Broad Bay Capital Management
Latest statistics and disclosures from Broad Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, CVCO, RDDT, BATRK, WIX, and represent 51.78% of Broad Bay Capital Management's stock portfolio.
- Added to shares of these 9 stocks: IWM (+$195M), EVR (+$24M), ALHC (+$19M), FIVE (+$16M), WIX (+$13M), Standardaero, WDC, VSEC, VSCO.
- Started 4 new stock positions in EVR, IWM, Standardaero, ALHC.
- Reduced shares in these 10 stocks: FTAI (-$84M), PLNT (-$54M), RDDT (-$26M), FSLR (-$23M), APP (-$20M), TGLS (-$17M), CVCO (-$13M), SG (-$13M), BATRK (-$6.9M), EB.
- Sold out of its position in FSLR.
- Broad Bay Capital Management was a net seller of stock by $-329k.
- Broad Bay Capital Management has $814M in assets under management (AUM), dropping by 11.81%.
- Central Index Key (CIK): 0001759115
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Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 24.0 | $195M | NEW | 884k | 220.96 |
|
| Cavco Industries (CVCO) | 8.3 | $67M | -16% | 151k | 446.23 |
|
| Reddit Cl A (RDDT) | 6.6 | $54M | -32% | 329k | 163.44 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 6.6 | $53M | -11% | 1.4M | 38.26 |
|
| Wix SHS (WIX) | 6.4 | $52M | +33% | 242k | 214.55 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 6.2 | $51M | -5% | 1.5M | 33.45 |
|
| Five Below (FIVE) | 4.0 | $33M | +100% | 312k | 104.96 |
|
| Birkenstock Holding Com Shs (BIRK) | 3.8 | $31M | -5% | 549k | 56.66 |
|
| Victorias Secret And Common Stock (VSCO) | 3.4 | $28M | 667k | 41.42 |
|
|
| Ftai Aviation SHS (FTAI) | 3.3 | $27M | -75% | 186k | 144.04 |
|
| Mediaalpha Cl A (MAX) | 3.1 | $25M | -10% | 2.2M | 11.29 |
|
| VSE Corporation (VSEC) | 3.0 | $25M | +2% | 261k | 95.10 |
|
| Evercore Class A (EVR) | 2.9 | $24M | NEW | 86k | 277.19 |
|
| Applovin Corp Com Cl A (APP) | 2.9 | $23M | -45% | 72k | 323.83 |
|
| Western Digital (WDC) | 2.8 | $23M | +9% | 386k | 59.63 |
|
| Green Plains Renewable Energy (GPRE) | 2.6 | $21M | -5% | 2.2M | 9.48 |
|
| MarineMax (HZO) | 2.4 | $20M | -11% | 688k | 28.95 |
|
| Alignment Healthcare (ALHC) | 2.3 | $19M | NEW | 1.7M | 11.25 |
|
| Tecnoglass Ord Shs (TGLS) | 2.1 | $17M | -49% | 212k | 79.32 |
|
| Planet Fitness Cl A (PLNT) | 1.8 | $14M | -78% | 145k | 98.87 |
|
| Sweetgreen Com Cl A (SG) | 1.0 | $8.5M | -60% | 265k | 32.06 |
|
| Standardaero | 0.3 | $2.3M | NEW | 93k | 24.76 |
|
| Eventbrite Com Cl A (EB) | 0.2 | $2.0M | -70% | 599k | 3.36 |
|
Past Filings by Broad Bay Capital Management
SEC 13F filings are viewable for Broad Bay Capital Management going back to 2018
- Broad Bay Capital Management 2024 Q4 filed Feb. 14, 2025
- Broad Bay Capital Management 2024 Q3 filed Nov. 14, 2024
- Broad Bay Capital Management 2024 Q2 filed Aug. 14, 2024
- Broad Bay Capital Management 2024 Q1 filed May 15, 2024
- Broad Bay Capital Management 2023 Q3 filed Nov. 14, 2023
- Broad Bay Capital Management 2023 Q2 filed Aug. 14, 2023
- Broad Bay Capital Management 2023 Q1 filed May 15, 2023
- Broad Bay Capital Management 2022 Q4 filed Feb. 14, 2023
- Broad Bay Capital Management 2022 Q3 filed Nov. 14, 2022
- Broad Bay Capital Management 2022 Q2 filed Aug. 15, 2022
- Broad Bay Capital Management 2022 Q1 filed May 16, 2022
- Broad Bay Capital Management 2021 Q4 filed Feb. 14, 2022
- Broad Bay Capital Management 2021 Q3 filed Nov. 15, 2021
- Broad Bay Capital Management 2021 Q2 filed Aug. 16, 2021
- Broad Bay Capital Management 2021 Q1 filed May 17, 2021
- Broad Bay Capital Management 2020 Q4 filed Feb. 16, 2021