Q1 2025 · 13F-HR
Broad Bay Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001954
$682.3M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149568107 | CVCO | CAVCO INDS INC DEL | $92.6M | 13.6% | 178,189 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $69.3M | 10.2% | 1,732,882 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $56.5M | 8.28% | 345,791 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $52.1M | 7.63% | 1,872,825 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $37.7M | 5.53% | 314,364 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.1M | 4.86% | 819,511 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $31.2M | 4.57% | 537,220 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $30.9M | 4.53% | 674,252 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $29.4M | 4.31% | 392,687 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $26.2M | 3.84% | 236,173 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $25.4M | 3.72% | 2,747,778 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $24.4M | 3.57% | 684,271 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.5M | 3.16% | 309,730 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $21.1M | 3.10% | 905,494 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $20.2M | 2.96% | 1,082,780 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $18.6M | 2.73% | 1,001,819 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $18.1M | 2.66% | 843,756 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $17.8M | 2.60% | 248,207 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.8M | 2.46% | 160,000 | PUT | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $14.4M | 2.10% | 787,550 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.5M | 1.83% | 129,072 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $12.4M | 1.82% | 2,566,086 | 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.