Broad Bay Capital Management, Lp Top Holdings and 13F Report (2025) About Broad Bay Capital Management, LpInvestment ActivityBroad Bay Capital Management, Lp has $813.99 million in total holdings as of December 31, 2024.Broad Bay Capital Management, Lp owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 33.51% of the portfolio was purchased this quarter.About 33.55% of the portfolio was sold this quarter.This quarter, Broad Bay Capital Management, Lp has purchased 20 new stocks and bought additional shares in 5 stocks.Broad Bay Capital Management, Lp sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 2000 ETF $195,240,256Cavco Industries $67,240,614REDDIT INC $53,748,878Atlanta Braves $53,343,125Wix.com $51,873,041 Largest New Holdings this Quarter iShares Russell 2000 ETF $195,240,256 HoldingEvercore $23,838,340 HoldingAlignment Healthcare $18,803,700 HoldingSTANDARDAERO INC $2,297,728 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 883,600 shares (about $195.24M)Evercore 86,000 shares (about $23.84M)Alignment Healthcare 1,671,440 shares (about $18.80M)Five Below 156,058 shares (about $16.38M)Wix.com 60,950 shares (about $13.08M) Largest Sales this Quarter FTAI Aviation 585,871 shares (about $84.39M)Planet Fitness 540,889 shares (about $53.48M)REDDIT INC 158,840 shares (about $25.96M)APPLOVIN CORP 61,440 shares (about $19.90M)Tecnoglass 208,526 shares (about $16.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Bay Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$195,240,256$195,240,256 ▲New Holding883,60024.0%FinanceCVCOCavco Industries$67,240,614$13,159,323 ▼-16.4%150,6868.3%ConstructionREDDIT INC$53,748,878$25,960,809 ▼-32.6%328,8606.6%CL ABATRKAtlanta Braves$53,343,125$6,900,574 ▼-11.5%1,394,2276.6%Multi-Sector ConglomeratesWIXWix.com$51,873,041$13,076,823 ▲33.7%241,7766.4%Computer and TechnologyWSCWillScot Mobile Mini$50,492,775$2,876,198 ▼-5.4%1,509,5006.2%FinanceFIVEFive Below$32,725,688$16,379,848 ▲100.2%311,7924.0%Retail/WholesaleBIRKENSTOCK HOLDING PLC$31,109,853$1,855,615 ▼-5.6%549,0623.8%COM SHSVSCOVictoria's Secret & Co.$27,628,548$521,892 ▲1.9%667,0343.4%Retail/WholesaleFTAIFTAI Aviation$26,832,924$84,388,860 ▼-75.9%186,2883.3%AerospaceMAXMediaAlpha$25,048,954$2,808,738 ▼-10.1%2,218,6853.1%Business ServicesVSECVSE$24,815,679$657,046 ▲2.7%260,9433.0%ConstructionEVREvercore$23,838,340$23,838,340 ▲New Holding86,0002.9%FinanceAPPLOVIN CORP$23,383,764$19,896,115 ▼-46.0%72,2102.9%COM CL AWDCWestern Digital$23,017,180$1,926,049 ▲9.1%386,0002.8%Computer and TechnologyGPREGreen Plains$20,954,601$1,225,480 ▼-5.5%2,210,4012.6%Basic MaterialsHZOMarineMax$19,917,774$2,644,872 ▼-11.7%688,0062.4%Retail/WholesaleALHCAlignment Healthcare$18,803,700$18,803,700 ▲New Holding1,671,4402.3%MedicalTGLSTecnoglass$16,848,123$16,540,282 ▼-49.5%212,4072.1%Retail/WholesalePLNTPlanet Fitness$14,315,585$53,477,695 ▼-78.9%144,7921.8%Consumer DiscretionarySGSweetgreen$8,502,408$13,154,218 ▼-60.7%265,2031.0%Retail/WholesaleSTANDARDAERO INC$2,297,728$2,297,728 ▲New Holding92,8000.3%COMEBEventbrite$2,012,314$4,832,516 ▼-70.6%598,9030.2%Computer and TechnologyFSLRFirst Solar$0$23,349,580 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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