Broad Bay Capital Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$682.3B
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVCOCAVCO INDS INC DEL | 178,189 | $92.6B | 13.57% | |
| 2 | BATRAATLANTA BRAVES HLDGS INC | 1,732,882 | $69.3B | 10.16% | |
| 3 | WIXWIX COM LTD | 345,791 | $56.5B | 8.28% | |
| 4 | WSCWILLSCOT HLDGS CORP | 1,872,825 | $52.1B | 7.63% | |
| 5 | VSECVSE CORP | 314,364 | $37.7B | 5.53% | |
| 6 | WDCWESTERN DIGITAL CORP | 819,511 | $33.1B | 4.86% | |
| 7 | TREXTREX CO INC | 537,220 | $31.2B | 4.57% | |
| 8 | BIRKBIRKENSTOCK HOLDING PLC | 674,252 | $30.9B | 4.53% | |
| 9 | FIVEFIVE BELOW INC | 392,687 | $29.4B | 4.31% | |
| 10 | FTAIFTAI AVIATION LTD | 236,173 | $26.2B | 3.84% | |
| 11 | MAXMEDIAALPHA INC | 2,747,778 | $25.4B | 3.72% | |
| 12 | CELHCELSIUS HLDGS INC | 684,271 | $24.4B | 3.57% | |
| 13 | PEGAPEGASYSTEMS INC | 309,730 | $21.5B | 3.16% | |
| 14 | ACMRACM RESH INC | 905,494 | $21.1B | 3.10% | |
| 15 | ALHCALIGNMENT HEALTHCARE INC | 1,082,780 | $20.2B | 2.96% | |
| 16 | VSCOVICTORIAS SECRET AND CO | 1,001,819 | $18.6B | 2.73% | |
| 17 | HZOMARINEMAX INC | 843,756 | $18.1B | 2.66% | |
| 18 | TGLSTECNOGLASS INC | 248,207 | $17.8B | 2.60% | |
| 19 | RDDTREDDIT INC | 160,000 | $16.8B | 2.46% | Put |
| 20 | WRBYWARBY PARKER INC | 787,550 | $14.4B | 2.10% | |
| 21 | PLNTPLANET FITNESS INC | 129,072 | $12.5B | 1.83% | |
| 22 | G3VGREEN PLAINS INC | 2,566,086 | $12.4B | 1.82% |