Broad Bay Capital Management Lp
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 4
- Avg AUM / client
- $472M
- Accounts
- 4
- Employees
- 10
AUM over time
Annual snapshots from Form ADV filings · as of Jul 24, 2026
Investments (13F portfolio — 26 positions, $1,176,032,465)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | RUSSELL 2000 ETF | $124,000,000 | 500,000 | 10.5% | 6.57% |
| 2 | Atlanta Braves Hldgs Inc | COM SER C | $116,746,924 | 2,734,120 | 9.93% | 6.18% |
| 3 | Aar Corp | COM | $89,573,854 | 818,325 | 7.62% | 4.74% |
| 4 | Ishares Tr | IBOXX HI YD ETF | $79,560,000 | 1,000,000 | 6.77% | 4.21% |
| 5 | Cloudflare Inc | CL A COM | $62,809,896 | 304,400 | 5.34% | 3.33% |
| 6 | Rocket Cos Inc | COM CL A | $61,530,004 | 4,317,895 | 5.23% | 3.26% |
| 7 | Hub Group Inc | CL A | $56,755,936 | 1,574,804 | 4.83% | 3.01% |
| 8 | Expeditors Intl Wash Inc | COM | $55,924,297 | 390,451 | 4.76% | 2.96% |
| 9 | Alignment Healthcare Inc | COM | $51,440,973 | 2,919,465 | 4.37% | 2.72% |
| 10 | Lionsgate Studios Corp | COM | $49,433,650 | 5,154,708 | 4.2% | 2.62% |
| 11 | Cavco Inds Inc Del | COM | $48,580,098 | 100,312 | 4.13% | 2.57% |
| 12 | Globalstar Inc | COM NEW | $46,596,287 | 701,540 | 3.96% | 2.47% |
| 13 | Ross Stores Inc | COM | $45,910,613 | 211,931 | 3.9% | 2.43% |
| 14 | Greenbrier Cos Inc | COM | $42,212,243 | 801,752 | 3.59% | 2.24% |
| 15 | V F Corp | COM | $32,967,396 | 1,940,400 | 2.8% | 1.75% |
| 16 | Medline Inc | COM CL A | $30,037,500 | 675,000 | 2.55% | 1.59% |
| 17 | Cargurus Inc | COM CL A | $24,590,706 | 722,194 | 2.09% | 1.3% |
| 18 | Semtech Corp | COM | $24,297,240 | 316,000 | 2.07% | 1.29% |
| 19 | Pvh Corporation | COM | $23,718,400 | 340,000 | 2.02% | 1.26% |
| 20 | Willscot Hldgs Corp | COM CL A | $23,346,544 | 1,344,847 | 1.99% | 1.24% |
| 21 | Akamai Technologies Inc | COM | $21,591,800 | 188,000 | 1.84% | 1.14% |
| 22 | Somnigroup International Inc | COM | $21,357,558 | 288,928 | 1.82% | 1.13% |
| 23 | Ulta Beauty Inc | COM | $16,778,991 | 32,100 | 1.43% | 0.89% |
| 24 | Celsius Hldgs Inc | COM NEW | $12,525,292 | 353,024 | 1.07% | 0.66% |
| 25 | Green Plains Inc | COM | $11,147,063 | 677,633 | 0.95% | 0.59% |
Top 25 of 26 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $187M | 9.89% |
| Corporations and other businesses | 1 | $1.7B | 90.1% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bbcm Master Fund Ltd master | Hedge Fund | Cayman Islands | $1.8B | 60 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Greeder, Richard, Scott | Founding Partner / Limited Partner | Nov 2015 (11y) | 75% or more | |
| Scarffe, David, Gregory | Chief Operating Officer | Mar 2016 (10y) | Less than 5% | |
| Huddle, Lindsey, Marie | Chief Compliance Officer | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Broad Bay Capital Management Gp, Llc | General Partner | Nov 2015 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bbcm Master Fund Ltd | Hedge Fund | $1.8B | $1.0M | 60 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.33 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $547M (29% of AUM) Mar 2026
- Bofa Securities, Inc. $498M (26% of AUM) Mar 2026
- Goldman Sachs $411M (22% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 24, 2026.
View current Form ADV (SEC/IAPD) ↗