Broad Bay Capital Management as of March 31, 2025
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cavco Industries (CVCO) | 13.6 | $93M | 178k | 519.63 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 10.2 | $69M | 1.7M | 40.01 | |
| Wix SHS (WIX) | 8.3 | $57M | 346k | 163.38 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 7.6 | $52M | 1.9M | 27.80 | |
| VSE Corporation (VSEC) | 5.5 | $38M | 314k | 119.99 | |
| Western Digital (WDC) | 4.9 | $33M | 820k | 40.43 | |
| Trex Company (TREX) | 4.6 | $31M | 537k | 58.10 | |
| Birkenstock Holding Com Shs (BIRK) | 4.5 | $31M | 674k | 45.85 | |
| Five Below (FIVE) | 4.3 | $29M | 393k | 74.92 | |
| Ftai Aviation SHS (FTAI) | 3.8 | $26M | 236k | 111.03 | |
| Mediaalpha Cl A (MAX) | 3.7 | $25M | 2.7M | 9.24 | |
| Celsius Hldgs Com New (CELH) | 3.6 | $24M | 684k | 35.62 | |
| Pegasystems (PEGA) | 3.2 | $22M | 310k | 69.52 | |
| Acm Resh Com Cl A (ACMR) | 3.1 | $21M | 906k | 23.34 | |
| Alignment Healthcare (ALHC) | 3.0 | $20M | 1.1M | 18.62 | |
| Victorias Secret And Common Stock (VSCO) | 2.7 | $19M | 1.0M | 18.58 | |
| MarineMax (HZO) | 2.7 | $18M | 844k | 21.50 | |
| Tecnoglass Ord Shs (TGLS) | 2.6 | $18M | 248k | 71.55 | |
| Reddit Cl A Put Option (RDDT) | 2.5 | $17M | 160k | 104.90 | |
| Warby Parker Cl A Com (WRBY) | 2.1 | $14M | 788k | 18.23 | |
| Planet Fitness Cl A (PLNT) | 1.8 | $13M | 129k | 96.61 | |
| Green Plains Renewable Energy (GPRE) | 1.8 | $12M | 2.6M | 4.85 |
