13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004904
Total Value
$808.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLANTA BRAVES HLDGS INC | BATRB | 1,968,974 | $81.9M | 10.13% |
| 2 | ROCKET COS INC | 77311W101 | 3,547,039 | $68.7M | 8.50% |
| 3 | CAVCO INDS INC DEL | 149568107 | 103,304 | $60.0M | 7.42% |
| 4 | ROBLOX CORP | RBLX | 410,391 | $56.8M | 7.03% |
| 5 | AAR CORP | AIR | 581,565 | $52.1M | 6.45% |
| 6 | REDDIT INC | RDDT | 209,842 | $48.3M | 5.97% |
| 7 | APPLOVIN CORP | APP | 62,310 | $44.8M | 5.54% |
| 8 | ALIGNMENT HEALTHCARE INC | ALHC | 2,374,845 | $41.4M | 5.12% |
| 9 | ACM RESH INC | 00108J109 | 1,012,414 | $39.6M | 4.90% |
| 10 | GLOBALSTAR INC | GSAT | 965,737 | $35.1M | 4.35% |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 379,428 | $32.0M | 3.96% |
| 12 | WILLSCOT HLDGS CORP | WSC | 1,413,847 | $29.8M | 3.69% |
| 13 | FTAI AVIATION LTD | FTAIN | 156,622 | $26.1M | 3.23% |
| 14 | LIONSGATE STUDIOS CORP | LION | 3,726,308 | $25.7M | 3.18% |
| 15 | POWELL INDS INC | 739128106 | 69,990 | $21.3M | 2.64% |
| 16 | WATSCO INC | WSO-B | 50,940 | $20.6M | 2.55% |
| 17 | E L F BEAUTY INC | ELF | 151,573 | $20.1M | 2.48% |
| 18 | GAP INC | GAP | 895,140 | $19.1M | 2.37% |
| 19 | MINERALS TECHNOLOGIES INC | MTX | 294,056 | $18.3M | 2.26% |
| 20 | MEDIAALPHA INC | MAX | 1,468,695 | $16.7M | 2.07% |
| 21 | GREEN PLAINS INC | GPRE | 1,854,733 | $16.3M | 2.02% |
| 22 | CELSIUS HLDGS INC | CELH | 228,024 | $13.1M | 1.62% |
| 23 | VICTORIAS SECRET AND CO | 926400102 | 375,843 | $10.2M | 1.26% |
| 24 | REDDIT INC | RDDT | 30,000 | $6.9M | 0.85% |
| 25 | MARINEMAX INC | HZO | 134,934 | $3.4M | 0.42% |