Broad Bay Capital Management as of Dec. 31, 2024
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 | 884k | 220.96 | |
| Cavco Industries (CVCO) | 8.3 | $67M | 151k | 446.23 | |
| Reddit Cl A (RDDT) | 6.6 | $54M | 329k | 163.44 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 6.6 | $53M | 1.4M | 38.26 | |
| Wix SHS (WIX) | 6.4 | $52M | 242k | 214.55 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 6.2 | $51M | 1.5M | 33.45 | |
| Five Below (FIVE) | 4.0 | $33M | 312k | 104.96 | |
| Birkenstock Holding Com Shs (BIRK) | 3.8 | $31M | 549k | 56.66 | |
| Victorias Secret And Common Stock (VSCO) | 3.4 | $28M | 667k | 41.42 | |
| Ftai Aviation SHS (FTAI) | 3.3 | $27M | 186k | 144.04 | |
| Mediaalpha Cl A (MAX) | 3.1 | $25M | 2.2M | 11.29 | |
| VSE Corporation (VSEC) | 3.0 | $25M | 261k | 95.10 | |
| Evercore Class A (EVR) | 2.9 | $24M | 86k | 277.19 | |
| Applovin Corp Com Cl A (APP) | 2.9 | $23M | 72k | 323.83 | |
| Western Digital (WDC) | 2.8 | $23M | 386k | 59.63 | |
| Green Plains Renewable Energy (GPRE) | 2.6 | $21M | 2.2M | 9.48 | |
| MarineMax (HZO) | 2.4 | $20M | 688k | 28.95 | |
| Alignment Healthcare (ALHC) | 2.3 | $19M | 1.7M | 11.25 | |
| Tecnoglass Ord Shs (TGLS) | 2.1 | $17M | 212k | 79.32 | |
| Planet Fitness Cl A (PLNT) | 1.8 | $14M | 145k | 98.87 | |
| Sweetgreen Com Cl A (SG) | 1.0 | $8.5M | 265k | 32.06 | |
| Standardaero (SARO) | 0.3 | $2.3M | 93k | 24.76 | |
| Eventbrite Com Cl A (EB) | 0.2 | $2.0M | 599k | 3.36 |
