Broad Bay Capital Management, LP 13F Holdings
CIK 0001759115 · New York, NY
As of Sep 30, 2025, Broad Bay Capital Management, LP reported 24 positions worth $808.6M in its SEC Form 13F filing.
Top 24 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 1,968,974 | $81.9M | 10.13% |
| ROCKET COMPANIES INC | RKT | Financial Services | 3,547,039 | $68.7M | 8.50% |
| CAVCO INDUSTRIES INC | CVCO | Consumer Cyclical | 103,304 | $60.0M | 7.42% |
| ROBLOX CORP | RBLX | Communication Services | 410,391 | $56.8M | 7.03% |
| REDDIT INC | RDDT | Communication Services | 239,842 | $55.2M | 6.82% |
| AAR CORP | AIR | Industrials | 581,565 | $52.1M | 6.45% |
| APPLOVIN CORP | APP | Technology | 62,310 | $44.8M | 5.54% |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 2,374,845 | $41.4M | 5.12% |
| ACM RESEARCH INC | ACMR | Technology | 1,012,414 | $39.6M | 4.90% |
| GLOBALSTAR INC | GSAT | Communication Services | 965,737 | $35.1M | 4.35% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 379,428 | $32.0M | 3.96% |
| WILLSCOT HOLDINGS CORP | WSC | Industrials | 1,413,847 | $29.8M | 3.69% |
| FTAI AVIATION LTD | FTAI | Industrials | 156,622 | $26.1M | 3.23% |
| LIONSGATE STUDIOS HOLDING CORP | LION2 | Communication Services | 3,726,308 | $25.7M | 3.18% |
| POWELL INDUSTRIES INC | POWL | Industrials | 69,990 | $21.3M | 2.64% |
| WATSCO INC | WSO | Industrials | 50,940 | $20.6M | 2.55% |
| ELF BEAUTY INC | ELF | Consumer Defensive | 151,573 | $20.1M | 2.48% |
| GAP INC | GAP | Consumer Cyclical | 895,140 |