Broad Bay Capital Management as of June 30, 2025
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.3 | $138M | 640k | 215.79 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 9.4 | $80M | 1.7M | 46.77 | |
| Cavco Industries (CVCO) | 8.7 | $74M | 170k | 434.43 | |
| Wix SHS (WIX) | 7.1 | $60M | 379k | 158.46 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 6.2 | $53M | 1.9M | 27.40 | |
| Rocket Cos Com Cl A (RKT) | 6.1 | $52M | 3.6M | 14.18 | |
| Frontdoor (FTDR) | 5.5 | $47M | 796k | 58.94 | |
| Tempur-Pedic International (SGI) | 5.0 | $42M | 623k | 68.05 | |
| Celsius Hldgs Com New (CELH) | 4.8 | $40M | 871k | 46.39 | |
| Roblox Corp Cl A (RBLX) | 4.7 | $40M | 378k | 105.20 | |
| Reddit Cl A (RDDT) | 3.5 | $30M | 196k | 150.57 | |
| Mediaalpha Cl A (MAX) | 3.2 | $27M | 2.5M | 10.95 | |
| Acm Resh Com Cl A (ACMR) | 3.0 | $25M | 979k | 25.90 | |
| MarineMax (HZO) | 2.5 | $21M | 839k | 25.14 | |
| Ftai Aviation SHS (FTAI) | 2.5 | $21M | 183k | 115.04 | |
| Hasbro (HAS) | 2.3 | $20M | 268k | 73.82 | |
| Globalstar Com New (GSAT) | 2.2 | $18M | 782k | 23.55 | |
| Minerals Technologies (MTX) | 2.0 | $17M | 307k | 55.07 | |
| Victorias Secret And Common Stock (VSCO) | 1.5 | $13M | 696k | 18.52 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $12M | 2.1M | 6.03 | |
| Chime Finl Com Shs Cl A (CHYM) | 1.1 | $9.7M | 280k | 34.51 | |
| Tecnoglass Ord Shs (TGLS) | 1.1 | $9.0M | 117k | 77.36 |
