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Broad Bay Capital Management, LP

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13F filer, CIK 1759115, New York, NY

Broad Bay Capital Management, LP reported $682,270,679 across 22 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 68.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001954

Period
2025-03-31
Reported value
$682M
Holdings
22
Top 10 weight
68.99%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TREXnew+537,220$31.2M
CELHnew+684,271$24.4M
PEGAnew+309,730$21.5M
ACMRnew+905,494$21.1M
WDCadded+433,511$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RDDTexited-328,860-$53.7M
EVRexited-86,000-$23.8M
APPexited-72,210-$23.4M
ALHCreduced-588,660-$11M
SGexited-265,203-$8.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001954, largest first. % of portfolio is the value over $665,486,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,176 shares; 2024Q4: 150,686 shares; 2025Q1: 178,189 shares 178,189$92.6M13.91%+27,503Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,587 shares; 2024Q4: 1,394,227 shares; 2025Q1: 1,732,882 shares 1,732,882$69.3M10.42%+338,655Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,826 shares; 2024Q4: 241,776 shares; 2025Q1: 345,791 shares 345,791$56.5M8.49%+104,015Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,485 shares; 2024Q4: 1,509,500 shares; 2025Q1: 1,872,825 shares 1,872,825$52.1M7.82%+363,325Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,034 shares; 2024Q4: 260,943 shares; 2025Q1: 314,364 shares 314,364$37.7M5.67%+53,421Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,700 shares; 2024Q4: 386,000 shares; 2025Q1: 819,511 shares 819,511$33.1M4.98%+433,511Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,220 shares 537,220$31.2M4.69%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,812 shares; 2024Q4: 549,062 shares; 2025Q1: 674,252 shares 674,252$30.9M4.65%+125,190Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,734 shares; 2024Q4: 311,792 shares; 2025Q1: 392,687 shares 392,687$29.4M4.42%+80,895Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,159 shares; 2024Q4: 186,288 shares; 2025Q1: 236,173 shares 236,173$26.2M3.94%+49,885Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,466 shares; 2024Q4: 2,218,685 shares; 2025Q1: 2,747,778 shares 2,747,778$25.4M3.82%+529,093Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684,271 shares 684,271$24.4M3.66%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,730 shares 309,730$21.5M3.24%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905,494 shares 905,494$21.1M3.18%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671,440 shares; 2025Q1: 1,082,780 shares 1,082,780$20.2M3.03%-588,660Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,434 shares; 2024Q4: 667,034 shares; 2025Q1: 1,001,819 shares 1,001,819$18.6M2.8%+334,785Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,366 shares; 2024Q4: 688,006 shares; 2025Q1: 843,756 shares 843,756$18.1M2.73%+155,750Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,933 shares; 2024Q4: 212,407 shares; 2025Q1: 248,207 shares 248,207$17.8M2.67%+35,800Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,550 shares 787,550$14.4M2.16%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,681 shares; 2024Q4: 144,792 shares; 2025Q1: 129,072 shares 129,072$12.5M1.87%-15,720Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,671 shares; 2024Q4: 2,210,401 shares; 2025Q1: 2,566,086 shares 2,566,086$12.4M1.87%+355,685Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RDDTREDDIT INC Stockput160,000$16.8Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR883,600$195Mput
RDDTREDDIT INC328,860$53.7Mshares
EVREVERCORE INC86,000$23.8Mshares
APPAPPLOVIN CORP72,210$23.4Mshares
SGSWEETGREEN INC265,203$8.5Mshares
SAROSTANDARDAERO INC92,800$2.3Mshares
EBEVENTBRITE INC-CLASS A598,903$2.01Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001954 base2025-05-15acceptance time not in the bulk data set