 | 80,831 | 61.7% | $1,751.04万 | 加仓 |
| GBX | GREENBRIER COS INC | $4,221.22万 | 3.59% | 801,752 | 801,752 | — | $4,221.22万 | 新建仓 |
| VFC | V F CORP | $3,296.74万 | 2.80% | 1,940,400 | 1,940,400 | — | $3,296.74万 | 新建仓 |
| MDLN | MEDLINE INC | $3,003.75万 | 2.55% | 675,000 | 675,000 | — | $3,003.75万 | 新建仓 |
| CARG | CARGURUS INC | $2,459.07万 | 2.09% | 722,194 | 722,194 | — | $2,459.07万 | 新建仓 |
| SMTC | SEMTECH CORP | $2,429.72万 | 2.07% | 316,000 | 316,000 | — | $2,429.72万 | 新建仓 |
| PVH | PVH CORPORATION | $2,371.84万 | 2.02% | 340,000 | 340,000 | — | $2,371.84万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $2,334.65万 | 1.99% | 1,344,847 | 36,000 | 2.8% | $62.50万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,159.18万 | 1.84% | 188,000 | 188,000 | — | $2,159.18万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,135.76万 | 1.82% | 288,928 | -96,500 | -25.0% | -$713.33万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,677.90万 | 1.43% | 32,100 | 32,100 | — | $1,677.90万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $1,252.53万 | 1.07% | 353,024 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $1,114.71万 | 0.95% | 677,633 | -909,000 | -57.3% | -$1,495.31万 | 减仓 |
| CTRN | CITI TRENDS INC | $259.92万 | 0.22% | 60,000 | -100,000 | -62.5% | -$433.20万 | 减仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -100,170 | -100.0% | -$6,749.65万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -156,622 | -100.0% | -$3,083.10万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -17,175 | -100.0% | -$2,903.64万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -652,214 | -100.0% | -$2,572.98万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$2,511.60万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -69,990 | -100.0% | -$2,231.14万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$1,988.81万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -284,056 | -100.0% | -$1,731.32万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -150,743 | -100.0% | -$816.57万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -977,495 | -100.0% | -$603.11万 | 清仓 |
| LUXE | LUXEXPERIENCE BV | $0 | 0.00% | 0 | -324,000 | -100.0% | -$270.54万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -15,744 | -100.0% | -$105.75万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.43万 | 清仓 |