Q2 2025 · 13F-HR
Broad Bay Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003265
$849.2M
Reported value
22
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $138.1M | 16.3% | 640,000 | PUT | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $80.1M | 9.44% | 1,713,390 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $73.8M | 8.69% | 169,855 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $60.1M | 7.07% | 379,139 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $52.8M | 6.22% | 1,926,233 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $51.6M | 6.07% | 3,637,891 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $46.9M | 5.52% | 795,486 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $42.4M | 4.99% | 622,813 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $40.4M | 4.76% | 870,914 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39.7M | 4.68% | 377,742 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $29.5M | 3.47% | 195,613 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $27.4M | 3.22% | 2,498,507 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $25.3M | 2.98% | 978,653 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $21.1M | 2.48% | 839,087 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21.0M | 2.47% | 182,573 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $19.8M | 2.33% | 267,691 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $18.4M | 2.17% | 781,530 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $16.9M | 1.99% | 307,349 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $12.9M | 1.52% | 696,126 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $12.4M | 1.46% | 2,054,653 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $9.7M | 1.14% | 280,251 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $9.0M | 1.06% | 116,689 | 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.