Broad Bay Capital Management

Latest statistics and disclosures from Broad Bay Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BATRK, RKT, CVCO, RBLX, RDDT, and represent 39.90% of Broad Bay Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AIR (+$52M), APP (+$45M), ALHC (+$41M), LION (+$26M), POWL (+$21M), WSO (+$21M), ELF (+$20M), GAP (+$19M), BATRK (+$11M), RDDT (+$10M).
  • Started 8 new stock positions in APP, ALHC, WSO, LION, AIR, POWL, GAP, ELF.
  • Reduced shares in these 10 stocks: IWM (-$138M), WIX (-$60M), FTDR (-$47M), CVCO (-$39M), CELH (-$37M), SGI (-$21M), HAS (-$20M), HZO (-$18M), MAX (-$12M), WSC (-$11M).
  • Sold out of its positions in CHYM, FTDR, HAS, IWM, TGLS, WIX.
  • Broad Bay Capital Management was a net seller of stock by $-159M.
  • Broad Bay Capital Management has $809M in assets under management (AUM), dropping by -4.78%.
  • Central Index Key (CIK): 0001759115

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Portfolio Holdings for Broad Bay Capital Management

Broad Bay Capital Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlanta Braves Hldgs Com Ser C (BATRK) 10.1 $82M +14% 2.0M 41.59
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Rocket Cos Com Cl A (RKT) 8.5 $69M -2% 3.5M 19.38
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Cavco Industries (CVCO) 7.4 $60M -39% 103k 580.73
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Roblox Corp Cl A (RBLX) 7.0 $57M +8% 410k 138.52
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Reddit Cl A Put Option (RDDT) 6.8 $55M +22% 240k 229.99
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Aar (AIR) 6.4 $52M NEW 582k 89.67
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Applovin Corp Com Cl A (APP) 5.5 $45M NEW 62k 718.54
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Alignment Healthcare (ALHC) 5.1 $41M NEW 2.4M 17.45
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Acm Resh Com Cl A (ACMR) 4.9 $40M +3% 1.0M 39.13
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Globalstar Com New (GSAT) 4.3 $35M +23% 966k 36.39
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Tempur-Pedic International (SGI) 4.0 $32M -39% 379k 84.33
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Willscot Hldgs Corp Com Cl A (WSC) 3.7 $30M -26% 1.4M 21.11
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Ftai Aviation SHS (FTAI) 3.2 $26M -14% 157k 166.86
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Lionsgate Studios Corp (LION) 3.2 $26M NEW 3.7M 6.90
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Powell Industries (POWL) 2.6 $21M NEW 70k 304.81
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Watsco, Incorporated (WSO) 2.5 $21M NEW 51k 404.30
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Elf Beauty (ELF) 2.5 $20M NEW 152k 132.48
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Gap (GAP) 2.4 $19M NEW 895k 21.39
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Minerals Technologies (MTX) 2.3 $18M -4% 294k 62.12
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Mediaalpha Cl A (MAX) 2.1 $17M -41% 1.5M 11.38
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Green Plains Renewable Energy (GPRE) 2.0 $16M -9% 1.9M 8.79
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Celsius Hldgs Com New (CELH) 1.6 $13M -73% 228k 57.49
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Victorias Secret And Common Stock (VSCO) 1.3 $10M -46% 376k 27.14
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MarineMax (HZO) 0.4 $3.4M -83% 135k 25.33
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Past Filings by Broad Bay Capital Management

SEC 13F filings are viewable for Broad Bay Capital Management going back to 2018

View all past filings