Broad Bay Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Broad Bay Capital Management, LP reported 21 stock positions worth $665.5 million. Its top holding was Cavco Industries (CVCO) at 13.9% of the portfolio, followed by Atlanta Braves Holdings in-C (BATRK, 10.4%) and Wix.com (WIX, 8.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 14 and reduced 2. The biggest buy was a new position in Trex (TREX) and the biggest sale an exit from Reddit Class A (RDDT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759115
- Portfolio Value
- $665.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001954 ↗ filed May 15, 2025
Holdings Value
Holdings 21 stocks · $665.5M
| CVCO Cavco Industries Inc. | 13.91% | 178,189 | $92.6M | Add +18.3% |
| BATRK Atlanta Braves Holdings in-C | 10.42% | 1,732,882 | $69.3M | Add +24.3% |
| WIX Wix.com Ltd. | 8.49% | 345,791 | $56.5M | Add +43.0% |
| WSC Willscot Holdings Corp. | 7.82% | 1,872,825 | $52.1M | Add +24.1% |
| VSEC Vse Corp. | 5.67% | 314,364 | $37.7M | Add +20.5% |
| WDC Western Digital Corp. | 4.98% | 819,511 | $33.1M | Add +112.3% |
| TREX Trex Company Inc. | 4.69% | 537,220 | $31.2M | New |
| BIRK Birkenstock Holding PLC | 4.65% | 674,252 | $30.9M | Add +22.8% |
| FIVE Five Below | 4.42% | 392,687 | $29.4M | Add +25.9% |
| FTAI Ftai Aviation Ltd. | 3.94% | 236,173 | $26.2M | Add +26.8% |
| MAX Mediaalpha Inc. Class A | 3.82% | 2,747,778 | $25.4M | Add +23.9% |
| CELH Celsius Holdings Inc. | 3.66% | 684,271 | $24.4M | New |
| PEGA Pegasystems Inc. | 3.24% | 309,730 | $21.5M | New |
| ACMR Acm Research Inc. Class A | 3.18% | 905,494 | $21.1M | New |
| ALHC Alignment Healthcare Inc. | 3.03% | 1,082,780 | $20.2M | Reduce -35.2% |
| VSXY Victoria's Secret & Co. | 2.80% | 1,001,819 | $18.6M | Add +50.2% |
| HZO Marinemax Inc. | 2.73% | 843,756 | $18.1M | Add +22.6% |
| TGLS Tecnoglass Holdings Inc. | 2.67% | 248,207 | $17.8M | Add +16.9% |
| WRBY Warby Parker Inc. Class A | 2.16% | 787,550 | $14.4M | New |
| PLNT Planet Fitness Inc. Class A | 1.87% | 129,072 | $12.5M | Reduce -10.9% |
| GPRE Green Plains Inc. | 1.87% | 2,566,086 | $12.4M | Add +16.1% |
Options reported separately and not counted above: RDDT puts ($16.8M).
Portfolio Sells Q4 2024 → Q1 2025
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −8.69 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −3.85 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −3.78 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −1.37 |
| PLNT Planet Fitness Inc. Class A | Reduce -10.9% | 1.87% | −0.44 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.37 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.33 |
| ALHC Alignment Healthcare Inc. | Reduce -35.2% | 3.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TREX Trex Company Inc. | New | 4.69% | +4.69 |
| CELH Celsius Holdings Inc. | New | 3.66% | +3.66 |
| PEGA Pegasystems Inc. | New | 3.24% | +3.24 |
| ACMR Acm Research Inc. Class A | New | 3.18% | +3.18 |
| CVCO Cavco Industries Inc. | Add +18.3% | 13.91% | +3.05 |
| WRBY Warby Parker Inc. Class A | New | 2.16% | +2.16 |
| BATRK Atlanta Braves Holdings in-C | Add +24.3% | 10.42% | +1.80 |
| VSEC Vse Corp. | Add +20.5% | 5.67% | +1.66 |
| WDC Western Digital Corp. | Add +112.3% | 4.98% | +1.26 |
| WIX Wix.com Ltd. | Add +43.0% | 8.49% | +0.11 |
| TGLS Tecnoglass Holdings Inc. | Add +16.9% | 2.67% | −0.05 |
| MAX Mediaalpha Inc. Class A | Add +23.9% | 3.82% | −0.23 |
| WSC Willscot Holdings Corp. | Add +24.1% | 7.82% | −0.34 |
| BIRK Birkenstock Holding PLC | Add +22.8% | 4.65% | −0.38 |
| FTAI Ftai Aviation Ltd. | Add +26.8% | 3.94% | −0.40 |
| HZO Marinemax Inc. | Add +22.6% | 2.73% | −0.49 |
| FIVE Five Below | Add +25.9% | 4.42% | −0.87 |
| GPRE Green Plains Inc. | Add +16.1% | 1.87% | −1.52 |
| VSXY Victoria's Secret & Co. | Add +50.2% | 2.80% | −1.67 |
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | put | Sold out | 883,600 | $195.2Mbefore exit |
| RDDT Reddit Inc. Class A | put | New | 160,000 | $16.8M |
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 |