13F-HR filed by Broad Bay Capital Management, LP
Broad Bay Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 22 holding rows worth $849,211,015.
- Accession
- 0001172661-25-003265
- Filer
- CIK 1759115
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $849,211,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,211,015 with VALUE read as dollars as filed, 13F file number 028-19232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 640,000 | $138,105,600 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,713,390 | $80,135,250 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 169,855 | $73,790,108 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 379,139 | $60,078,366 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,926,233 | $52,778,784 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,637,891 | $51,585,294 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 795,486 | $46,885,945 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 622,813 | $42,382,425 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 870,914 | $40,401,700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 377,742 | $39,738,458 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 195,613 | $29,453,449 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,498,507 | $27,358,652 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 978,653 | $25,347,113 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 839,087 | $21,094,647 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 182,573 | $21,003,198 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 267,691 | $19,760,950 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 781,530 | $18,405,032 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 307,349 | $16,925,709 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 696,126 | $12,892,254 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,054,653 | $12,389,558 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 280,251 | $9,671,462 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 116,689 | $9,027,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003265 | this filing | 2025-08-14 | acceptance time not in the bulk data set |