Broad Bay Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Broad Bay Capital Management, LP reported 20 stock positions worth $728.0 million. Its top holding was Ftai Aviation (FTAI) at 14.1% of the portfolio, followed by Cavco Industries (CVCO, 10.6%) and Atlanta Braves Holdings in-C (BATRK, 8.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 5 and reduced 10. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Ftai Aviation (FTAI, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759115
- Portfolio Value
- $728.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004725 ↗ filed Nov 14, 2024
Holdings Value
Holdings 20 stocks · $728.0M
| FTAI Ftai Aviation Ltd. | 14.10% | 772,159 | $102.6M | Reduce -57.3% |
| CVCO Cavco Industries Inc. | 10.60% | 180,176 | $77.2M | Reduce -16.3% |
| BATRK Atlanta Braves Holdings in-C | 8.61% | 1,574,587 | $62.7M | Reduce -4.9% |
| WSC Willscot Holdings Corp. | 8.24% | 1,595,485 | $60.0M | Reduce -8.3% |
| PLNT Planet Fitness Inc. Class A | 7.65% | 685,681 | $55.7M | Reduce -21.8% |
| MAX Mediaalpha Inc. Class A | 6.14% | 2,467,466 | $44.7M | Add +3.5% |
| RDDT Reddit Inc. Class A | 4.42% | 487,700 | $32.1M | New |
| GPRE Green Plains Inc. | 4.35% | 2,339,671 | $31.7M | Add +4.4% |
| WIX Wix.com Ltd. | 4.15% | 180,826 | $30.2M | Reduce -9.7% |
| TGLS Tecnoglass Holdings Inc. | 3.97% | 420,933 | $28.9M | New |
| BIRK Birkenstock Holding PLC | 3.94% | 581,812 | $28.7M | Add +86.7% |
| HZO Marinemax Inc. | 3.78% | 779,366 | $27.5M | Add +2.2% |
| WDC Western Digital Corp. | 3.32% | 353,700 | $24.2M | Reduce -0.3% |
| SG Sweetgreen Inc. Class A | 3.29% | 675,503 | $23.9M | New |
| FSLR First Solar Inc. | 3.21% | 93,608 | $23.3M | New |
| VSEC Vse Corp. | 2.89% | 254,034 | $21.0M | Reduce -8.1% |
| APP AppLovin Corp. Class A | 2.40% | 133,650 | $17.4M | Reduce -29.9% |
| VSXY Victoria's Secret & Co. | 2.31% | 654,434 | $16.8M | Add +27.1% |
| FIVE Five Below | 1.89% | 155,734 | $13.8M | New |
| EB Eventbrite Inc. Class A | 0.76% | 2,037,152 | $5.6M | Reduce -27.2% |
Portfolio Sells Q2 2024 → Q3 2024
| FTAI Ftai Aviation Ltd. | Reduce -57.3% | 14.10% | −11.44 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −1.59 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −1.28 |
| TREX Trex Company Inc. | Sold out | 0.00% | −1.25 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.19 |
| PLNT Planet Fitness Inc. Class A | Reduce -21.8% | 7.65% | −1.17 |
| EB Eventbrite Inc. Class A | Reduce -27.2% | 0.76% | −1.09 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −0.78 |
| WSC Willscot Holdings Corp. | Reduce -8.3% | 8.24% | −0.72 |
| VSEC Vse Corp. | Reduce -8.1% | 2.89% | −0.45 |
| WDC Western Digital Corp. | Reduce -0.3% | 3.32% | −0.36 |
| BATRK Atlanta Braves Holdings in-C | Reduce -4.9% | 8.61% | −0.32 |
| WIX Wix.com Ltd. | Reduce -9.7% | 4.15% | −0.20 |
| APP AppLovin Corp. Class A | Reduce -29.9% | 2.40% | +0.23 |
| CVCO Cavco Industries Inc. | Reduce -16.3% | 10.60% | +0.41 |
Portfolio Buys Q2 2024 → Q3 2024
| RDDT Reddit Inc. Class A | New | 4.42% | +4.42 |
| TGLS Tecnoglass Holdings Inc. | New | 3.97% | +3.97 |
| SG Sweetgreen Inc. Class A | New | 3.29% | +3.29 |
| FSLR First Solar Inc. | New | 3.21% | +3.21 |
| FIVE Five Below | New | 1.89% | +1.89 |
| MAX Mediaalpha Inc. Class A | Add +3.5% | 6.14% | +1.85 |
| BIRK Birkenstock Holding PLC | Add +86.7% | 3.94% | +1.62 |
| VSXY Victoria's Secret & Co. | Add +27.1% | 2.31% | +1.07 |
| HZO Marinemax Inc. | Add +2.2% | 3.78% | +0.40 |
| GPRE Green Plains Inc. | Add +4.4% | 4.35% | −0.51 |
Options Activity Q2 2024 → Q3 2024
| FTAI Ftai Aviation Ltd. | call | Sold out | 306,100 | $31.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $1.1B | AIR, BATRK, RKT, SNOW, HUBG |
| Q1 2026 | 24 | $972.5M | BATRK, AIR, NET, RKT, HUBG |
| Q4 2025 | 28 | $875.4M | BATRK, RKT, APP, CVCO, AIR |
| Q3 2025 | 24 | $801.7M | BATRK, RKT, CVCO, RBLX, AIR |
| Q2 2025 | 21 | $711.1M | BATRK, CVCO, WIX, WSC, RKT |
| Q1 2025 | 21 | $665.5M | CVCO, BATRK, WIX, WSC, VSEC |
| Q4 2024 | 22 | $618.8M | CVCO, RDDT, BATRK, WIX, WSC |
| Q3 2024 | 20 | $728.0M | FTAI, CVCO, BATRK, WSC, PLNT |
| Q2 2024 | 20 | $731.5M | FTAI, CVCO, WSC, BATRK, PLNT |
| Q1 2024 | 17 | $771.3M | FTAI, CVCO, WSC, BATRK, PLNT |