Latest Broad Bay Capital Management, LP Stock Portfolio
Broad Bay Capital Management, LP Performance:
2025 Q3: 12.97%YTD: 5.83%2024: 32.91%
Performance for 2025 Q3 is 12.97%, and YTD is 5.83%, and 2024 is 32.91%.
About Broad Bay Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broad Bay Capital Management, LP reported an equity portfolio of $808.6 Millions as of 30 Sep, 2025.
The top stock holdings of Broad Bay Capital Management, LP are BATRA, RKT, CVCO. The fund has invested 10.1% of it's portfolio in ATLANTA BRAVES HLDGS INC and 8.5% of portfolio in ROCKET COS INC.
The fund managers got completely rid off WIX COM LTD, FRONTDOOR INC (FTDR) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in MARINEMAX INC (HZO), CELSIUS HLDGS INC (CELH) and VICTORIAS SECRET AND CO (VSCO). Broad Bay Capital Management, LP opened new stock positions in AAR CORP (AIR), APPLOVIN CORP (APP) and ALIGNMENT HEALTHCARE INC (ALHC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC (GSAT), ATLANTA BRAVES HLDGS INC (BATRA) and ROBLOX CORP (RBLX).
The top stock holdings of Broad Bay Capital Management, LP are BATRA, RKT, CVCO. The fund has invested 10.1% of it's portfolio in ATLANTA BRAVES HLDGS INC and 8.5% of portfolio in ROCKET COS INC.
The fund managers got completely rid off WIX COM LTD, FRONTDOOR INC (FTDR) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in MARINEMAX INC (HZO), CELSIUS HLDGS INC (CELH) and VICTORIAS SECRET AND CO (VSCO). Broad Bay Capital Management, LP opened new stock positions in AAR CORP (AIR), APPLOVIN CORP (APP) and ALIGNMENT HEALTHCARE INC (ALHC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC (GSAT), ATLANTA BRAVES HLDGS INC (BATRA) and ROBLOX CORP (RBLX).
Broad Bay Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Broad Bay Capital Management, LP made a return of 12.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aar corp | 52,148,900 |
| applovin corp | 44,772,200 |
| alignment healthcare inc | 41,441,000 |
| lionsgate studios corp | 25,711,500 |
| powell inds inc | 21,333,700 |
| watsco inc | 20,595,000 |
| e l f beauty inc | 20,080,400 |
| gap inc | 19,147,000 |
New stocks bought by Broad Bay Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| globalstar inc | 23.57 |
| atlanta braves hldgs inc | 14.92 |
| roblox corp | 8.64 |
| reddit inc | 7.27 |
| acm resh inc | 3.45 |
Additions to existing portfolio by Broad Bay Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| marinemax inc | -83.92 |
| celsius hldgs inc | -73.82 |
| victorias secret and co | -46.01 |
| mediaalpha inc | -41.22 |
| cavco inds inc del | -39.18 |
| somnigroup international inc | -39.08 |
| willscot hldgs corp | -26.6 |
| ftai aviation ltd | -14.21 |
Broad Bay Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| frontdoor inc | -46,885,900 |
| wix com ltd | -60,078,400 |
| chime finl inc | -9,671,460 |
| hasbro inc | -19,761,000 |
| tecnoglass inc | -9,027,060 |
Broad Bay Capital Management, LP got rid off the above stocks
Sector Distribution
Broad Bay Capital Management, LP has about 19.4% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Cyclical
- Communication Services
- Technology
- Financial Services
- Healthcare
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 19.4 |
| Industrials | 18.7 |
| Consumer Cyclical | 15.6 |
| Communication Services | 13.6 |
| Technology | 10.5 |
| Financial Services | 8.6 |
| Healthcare | 5.2 |
| Basic Materials | 4.3 |
| Consumer Defensive | 4.1 |
Market Cap. Distribution
Broad Bay Capital Management, LP has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 43.5 |
| UNALLOCATED | 19.4 |
| SMALL-CAP | 18.6 |
| LARGE-CAP | 18.5 |
Stocks belong to which Index?
About 53.9% of the stocks held by Broad Bay Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 53.9 |
| Others | 46.1 |
Broad Bay Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Broad Bay Capital Management, LP
Broad Bay Capital Management, LP has 24 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. CVCO was the most profitable stock for Broad Bay Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 4.90 | 1,012,410 | 39,615,800 | added | 3.45 | ||
| AIR | aar corp | 6.45 | 581,565 | 52,148,900 | new | |||
| ALHC | alignment healthcare inc | 5.12 | 2,374,840 | 41,441,000 | new | |||
| APP | applovin corp | 5.54 | 62,310 | 44,772,200 | new | |||
| BATRA | atlanta braves hldgs inc | 10.13 | 1,968,970 | 81,889,600 | added | 14.92 | ||
| CELH | celsius hldgs inc | 1.62 | 228,024 | 13,109,100 | reduced | -73.82 | ||
| CVCO | cavco inds inc del | 7.42 | 103,304 | 59,991,700 | reduced | -39.18 | ||
| ELF | e l f beauty inc | 2.48 | 151,573 | 20,080,400 | new | |||
| FTAI | ftai aviation ltd | 3.23 | 156,622 | 26,133,900 | reduced | -14.21 | ||
| FTDR | frontdoor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPRE | green plains inc | 2.02 | 1,854,730 | 16,303,100 | reduced | -9.73 | ||
| GPS | gap inc | 2.37 | 895,140 | 19,147,000 | new | |||
| GSAT | globalstar inc | 4.35 | 965,737 | 35,143,200 | added | 23.57 | ||
| HAS | hasbro inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HZO | marinemax inc | 0.42 | 134,934 | 3,417,880 | reduced | -83.92 | ||
| MAX | mediaalpha inc | 2.07 | 1,468,700 | 16,713,700 | reduced | -41.22 | ||
| MTX | minerals technologies inc | 2.26 | 294,056 | 18,266,800 | reduced | -4.33 | ||
| POWL | powell inds inc | 2.64 | 69,990 | 21,333,700 | new | |||
| RBLX | roblox corp | 7.03 | 410,391 | 56,847,400 | added | 8.64 | ||
| RKT | rocket cos inc | 8.50 | 3,547,040 | 68,741,600 | reduced | -2.5 | ||