Q3 2025 · 13F-HR
Broad Bay Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004904
$808.6M
Reported value
25
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $81.9M | 10.1% | 1,968,974 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $68.7M | 8.50% | 3,547,039 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $60.0M | 7.42% | 103,304 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $56.8M | 7.03% | 410,391 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $52.1M | 6.45% | 581,565 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $48.3M | 5.97% | 209,842 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $44.8M | 5.54% | 62,310 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $41.4M | 5.12% | 2,374,845 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $39.6M | 4.90% | 1,012,414 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $35.1M | 4.35% | 965,737 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $32.0M | 3.96% | 379,428 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $29.8M | 3.69% | 1,413,847 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $26.1M | 3.23% | 156,622 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $25.7M | 3.18% | 3,726,308 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $21.3M | 2.64% | 69,990 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $20.6M | 2.55% | 50,940 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $20.1M | 2.48% | 151,573 | Common | SOLE |
| 364760108 | GAP | GAP INC | $19.1M | 2.37% | 895,140 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $18.3M | 2.26% | 294,056 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $16.7M | 2.07% | 1,468,695 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $16.3M | 2.02% | 1,854,733 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.1M | 1.62% | 228,024 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $10.2M | 1.26% | 375,843 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.9M | 0.85% | 30,000 | PUT | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.4M | 0.42% | 134,934 | 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.