Latest Broad Bay Capital Management, LP Stock Portfolio
Broad Bay Capital Management, LP Performance:
2025 Q2: 1.01%YTD: -3.91%2024: 32.19%
Performance for 2025 Q2 is 1.01%, and YTD is -3.91%, and 2024 is 32.19%.
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 $849.2 Millions as of 30 Jun, 2025.
The top stock holdings of Broad Bay Capital Management, LP are BATRA, CVCO, . The fund has invested 9.4% of it's portfolio in ATLANTA BRAVES HLDGS INC and 8.7% of portfolio in CAVCO INDS INC DEL.
The fund managers got completely rid off VSE CORP (VSEC), WESTERN DIGITAL CORP (WDC) and TREX CO INC (TREX) stocks. They significantly reduced their stock positions in TECNOGLASS INC (TGLS), VICTORIAS SECRET AND CO (VSCO) and FTAI AVIATION LTD (FTAI). Broad Bay Capital Management, LP opened new stock positions in ROCKET COS INC (RKT), FRONTDOOR INC (FTDR) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), WIX COM LTD and ACM RESH INC (ACMR).
The top stock holdings of Broad Bay Capital Management, LP are BATRA, CVCO, . The fund has invested 9.4% of it's portfolio in ATLANTA BRAVES HLDGS INC and 8.7% of portfolio in CAVCO INDS INC DEL.
The fund managers got completely rid off VSE CORP (VSEC), WESTERN DIGITAL CORP (WDC) and TREX CO INC (TREX) stocks. They significantly reduced their stock positions in TECNOGLASS INC (TGLS), VICTORIAS SECRET AND CO (VSCO) and FTAI AVIATION LTD (FTAI). Broad Bay Capital Management, LP opened new stock positions in ROCKET COS INC (RKT), FRONTDOOR INC (FTDR) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), WIX COM LTD and ACM RESH INC (ACMR).
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 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 51,585,300 |
| frontdoor inc | 46,885,900 |
| somnigroup international inc | 42,382,400 |
| roblox corp | 39,738,500 |
| reddit inc | 29,453,400 |
| hasbro inc | 19,761,000 |
| globalstar inc | 18,405,000 |
| minerals technologies inc | 16,925,700 |
New stocks bought by Broad Bay Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| celsius hldgs inc | 27.28 |
| wix com ltd | 9.64 |
| acm resh inc | 8.08 |
| willscot hldgs corp | 2.85 |
Additions to existing portfolio by Broad Bay Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| tecnoglass inc | -52.99 |
| victorias secret and co | -30.51 |
| ftai aviation ltd | -22.7 |
| green plains inc | -19.93 |
| mediaalpha inc | -9.07 |
| cavco inds inc del | -4.68 |
| atlanta braves hldgs inc | -1.12 |
| marinemax inc | -0.55 |
Broad Bay Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alignment healthcare inc | -20,161,400 |
| western digital corp | -33,132,800 |
| warby parker inc | -14,357,000 |
| birkenstock holding plc | -30,914,500 |
| trex co inc | -31,212,500 |
| five below inc | -29,422,100 |
| vse corp | -37,720,500 |
| pegasystems inc | -21,532,400 |
Broad Bay Capital Management, LP got rid off the above stocks
Sector Distribution
Broad Bay Capital Management, LP has about 30.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 30.5 |
| Others | 25.2 |
| Communication Services | 12 |
| Industrials | 10.4 |
| Financial Services | 7.3 |
| Consumer Defensive | 5.7 |
| Basic Materials | 5.4 |
| Technology | 3.6 |
Market Cap. Distribution
Broad Bay Capital Management, LP has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.3 |
| UNALLOCATED | 25.2 |
| SMALL-CAP | 13.9 |
| LARGE-CAP | 8.5 |
Stocks belong to which Index?
About 51.1% of the stocks held by Broad Bay Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.9 |
| RUSSELL 2000 | 48.3 |
| S&P 500 | 2.8 |
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 21 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. CVCO proved to be the most loss making stock for the portfolio. CELH was the most profitable stock for Broad Bay Capital Management, LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 2.98 | 978,653 | 25,347,100 | added | 8.08 | ||
| ALHC | alignment healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | atlanta braves hldgs inc | 9.44 | 1,713,390 | 80,135,200 | reduced | -1.12 | ||
| CELH | celsius hldgs inc | 4.76 | 870,914 | 40,401,700 | added | 27.28 | ||
| CVCO | cavco inds inc del | 8.69 | 169,855 | 73,790,100 | reduced | -4.68 | ||
| FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTAI | ftai aviation ltd | 2.47 | 182,573 | 21,003,200 | reduced | -22.7 | ||
| FTDR | frontdoor inc | 5.52 | 795,486 | 46,885,900 | new | |||
| GPRE | green plains inc | 1.46 | 2,054,650 | 12,389,600 | reduced | -19.93 | ||
| GSAT | globalstar inc | 2.17 | 781,530 | 18,405,000 | new | |||
| HAS | hasbro inc | 2.33 | 267,691 | 19,761,000 | new | |||
| HZO | marinemax inc | 2.48 | 839,087 | 21,094,600 | reduced | -0.55 | ||
| MAX | mediaalpha inc | 3.22 | 2,498,510 | 27,358,700 | reduced | -9.07 | ||
| MTX | minerals technologies inc | 1.99 | 307,349 | 16,925,700 | new | |||
| PEGA | pegasystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLNT | planet fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 4.68 | 377,742 | 39,738,500 | new | |||
| RKT | rocket cos inc | 6.07 | 3,637,890 | 51,585,300 | new | |||
| TGLS | tecnoglass inc | 1.06 | 116,689 | 9,027,060 | reduced | -52.99 | ||
| TPX | somnigroup international inc | 4.99 | 622,813 | 42,382,400 | new | |||