13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000860
Total Value
$814.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 883,600 | $195.2M | 23.99% |
| 2 | CAVCO INDS INC DEL | 149568107 | 150,686 | $67.2M | 8.26% |
| 3 | REDDIT INC | RDDT | 328,860 | $53.7M | 6.60% |
| 4 | ATLANTA BRAVES HLDGS INC | BATRB | 1,394,227 | $53.3M | 6.55% |
| 5 | WIX COM LTD | WIX | 241,776 | $51.9M | 6.37% |
| 6 | WILLSCOT HLDGS CORP | WSC | 1,509,500 | $50.5M | 6.20% |
| 7 | FIVE BELOW INC | FIVE | 311,792 | $32.7M | 4.02% |
| 8 | BIRKENSTOCK HOLDING PLC | BIRK | 549,062 | $31.1M | 3.82% |
| 9 | VICTORIAS SECRET AND CO | 926400102 | 667,034 | $27.6M | 3.39% |
| 10 | FTAI AVIATION LTD | FTAIN | 186,288 | $26.8M | 3.30% |
| 11 | MEDIAALPHA INC | MAX | 2,218,685 | $25.0M | 3.08% |
| 12 | VSE CORP | VSECU | 260,943 | $24.8M | 3.05% |
| 13 | EVERCORE INC | EVR | 86,000 | $23.8M | 2.93% |
| 14 | APPLOVIN CORP | APP | 72,210 | $23.4M | 2.87% |
| 15 | WESTERN DIGITAL CORP | WDC | 386,000 | $23.0M | 2.83% |
| 16 | GREEN PLAINS INC | GPRE | 2,210,401 | $21.0M | 2.57% |
| 17 | MARINEMAX INC | HZO | 688,006 | $19.9M | 2.45% |
| 18 | ALIGNMENT HEALTHCARE INC | ALHC | 1,671,440 | $18.8M | 2.31% |
| 19 | TECNOGLASS INC | TGLS | 212,407 | $16.8M | 2.07% |
| 20 | PLANET FITNESS INC | PLNT | 144,792 | $14.3M | 1.76% |
| 21 | SWEETGREEN INC | SG | 265,203 | $8.5M | 1.04% |
| 22 | STANDARDAERO INC | SARO | 92,800 | $2.3M | 0.28% |
| 23 | EVENTBRITE INC | EVEX-WT | 598,903 | $2.0M | 0.25% |