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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 $849,211,015 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 72.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003265

Period
2025-06-30
Reported value
$849M
Holdings
22
Top 10 weight
72.74%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+3,637,891$51.6M
FTDRnew+795,486$46.9M
SGInew+622,813$42.4M
RBLXnew+377,742$39.7M
RDDTnew+195,613$29.5M

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
VSECexited-314,364-$37.7M
WDCexited-819,511-$33.1M
TREXexited-537,220-$31.2M
BIRKexited-674,252-$30.9M
FIVEexited-392,687-$29.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003265, largest first. % of portfolio is the value over $711,105,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,587 shares; 2024Q4: 1,394,227 shares; 2025Q1: 1,732,882 shares; 2025Q2: 1,713,390 shares 1,713,390$80.1M11.27%-19,492Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,176 shares; 2024Q4: 150,686 shares; 2025Q1: 178,189 shares; 2025Q2: 169,855 shares 169,855$73.8M10.38%-8,334Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,826 shares; 2024Q4: 241,776 shares; 2025Q1: 345,791 shares; 2025Q2: 379,139 shares 379,139$60.1M8.45%+33,348Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,485 shares; 2024Q4: 1,509,500 shares; 2025Q1: 1,872,825 shares; 2025Q2: 1,926,233 shares 1,926,233$52.8M7.42%+53,408Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,637,891 shares 3,637,891$51.6M7.25%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795,486 shares 795,486$46.9M6.59%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622,813 shares 622,813$42.4M5.96%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684,271 shares; 2025Q2: 870,914 shares 870,914$40.4M5.68%+186,643Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,742 shares 377,742$39.7M5.59%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,700 shares; 2024Q4: 328,860 shares; 2025Q1: not reported; 2025Q2: 195,613 shares 195,613$29.5M4.14%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,466 shares; 2024Q4: 2,218,685 shares; 2025Q1: 2,747,778 shares; 2025Q2: 2,498,507 shares 2,498,507$27.4M3.85%-249,271Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905,494 shares; 2025Q2: 978,653 shares 978,653$25.3M3.56%+73,159Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,366 shares; 2024Q4: 688,006 shares; 2025Q1: 843,756 shares; 2025Q2: 839,087 shares 839,087$21.1M2.97%-4,669Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,159 shares; 2024Q4: 186,288 shares; 2025Q1: 236,173 shares; 2025Q2: 182,573 shares 182,573$21M2.95%-53,600Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,691 shares 267,691$19.8M2.78%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781,530 shares 781,530$18.4M2.59%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,349 shares 307,349$16.9M2.38%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,434 shares; 2024Q4: 667,034 shares; 2025Q1: 1,001,819 shares; 2025Q2: 696,126 shares 696,126$12.9M1.81%-305,693Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,671 shares; 2024Q4: 2,210,401 shares; 2025Q1: 2,566,086 shares; 2025Q2: 2,054,653 shares 2,054,653$12.4M1.74%-511,433Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,251 shares 280,251$9.67M1.36%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,933 shares; 2024Q4: 212,407 shares; 2025Q1: 248,207 shares; 2025Q2: 116,689 shares 116,689$9.03M1.27%-131,518Timeline

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
IWMISHARES TR SHSput640,000$138Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VSECVSE CORP314,364$37.7Mshares
WDCWESTERN DIGITAL CORP819,511$33.1Mshares
TREXTREX INC537,220$31.2Mshares
BIRKBIRKENSTOCK HOLDING PLC674,252$30.9Mshares
FIVEFIVE BELOW INC392,687$29.4Mshares
PEGAPEGASYSTEMS INC309,730$21.5Mshares
ALHCALIGNMENT HEALTHCARE INC1,082,780$20.2Mshares
RDDTREDDIT INC160,000$16.8Mput
WRBYWARBY PARKER INC787,550$14.4Mshares
PLNTPLANET FITNESS MASTER ISSUER129,072$12.5Mshares

How Q2 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 0001172661-25-003265 base2025-08-14acceptance time not in the bulk data set