Broad Bay Capital Management, Lp Top Holdings and 13F Report (2025) About Broad Bay Capital Management, LpInvestment ActivityBroad Bay Capital Management, Lp has $849.21 million in total holdings as of June 30, 2025.Broad Bay Capital Management, Lp owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 47.82% of the portfolio was purchased this quarter.About 31.02% of the portfolio was sold this quarter.This quarter, Broad Bay Capital Management, Lp has purchased 22 new stocks and bought additional shares in 5 stocks.Broad Bay Capital Management, Lp sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $138,105,600Atlanta Braves $80,135,250Cavco Industries $73,790,108Wix.com $60,078,366WillScot $52,778,784 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $138,105,600 Holding77311W101 - Rocket Companies $51,585,294 Holding35905A109 - Frontdoor $46,885,945 Holding88023U101 - Tempur Sealy International $42,382,425 Holding771049103 - Roblox $39,738,458 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 640,000 shares (about $138.11M)Rocket Companies 3,637,891 shares (about $51.59M)Frontdoor 795,486 shares (about $46.89M)Tempur Sealy International 622,813 shares (about $42.38M)Roblox 377,742 shares (about $39.74M) Largest Sales this Quarter Tecnoglass 131,518 shares (about $10.17M)FTAI AVIATION LTD 53,600 shares (about $6.17M)Victoria's Secret & Co. 305,693 shares (about $5.66M)Cavco Industries 8,334 shares (about $3.62M)Green Plains 511,433 shares (about $3.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Bay Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$138,105,600$138,105,600 ▲New Holding640,00016.3%FinanceBATRKAtlanta Braves$80,135,250$911,641 ▼-1.1%1,713,3909.4%Consumer DiscretionaryCVCOCavco Industries$73,790,108$3,620,540 ▼-4.7%169,8558.7%ConstructionWIXWix.com$60,078,366$5,284,324 ▲9.6%379,1397.1%Computer and TechnologyWSCWillScot$52,778,784$1,463,379 ▲2.9%1,926,2336.2%FinanceRKTRocket Companies$51,585,294$51,585,294 ▲New Holding3,637,8916.1%FinanceFTDRFrontdoor$46,885,945$46,885,945 ▲New Holding795,4865.5%ConstructionTPXTempur Sealy International$42,382,425$42,382,425 ▲New Holding622,8135.0%Retail/WholesaleCELHCelsius$40,401,700$8,658,369 ▲27.3%870,9144.8%Consumer StaplesRBLXRoblox$39,738,458$39,738,458 ▲New Holding377,7424.7%Consumer DiscretionaryREDDIT INC$29,453,449$5,362,249 ▲22.3%195,6133.5%CL AMAXMediaAlpha$27,358,652$2,729,517 ▼-9.1%2,498,5073.2%Business ServicesACMRACM Research$25,347,113$1,894,818 ▲8.1%978,6533.0%Computer and TechnologyHZOMarineMax$21,094,647$117,379 ▼-0.6%839,0872.5%Retail/WholesaleFTAI AVIATION LTD$21,003,198$6,166,144 ▼-22.7%182,5732.5%SHSHASHasbro$19,760,950$19,760,950 ▲New Holding267,6912.3%Consumer DiscretionaryGLOBALSTAR INC$18,405,032$18,405,032 ▲New Holding781,5302.2%COM NEWMTXMinerals Technologies$16,925,709$16,925,709 ▲New Holding307,3492.0%Basic MaterialsVSCOVictoria's Secret & Co.$12,892,254$5,661,435 ▼-30.5%696,1261.5%Retail/WholesaleGPREGreen Plains$12,389,558$3,083,941 ▼-19.9%2,054,6531.5%Basic MaterialsCHIME FINL INC$9,671,462$9,671,462 ▲New Holding280,2511.1%COM SHS CL ATGLSTecnoglass$9,027,061$10,174,232 ▼-53.0%116,6891.1%Retail/WholesaleVSECVSE$0$37,720,536 ▼-100.0%00.0%ConstructionWDCWestern Digital$0$33,132,830 ▼-100.0%00.0%Computer and TechnologyTREXTrex$0$31,212,482 ▼-100.0%00.0%ConstructionBIRKENSTOCK HOLDING PLC$0$30,914,454 ▼-100.0%00.0%COM SHSFIVEFive Below$0$29,422,073 ▼-100.0%00.0%Retail/WholesalePEGAPegasystems$0$21,532,430 ▼-100.0%00.0%Computer and TechnologyALHCAlignment Healthcare$0$20,161,364 ▼-100.0%00.0%MedicalWRBYWarby Parker$0$14,357,037 ▼-100.0%00.0%Consumer StaplesPLNTPlanet Fitness$0$12,469,646 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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