Broad Bay Capital Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Broad Bay Capital Management, LP reported 24 stock positions worth $801.7 million. Its top holding was Atlanta Braves Holdings in-C (BATRK) at 10.2% of the portfolio, followed by Rocket Cos Class A (RKT, 8.6%) and Cavco Industries (CVCO, 7.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 5 and reduced 11. The biggest buy was a new position in Aar (AIR) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759115
- Portfolio Value
- $801.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004904 ↗ filed Nov 14, 2025
Holdings Value
Holdings 24 stocks · $801.7M
| BATRK Atlanta Braves Holdings in-C | 10.21% | 1,968,974 | $81.9M | Add +14.9% |
| RKT Rocket Cos Inc. Class A | 8.57% | 3,547,039 | $68.7M | Reduce -2.5% |
| CVCO Cavco Industries Inc. | 7.48% | 103,304 | $60.0M | Reduce -39.2% |
| RBLX Roblox Corp. Class A | 7.09% | 410,391 | $56.8M | Add +8.6% |
| AIR Aar Corp. | 6.50% | 581,565 | $52.1M | New |
| RDDT Reddit Inc. Class A | 6.02% | 209,842 | $48.3M | Add +7.3% |
| APP AppLovin Corp. Class A | 5.58% | 62,310 | $44.8M | New |
| ALHC Alignment Healthcare Inc. | 5.17% | 2,374,845 | $41.4M | New |
| ACMR Acm Research Inc. Class A | 4.94% | 1,012,414 | $39.6M | Add +3.5% |
| GSAT Globalstar Inc. | 4.38% | 965,737 | $35.1M | Add +23.6% |
| SGI Somnigroup International Inc. | 3.99% | 379,428 | $32.0M | Reduce -39.1% |
| WSC Willscot Holdings Corp. | 3.72% | 1,413,847 | $29.8M | Reduce -26.6% |
| FTAI Ftai Aviation Ltd. | 3.26% | 156,622 | $26.1M | Reduce -14.2% |
| LION Lionsgate Studios Corp. | 3.21% | 3,726,308 | $25.7M | New |
| POWL Powell Industries Inc. | 2.66% | 69,990 | $21.3M | New |
| WSO Watsco Inc. | 2.57% | 50,940 | $20.6M | New |
| ELF Elf Beauty Inc. | 2.50% | 151,573 | $20.1M | New |
| GAP The Gap Inc. | 2.39% | 895,140 | $19.1M | New |
| MTX Minerals Technologies Inc. | 2.28% | 294,056 | $18.3M | Reduce -4.3% |
| MAX Mediaalpha Inc. Class A | 2.08% | 1,468,695 | $16.7M | Reduce -41.2% |
| GPRE Green Plains Inc. | 2.03% | 1,854,733 | $16.3M | Reduce -9.7% |
| CELH Celsius Holdings Inc. | 1.64% | 228,024 | $13.1M | Reduce -73.8% |
| VSXY Victoria's Secret & Co. | 1.27% | 375,843 | $10.2M | Reduce -46.0% |
| HZO Marinemax Inc. | 0.43% | 134,934 | $3.4M | Reduce -83.9% |
Options reported separately and not counted above: RDDT puts ($6.9M).
Portfolio Sells Q2 2025 → Q3 2025
| WIX Wix.com Ltd. | Sold out | 0.00% | −8.45 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −6.59 |
| CELH Celsius Holdings Inc. | Reduce -73.8% | 1.64% | −4.05 |
| WSC Willscot Holdings Corp. | Reduce -26.6% | 3.72% | −3.70 |
| CVCO Cavco Industries Inc. | Reduce -39.2% | 7.48% | −2.89 |
| HAS Hasbro Inc. | Sold out | 0.00% | −2.78 |
| HZO Marinemax Inc. | Reduce -83.9% | 0.43% | −2.54 |
| SGI Somnigroup International Inc. | Reduce -39.1% | 3.99% | −1.97 |
| MAX Mediaalpha Inc. Class A | Reduce -41.2% | 2.08% | −1.76 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −1.36 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −1.27 |
| VSXY Victoria's Secret & Co. | Reduce -46.0% | 1.27% | −0.54 |
| MTX Minerals Technologies Inc. | Reduce -4.3% | 2.28% | −0.10 |
| GPRE Green Plains Inc. | Reduce -9.7% | 2.03% | +0.29 |
| FTAI Ftai Aviation Ltd. | Reduce -14.2% | 3.26% | +0.31 |
| RKT Rocket Cos Inc. Class A | Reduce -2.5% | 8.57% | +1.32 |
Portfolio Buys Q2 2025 → Q3 2025
| AIR Aar Corp. | New | 6.50% | +6.50 |
| APP AppLovin Corp. Class A | New | 5.58% | +5.58 |
| ALHC Alignment Healthcare Inc. | New | 5.17% | +5.17 |
| LION Lionsgate Studios Corp. | New | 3.21% | +3.21 |
| POWL Powell Industries Inc. | New | 2.66% | +2.66 |
| WSO Watsco Inc. | New | 2.57% | +2.57 |
| ELF Elf Beauty Inc. | New | 2.50% | +2.50 |
| GAP The Gap Inc. | New | 2.39% | +2.39 |
| RDDT Reddit Inc. Class A | Add +7.3% | 6.02% | +1.88 |
| GSAT Globalstar Inc. | Add +23.6% | 4.38% | +1.80 |
| RBLX Roblox Corp. Class A | Add +8.6% | 7.09% | +1.50 |
| ACMR Acm Research Inc. Class A | Add +3.5% | 4.94% | +1.38 |
| BATRK Atlanta Braves Holdings in-C | Add +14.9% | 10.21% | −1.05 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | put | Sold out | 640,000 | $138.1Mbefore exit |
| RDDT Reddit Inc. Class A | put | New | 30,000 | $6.9M |
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 |