13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001954
Total Value
$682.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVCO INDS INC DEL | 149568107 | 178,189 | $92.6M | 13.57% |
| 2 | ATLANTA BRAVES HLDGS INC | BATRB | 1,732,882 | $69.3M | 10.16% |
| 3 | WIX COM LTD | WIX | 345,791 | $56.5M | 8.28% |
| 4 | WILLSCOT HLDGS CORP | WSC | 1,872,825 | $52.1M | 7.63% |
| 5 | VSE CORP | VSECU | 314,364 | $37.7M | 5.53% |
| 6 | WESTERN DIGITAL CORP | WDC | 819,511 | $33.1M | 4.86% |
| 7 | TREX CO INC | TREX | 537,220 | $31.2M | 4.57% |
| 8 | BIRKENSTOCK HOLDING PLC | BIRK | 674,252 | $30.9M | 4.53% |
| 9 | FIVE BELOW INC | FIVE | 392,687 | $29.4M | 4.31% |
| 10 | FTAI AVIATION LTD | FTAIN | 236,173 | $26.2M | 3.84% |
| 11 | MEDIAALPHA INC | MAX | 2,747,778 | $25.4M | 3.72% |
| 12 | CELSIUS HLDGS INC | CELH | 684,271 | $24.4M | 3.57% |
| 13 | PEGASYSTEMS INC | PEGA | 309,730 | $21.5M | 3.16% |
| 14 | ACM RESH INC | 00108J109 | 905,494 | $21.1M | 3.10% |
| 15 | ALIGNMENT HEALTHCARE INC | ALHC | 1,082,780 | $20.2M | 2.96% |
| 16 | VICTORIAS SECRET AND CO | 926400102 | 1,001,819 | $18.6M | 2.73% |
| 17 | MARINEMAX INC | HZO | 843,756 | $18.1M | 2.66% |
| 18 | TECNOGLASS INC | TGLS | 248,207 | $17.8M | 2.60% |
| 19 | REDDIT INC | RDDT | 160,000 | $16.8M | 2.46% |
| 20 | WARBY PARKER INC | WRBY | 787,550 | $14.4M | 2.10% |
| 21 | PLANET FITNESS INC | PLNT | 129,072 | $12.5M | 1.83% |
| 22 | GREEN PLAINS INC | GPRE | 2,566,086 | $12.4M | 1.82% |