13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003265
Total Value
$849.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 640,000 | $138.1M | 16.26% |
| 2 | ATLANTA BRAVES HLDGS INC | BATRB | 1,713,390 | $80.1M | 9.44% |
| 3 | CAVCO INDS INC DEL | 149568107 | 169,855 | $73.8M | 8.69% |
| 4 | WIX COM LTD | WIX | 379,139 | $60.1M | 7.07% |
| 5 | WILLSCOT HLDGS CORP | WSC | 1,926,233 | $52.8M | 6.22% |
| 6 | ROCKET COS INC | 77311W101 | 3,637,891 | $51.6M | 6.07% |
| 7 | FRONTDOOR INC | FTDR | 795,486 | $46.9M | 5.52% |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 622,813 | $42.4M | 4.99% |
| 9 | CELSIUS HLDGS INC | CELH | 870,914 | $40.4M | 4.76% |
| 10 | ROBLOX CORP | RBLX | 377,742 | $39.7M | 4.68% |
| 11 | REDDIT INC | RDDT | 195,613 | $29.5M | 3.47% |
| 12 | MEDIAALPHA INC | MAX | 2,498,507 | $27.4M | 3.22% |
| 13 | ACM RESH INC | 00108J109 | 978,653 | $25.3M | 2.98% |
| 14 | MARINEMAX INC | HZO | 839,087 | $21.1M | 2.48% |
| 15 | FTAI AVIATION LTD | FTAIN | 182,573 | $21.0M | 2.47% |
| 16 | HASBRO INC | HAS | 267,691 | $19.8M | 2.33% |
| 17 | GLOBALSTAR INC | GSAT | 781,530 | $18.4M | 2.17% |
| 18 | MINERALS TECHNOLOGIES INC | MTX | 307,349 | $16.9M | 1.99% |
| 19 | VICTORIAS SECRET AND CO | 926400102 | 696,126 | $12.9M | 1.52% |
| 20 | GREEN PLAINS INC | GPRE | 2,054,653 | $12.4M | 1.46% |
| 21 | CHIME FINL INC | 16935C109 | 280,251 | $9.7M | 1.14% |
| 22 | TECNOGLASS INC | TGLS | 116,689 | $9.0M | 1.06% |