Broad Bay Capital Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$814.0B
Holdings
23
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 883,600 | $195.2B | 23.99% | Put |
| 2 | CVCOCAVCO INDS INC DEL | 150,686 | $67.2B | 8.26% | |
| 3 | RDDTREDDIT INC | 328,860 | $53.7B | 6.60% | |
| 4 | BATRAATLANTA BRAVES HLDGS INC | 1,394,227 | $53.3B | 6.55% | |
| 5 | WIXWIX COM LTD | 241,776 | $51.9B | 6.37% | |
| 6 | WSCWILLSCOT HLDGS CORP | 1,509,500 | $50.5B | 6.20% | |
| 7 | FIVEFIVE BELOW INC | 311,792 | $32.7B | 4.02% | |
| 8 | BIRKBIRKENSTOCK HOLDING PLC | 549,062 | $31.1B | 3.82% | |
| 9 | VSCOVICTORIAS SECRET AND CO | 667,034 | $27.6B | 3.39% | |
| 10 | FTAIFTAI AVIATION LTD | 186,288 | $26.8B | 3.30% | |
| 11 | MAXMEDIAALPHA INC | 2,218,685 | $25.0B | 3.08% | |
| 12 | VSECVSE CORP | 260,943 | $24.8B | 3.05% | |
| 13 | EVREVERCORE INC | 86,000 | $23.8B | 2.93% | |
| 14 | APPAPPLOVIN CORP | 72,210 | $23.4B | 2.87% | |
| 15 | WDCWESTERN DIGITAL CORP | 386,000 | $23.0B | 2.83% | |
| 16 | G3VGREEN PLAINS INC | 2,210,401 | $21.0B | 2.57% | |
| 17 | HZOMARINEMAX INC | 688,006 | $19.9B | 2.45% | |
| 18 | ALHCALIGNMENT HEALTHCARE INC | 1,671,440 | $18.8B | 2.31% | |
| 19 | TGLSTECNOGLASS INC | 212,407 | $16.8B | 2.07% | |
| 20 | PLNTPLANET FITNESS INC | 144,792 | $14.3B | 1.76% | |
| 21 | SGSWEETGREEN INC | 265,203 | $8.5B | 1.04% | |
| 22 | SAROSTANDARDAERO INC | 92,800 | $2.3B | 0.28% | |
| 23 | EBEVENTBRITE INC | 598,903 | $2.0B | 0.25% |