Broad Bay Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Broad Bay Capital Management, LP reported 22 stock positions worth $618.8 million. Its top holding was Cavco Industries (CVCO) at 10.9% of the portfolio, followed by Reddit Class A (RDDT, 8.7%) and Atlanta Braves Holdings in-C (BATRK, 8.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 5 and reduced 14. The biggest buy was Wix.com (WIX, shares +34%) and the biggest sale Ftai Aviation (FTAI, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759115
- Portfolio Value
- $618.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000860 ↗ filed Feb 14, 2025
Holdings Value
Holdings 22 stocks · $618.8M
| CVCO Cavco Industries Inc. | 10.87% | 150,686 | $67.2M | Reduce -16.4% |
| RDDT Reddit Inc. Class A | 8.69% | 328,860 | $53.7M | Reduce -32.6% |
| BATRK Atlanta Braves Holdings in-C | 8.62% | 1,394,227 | $53.3M | Reduce -11.4% |
| WIX Wix.com Ltd. | 8.38% | 241,776 | $51.9M | Add +33.7% |
| WSC Willscot Holdings Corp. | 8.16% | 1,509,500 | $50.5M | Reduce -5.4% |
| FIVE Five Below | 5.29% | 311,792 | $32.7M | Add +100.2% |
| BIRK Birkenstock Holding PLC | 5.03% | 549,062 | $31.1M | Reduce -5.6% |
| VSXY Victoria's Secret & Co. | 4.47% | 667,034 | $27.6M | Add +1.9% |
| FTAI Ftai Aviation Ltd. | 4.34% | 186,288 | $26.8M | Reduce -75.9% |
| MAX Mediaalpha Inc. Class A | 4.05% | 2,218,685 | $25.0M | Reduce -10.1% |
| VSEC Vse Corp. | 4.01% | 260,943 | $24.8M | Add +2.7% |
| EVR Evercore Inc. Class A | 3.85% | 86,000 | $23.8M | New |
| APP AppLovin Corp. Class A | 3.78% | 72,210 | $23.4M | Reduce -46.0% |
| WDC Western Digital Corp. | 3.72% | 386,000 | $23.0M | Add +9.1% |
| GPRE Green Plains Inc. | 3.39% | 2,210,401 | $21.0M | Reduce -5.5% |
| HZO Marinemax Inc. | 3.22% | 688,006 | $19.9M | Reduce -11.7% |
| ALHC Alignment Healthcare Inc. | 3.04% | 1,671,440 | $18.8M | New |
| TGLS Tecnoglass Holdings Inc. | 2.72% | 212,407 | $16.8M | Reduce -49.5% |
| PLNT Planet Fitness Inc. Class A | 2.31% | 144,792 | $14.3M | Reduce -78.9% |
| SG Sweetgreen Inc. Class A | 1.37% | 265,203 | $8.5M | Reduce -60.7% |
| SARO Standardaero Inc. | 0.37% | 92,800 | $2.3M | New |
| EB Eventbrite Inc. Class A | 0.33% | 598,903 | $2.0M | Reduce -70.6% |
Options reported separately and not counted above: IWM puts ($195.2M).
Portfolio Sells Q3 2024 → Q4 2024
| FTAI Ftai Aviation Ltd. | Reduce -75.9% | 4.34% | −9.76 |
| PLNT Planet Fitness Inc. Class A | Reduce -78.9% | 2.31% | −5.34 |
| FSLR First Solar Inc. | Sold out | 0.00% | −3.21 |
| MAX Mediaalpha Inc. Class A | Reduce -10.1% | 4.05% | −2.09 |
| SG Sweetgreen Inc. Class A | Reduce -60.7% | 1.37% | −1.92 |
| TGLS Tecnoglass Holdings Inc. | Reduce -49.5% | 2.72% | −1.25 |
| GPRE Green Plains Inc. | Reduce -5.5% | 3.39% | −0.96 |
| HZO Marinemax Inc. | Reduce -11.7% | 3.22% | −0.56 |
| EB Eventbrite Inc. Class A | Reduce -70.6% | 0.33% | −0.44 |
| WSC Willscot Holdings Corp. | Reduce -5.4% | 8.16% | −0.08 |
| BATRK Atlanta Braves Holdings in-C | Reduce -11.4% | 8.62% | +0.01 |
| CVCO Cavco Industries Inc. | Reduce -16.4% | 10.87% | +0.27 |
| BIRK Birkenstock Holding PLC | Reduce -5.6% | 5.03% | +1.09 |
| APP AppLovin Corp. Class A | Reduce -46.0% | 3.78% | +1.38 |
| RDDT Reddit Inc. Class A | Reduce -32.6% | 8.69% | +4.27 |
Portfolio Buys Q3 2024 → Q4 2024
| WIX Wix.com Ltd. | Add +33.7% | 8.38% | +4.23 |
| EVR Evercore Inc. Class A | New | 3.85% | +3.85 |
| FIVE Five Below | Add +100.2% | 5.29% | +3.40 |
| ALHC Alignment Healthcare Inc. | New | 3.04% | +3.04 |
| VSXY Victoria's Secret & Co. | Add +1.9% | 4.47% | +2.15 |
| VSEC Vse Corp. | Add +2.7% | 4.01% | +1.12 |
| WDC Western Digital Corp. | Add +9.1% | 3.72% | +0.40 |
| SARO Standardaero Inc. | New | 0.37% | +0.37 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | put | New | 883,600 | $195.2M |
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 |