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BROAD BAY CAPITAL MANAGEMENT, LP 13F portfolio summary

BROAD BAY CAPITAL MANAGEMENT, LP of BROAD BAY CAPITAL MANAGEMENT, LP has 24 current stock holdings with a reported portfolio value of $1.18B. The portfolio 1 year return is +21.41%. Top holdings include BATRK (12.01%), AIR (9.21%), NET (6.46%), RKT (6.33%), HUBG (5.84%).

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BROAD BAY CAPITAL MANAGEMENT, LP

BROAD BAY CAPITAL MANAGEMENT, LP
Latest filing: 2026-03-31

BROAD BAY CAPITAL MANAGEMENT, LP runs BROAD BAY CAPITAL MANAGEMENT, LP and currently holds 24 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.18B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BROAD BAY CAPITAL MANAGEMENT, LP ranks #385 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BROAD BAY CAPITAL MANAGEMENT, LP's portfolio at BROAD BAY CAPITAL MANAGEMENT, LP has delivered returns of +21.41%. Their 3-year annualized return is +82.98%. Looking at the 5-year horizon, BROAD BAY CAPITAL MANAGEMENT, LP has achieved +83.08% annualized returns at BROAD BAY CAPITAL MANAGEMENT, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.41%
#599/1000
3 Year
+82.98%
#340/1000
5 Year
+83.08%
#372/1000

Portfolio Value

$1.18B

Alpha Score

62.3

#385 of 1000

Holdings

24

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change