Broad Bay Capital Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$849.2M
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 640,000 | $138.1M | 16.26% | Put |
| 2 | BATRAATLANTA BRAVES HLDGS INC | 1,713,390 | $80.1M | 9.44% | |
| 3 | CVCOCAVCO INDS INC DEL | 169,855 | $73.8M | 8.69% | |
| 4 | WIXWIX COM LTD | 379,139 | $60.1M | 7.07% | |
| 5 | WSCWILLSCOT HLDGS CORP | 1,926,233 | $52.8M | 6.21% | |
| 6 | RKTROCKET COS INC | 3,637,891 | $51.6M | 6.07% | |
| 7 | FTDRFRONTDOOR INC | 795,486 | $46.9M | 5.52% | |
| 8 | TPDSOMNIGROUP INTERNATIONAL INC | 622,813 | $42.4M | 4.99% | |
| 9 | CELHCELSIUS HLDGS INC | 870,914 | $40.4M | 4.76% | |
| 10 | RBLXROBLOX CORP | 377,742 | $39.7M | 4.68% | |
| 11 | RDDTREDDIT INC | 195,613 | $29.5M | 3.47% | |
| 12 | MAXMEDIAALPHA INC | 2,498,507 | $27.4M | 3.22% | |
| 13 | ACMRACM RESH INC | 978,653 | $25.3M | 2.98% | |
| 14 | HZOMARINEMAX INC | 839,087 | $21.1M | 2.48% | |
| 15 | FTAIFTAI AVIATION LTD | 182,573 | $21.0M | 2.47% | |
| 16 | HASHASBRO INC | 267,691 | $19.8M | 2.33% | |
| 17 | GSATGLOBALSTAR INC | 781,530 | $18.4M | 2.17% | |
| 18 | MTXMINERALS TECHNOLOGIES INC | 307,349 | $16.9M | 1.99% | |
| 19 | VSCOVICTORIAS SECRET AND CO | 696,126 | $12.9M | 1.52% | |
| 20 | G3VGREEN PLAINS INC | 2,054,653 | $12.4M | 1.46% | |
| 21 | CHYMCHIME FINL INC | 280,251 | $9.7M | 1.14% | |
| 22 | TGLSTECNOGLASS INC | 116,689 | $9.0M | 1.06% |