BB
| |
Broad Bay Capital Management, LP13F | |
| Broad Bay Capital Management, LP | |
| Last update 2025-05-15 | 22 Stocks (5 new) |
| Value $682.00 Mil | Turnover 33 % |
Broad Bay Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVCO | Cavco Industries Inc | 178,189 | 92,592.4 | +18.25% | 13.570 | +2.09% | 2.220 | -11.38% | -4.57% | 3,444.4 | Homebuilding & Construction | |
BATRK | Atlanta Braves Holdings Inc | 1,732,882 | 69,332.6 | +24.29% | 10.160 | +1.99% | 2.770 | +20.50% | +21.85% | 2,963.6 | Media - Diversified | |
WIX | Wix.com Ltd | 345,791 | 56,495.3 | +43.02% | 8.280 | +2.49% | 0.620 | -0.03% | -27.96% | 8,604.6 | Software | |
WSC | WillScot Holdings Corp | 1,872,825 | 52,064.5 | +24.07% | 7.630 | +1.48% | 1.030 | +34.77% | -9.10% | 5,519.1 | Business Services | |
VSEC | VSE Corp | 314,364 | 37,720.5 | +20.47% | 5.530 | +0.94% | 1.520 | +23.39% | +36.68% | 2,679.6 | Aerospace & Defense | |
WDC | Western Digital Corp | 819,511 | 33,132.8 | +112.31% | 4.860 | +2.57% | 0.230 | +83.17% | +49.15% | 23,395.8 | Hardware | |
TREX | Trex Co Inc | 537,220 | 31,212.5 | New Holding | 4.570 | +4.57% | 0.500 | +19.97% | -4.03% | 7,103.8 | Construction | |
BIRK | Birkenstock Holding PLC | 674,252 | 30,914.5 | +22.80% | 4.530 | +0.84% | 0.360 | +3.35% | -12.23% | 9,145.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
FIVE | Five Below Inc | 392,687 | 29,422.1 | +25.95% | 4.310 | +0.89% | 0.710 | +95.49% | +33.10% | 7,691.6 | Retail - Cyclical | |
FTAI | FTAI Aviation Ltd | 236,173 | 26,222.3 | +26.78% | 3.840 | +0.81% | 0.230 | +20.82% | -22.57% | 11,375.5 | Business Services |
Broad Bay Capital Management, LP's Historical Top Holdings Breakdowns
Broad Bay Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RDDT | Reddit Inc | 2025-03-31 | Sold Out Sold Out | -6.60% | 104.9 ($165.28) 225.23 | $145.80 | -11.79% | Sold Out | 0 | -328,860 | |
TREX | Trex Co Inc | 2025-03-31 | New Buy New Buy | +4.57% | 54 ($64.97) 74.44 | $66.25 | 1.97% | New holding | 537,220 | 537,220 | |
CELH | Celsius Holdings Inc | 2025-03-31 | New Buy New Buy | +3.57% | 21.28 ($27.25) 35.62 | $44.34 | 62.72% | New holding | 684,271 | 684,271 | |
PEGA | Pegasystems Inc | 2025-03-31 | New Buy New Buy | +3.16% | 34.07 ($44.23) 56.15 | $50.92 | 15.13% | New holding | 619,460 | 309,730 | |
ACMR | ACM Research Inc | 2025-03-31 | New Buy New Buy | +3.10% | 15.41 ($22.84) 29.98 | $29.60 | 29.60% | New holding | 905,494 | 905,494 | |
EVR | Evercore Inc | 2025-03-31 | Sold Out Sold Out | -2.93% | 190.28 ($249.15) 291.27 | $296.96 | 19.19% | Sold Out | 0 | -86,000 | |
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -2.87% | 238.08 ($344.61) 510.13 | $350.00 | 1.56% | Sold Out | 0 | -72,210 | |
WDC | Western Digital Corp | 2025-03-31 | Add Add | +2.57% | 40.43 ($47.42) 54.41 | $67.06 | 41.42% | Add 112.31% | 819,511 | 433,511 | |
WIX | Wix.com Ltd | 2025-03-31 | Add Add | +2.49% | 163.38 ($207.73) 246.76 | $154.57 | -25.59% | Add 43.02% | 345,791 | 104,015 | |
WRBY | Warby Parker Inc | 2025-03-31 | New Buy New Buy | +2.10% | 17.82 ($23.86) 28.42 | $24.58 | 3.02% | New holding | 787,550 | 787,550 |
Broad Bay Capital Management, LP Total Holding History ($B)
Broad Bay Capital Management, LP's Asset Allocation
Broad Bay Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Broad Bay Capital Management, LP's Hypothetical Growth since 2025-03-31
Broad Bay Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Broad Bay Capital Management, LP's Holdings Heat Map
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Broad Bay Capital Management, LP's Holdings Bubble Chart
Broad Bay Capital Management, LP News
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