Broad Bay Capital Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$808.6B
Holdings
24
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BATRAATLANTA BRAVES HLDGS INC | 1,968,974 | $81.9B | 10.13% | |
| 2 | RKTROCKET COS INC | 3,547,039 | $68.7B | 8.50% | |
| 3 | CVCOCAVCO INDS INC DEL | 103,304 | $60.0B | 7.42% | |
| 4 | RBLXROBLOX CORP | 410,391 | $56.8B | 7.03% | |
| 5 | RDDTREDDIT INC | 239,842 | $55.2B | 6.82% | Put |
| 6 | AIRAAR CORP | 581,565 | $52.1B | 6.45% | |
| 7 | APPAPPLOVIN CORP | 62,310 | $44.8B | 5.54% | |
| 8 | ALHCALIGNMENT HEALTHCARE INC | 2,374,845 | $41.4B | 5.12% | |
| 9 | ACMRACM RESH INC | 1,012,414 | $39.6B | 4.90% | |
| 10 | GSATGLOBALSTAR INC | 965,737 | $35.1B | 4.35% | |
| 11 | TPDSOMNIGROUP INTERNATIONAL INC | 379,428 | $32.0B | 3.96% | |
| 12 | WSCWILLSCOT HLDGS CORP | 1,413,847 | $29.8B | 3.69% | |
| 13 | FTAIFTAI AVIATION LTD | 156,622 | $26.1B | 3.23% | |
| 14 | LIONLIONSGATE STUDIOS CORP | 3,726,308 | $25.7B | 3.18% | |
| 15 | POWLPOWELL INDS INC | 69,990 | $21.3B | 2.64% | |
| 16 | WSOWATSCO INC | 50,940 | $20.6B | 2.55% | |
| 17 | ELFE L F BEAUTY INC | 151,573 | $20.1B | 2.48% | |
| 18 | GAPGAP INC | 895,140 | $19.1B | 2.37% | |
| 19 | MTXMINERALS TECHNOLOGIES INC | 294,056 | $18.3B | 2.26% | |
| 20 | MAXMEDIAALPHA INC | 1,468,695 | $16.7B | 2.07% | |
| 21 | G3VGREEN PLAINS INC | 1,854,733 | $16.3B | 2.02% | |
| 22 | CELHCELSIUS HLDGS INC | 228,024 | $13.1B | 1.62% | |
| 23 | VSCOVICTORIAS SECRET AND CO | 375,843 | $10.2B | 1.26% | |
| 24 | HZOMARINEMAX INC | 134,934 | $3.4B | 0.42% |