Q4 2024 · 13F-HR
Broad Bay Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000860
$814.0M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $195.2M | 24.0% | 883,600 | PUT | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $67.2M | 8.26% | 150,686 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $53.7M | 6.60% | 328,860 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $53.3M | 6.55% | 1,394,227 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $51.9M | 6.37% | 241,776 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $50.5M | 6.20% | 1,509,500 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $32.7M | 4.02% | 311,792 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $31.1M | 3.82% | 549,062 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $27.6M | 3.39% | 667,034 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $26.8M | 3.30% | 186,288 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $25.0M | 3.08% | 2,218,685 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $24.8M | 3.05% | 260,943 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.8M | 2.93% | 86,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.4M | 2.87% | 72,210 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.0M | 2.83% | 386,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $21.0M | 2.57% | 2,210,401 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $19.9M | 2.45% | 688,006 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $18.8M | 2.31% | 1,671,440 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $16.8M | 2.07% | 212,407 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14.3M | 1.76% | 144,792 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $8.5M | 1.04% | 265,203 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.3M | 0.28% | 92,800 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.0M | 0.25% | 598,903 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.