Broad Bay Capital Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Broad Bay Capital Management, LP reported 21 stock positions worth $711.1 million. Its top holding was Atlanta Braves Holdings in-C (BATRK) at 11.3% of the portfolio, followed by Cavco Industries (CVCO, 10.4%) and Wix.com (WIX, 8.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 9, added to 4 and reduced 8. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Vse (VSEC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759115
- Portfolio Value
- $711.1M (Q2 2025)
- SEC Filing
- 0001172661-25-003265 ↗ filed Aug 14, 2025
Holdings Value
Holdings 21 stocks · $711.1M
| BATRK Atlanta Braves Holdings in-C | 11.27% | 1,713,390 | $80.1M | Reduce -1.1% |
| CVCO Cavco Industries Inc. | 10.38% | 169,855 | $73.8M | Reduce -4.7% |
| WIX Wix.com Ltd. | 8.45% | 379,139 | $60.1M | Add +9.6% |
| WSC Willscot Holdings Corp. | 7.42% | 1,926,233 | $52.8M | Add +2.9% |
| RKT Rocket Cos Inc. Class A | 7.25% | 3,637,891 | $51.6M | New |
| FTDR Frontdoor Inc. | 6.59% | 795,486 | $46.9M | New |
| SGI Somnigroup International Inc. | 5.96% | 622,813 | $42.4M | New |
| CELH Celsius Holdings Inc. | 5.68% | 870,914 | $40.4M | Add +27.3% |
| RBLX Roblox Corp. Class A | 5.59% | 377,742 | $39.7M | New |
| RDDT Reddit Inc. Class A | 4.14% | 195,613 | $29.5M | New |
| MAX Mediaalpha Inc. Class A | 3.85% | 2,498,507 | $27.4M | Reduce -9.1% |
| ACMR Acm Research Inc. Class A | 3.56% | 978,653 | $25.3M | Add +8.1% |
| HZO Marinemax Inc. | 2.97% | 839,087 | $21.1M | Reduce -0.6% |
| FTAI Ftai Aviation Ltd. | 2.95% | 182,573 | $21.0M | Reduce -22.7% |
| HAS Hasbro Inc. | 2.78% | 267,691 | $19.8M | New |
| GSAT Globalstar Inc. | 2.59% | 781,530 | $18.4M | New |
| MTX Minerals Technologies Inc. | 2.38% | 307,349 | $16.9M | New |
| VSXY Victoria's Secret & Co. | 1.81% | 696,126 | $12.9M | Reduce -30.5% |
| GPRE Green Plains Inc. | 1.74% | 2,054,653 | $12.4M | Reduce -19.9% |
| CHYM Chime Financial Inc. Class A | 1.36% | 280,251 | $9.7M | New |
| TGLS Tecnoglass Holdings Inc. | 1.27% | 116,689 | $9.0M | Reduce -53.0% |
Options reported separately and not counted above: IWM puts ($138.1M).
Portfolio Sells Q1 2025 → Q2 2025
| VSEC Vse Corp. | Sold out | 0.00% | −5.67 |
| WDC Western Digital Corp. | Sold out | 0.00% | −4.98 |
| TREX Trex Company Inc. | Sold out | 0.00% | −4.69 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −4.65 |
| FIVE Five Below | Sold out | 0.00% | −4.42 |
| CVCO Cavco Industries Inc. | Reduce -4.7% | 10.38% | −3.54 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −3.24 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −3.03 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −2.16 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −1.87 |
| TGLS Tecnoglass Holdings Inc. | Reduce -53.0% | 1.27% | −1.40 |
| FTAI Ftai Aviation Ltd. | Reduce -22.7% | 2.95% | −0.99 |
| VSXY Victoria's Secret & Co. | Reduce -30.5% | 1.81% | −0.98 |
| GPRE Green Plains Inc. | Reduce -19.9% | 1.74% | −0.13 |
| MAX Mediaalpha Inc. Class A | Reduce -9.1% | 3.85% | +0.03 |
| HZO Marinemax Inc. | Reduce -0.6% | 2.97% | +0.24 |
| BATRK Atlanta Braves Holdings in-C | Reduce -1.1% | 11.27% | +0.85 |
Portfolio Buys Q1 2025 → Q2 2025
| RKT Rocket Cos Inc. Class A | New | 7.25% | +7.25 |
| FTDR Frontdoor Inc. | New | 6.59% | +6.59 |
| SGI Somnigroup International Inc. | New | 5.96% | +5.96 |
| RBLX Roblox Corp. Class A | New | 5.59% | +5.59 |
| RDDT Reddit Inc. Class A | New | 4.14% | +4.14 |
| HAS Hasbro Inc. | New | 2.78% | +2.78 |
| GSAT Globalstar Inc. | New | 2.59% | +2.59 |
| MTX Minerals Technologies Inc. | New | 2.38% | +2.38 |
| CELH Celsius Holdings Inc. | Add +27.3% | 5.68% | +2.02 |
| CHYM Chime Financial Inc. Class A | New | 1.36% | +1.36 |
| ACMR Acm Research Inc. Class A | Add +8.1% | 3.56% | +0.39 |
| WIX Wix.com Ltd. | Add +9.6% | 8.45% | −0.04 |
| WSC Willscot Holdings Corp. | Add +2.9% | 7.42% | −0.40 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | put | New | 640,000 | $138.1M |
| RDDT Reddit Inc. Class A | put | Sold out | 160,000 | $16.8Mbefore 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 |