Skip to content
Disclosery

Broad Bay Capital Management, LP

Follow

13F filer, CIK 1759115, New York, NY

Broad Bay Capital Management, LP reported $808,608,778 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 65.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004904

Period
2025-09-30
Reported value
$809M
Holdings
25
Top 10 weight
65.97%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIRnew+581,565$52.1M
APPnew+62,310$44.8M
ALHCnew+2,374,845$41.4M
LIONnew+3,726,308$25.7M
POWLnew+69,990$21.3M

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
WIXexited-379,139-$60.1M
FTDRexited-795,486-$46.9M
CVCOreduced-66,551-$38.6M
CELHreduced-642,890-$37M
SGIreduced-243,385-$20.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004904, largest first. % of portfolio is the value over $801,709,078, 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; 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; 2025Q3: 1,968,974 shares 1,968,974$81.9M10.21%+255,584Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,637,891 shares; 2025Q3: 3,547,039 shares 3,547,039$68.7M8.57%-90,852Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,176 shares; 2024Q4: 150,686 shares; 2025Q1: 178,189 shares; 2025Q2: 169,855 shares; 2025Q3: 103,304 shares 103,304$60M7.48%-66,551Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,742 shares; 2025Q3: 410,391 shares 410,391$56.8M7.09%+32,649Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581,565 shares 581,565$52.1M6.5%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,700 shares; 2024Q4: 328,860 shares; 2025Q1: not reported; 2025Q2: 195,613 shares; 2025Q3: 209,842 shares 209,842$48.3M6.02%+14,229Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,650 shares; 2024Q4: 72,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,310 shares 62,310$44.8M5.58%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671,440 shares; 2025Q1: 1,082,780 shares; 2025Q2: not reported; 2025Q3: 2,374,845 shares 2,374,845$41.4M5.17%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905,494 shares; 2025Q2: 978,653 shares; 2025Q3: 1,012,414 shares 1,012,414$39.6M4.94%+33,761Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781,530 shares; 2025Q3: 965,737 shares 965,737$35.1M4.38%+184,207Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622,813 shares; 2025Q3: 379,428 shares 379,428$32M3.99%-243,385Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,413,847 shares 1,413,847$29.8M3.72%-512,386Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,159 shares; 2024Q4: 186,288 shares; 2025Q1: 236,173 shares; 2025Q2: 182,573 shares; 2025Q3: 156,622 shares 156,622$26.1M3.26%-25,951Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,726,308 shares 3,726,308$25.7M3.21%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,990 shares 69,990$21.3M2.66%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,940 shares 50,940$20.6M2.57%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,573 shares 151,573$20.1M2.5%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895,140 shares 895,140$19.1M2.39%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,349 shares; 2025Q3: 294,056 shares 294,056$18.3M2.28%-13,293Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,468,695 shares 1,468,695$16.7M2.08%-1,029,812Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,854,733 shares 1,854,733$16.3M2.03%-199,920Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684,271 shares; 2025Q2: 870,914 shares; 2025Q3: 228,024 shares 228,024$13.1M1.64%-642,890Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,434 shares; 2024Q4: 667,034 shares; 2025Q1: 1,001,819 shares; 2025Q2: 696,126 shares; 2025Q3: 375,843 shares 375,843$10.2M1.27%-320,283Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,366 shares; 2024Q4: 688,006 shares; 2025Q1: 843,756 shares; 2025Q2: 839,087 shares; 2025Q3: 134,934 shares 134,934$3.42M0.43%-704,153Timeline

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 Stockput30,000$6.9Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR640,000$138Mput
WIXWIX COM LTD379,139$60.1Mshares
FTDRFRONTDOOR INC795,486$46.9Mshares
HASHASBRO INC267,691$19.8Mshares
CHYMCHIME FINL INC280,251$9.67Mshares
TGLSTECNOGLASS INC116,689$9.03Mshares

How Q3 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 0001172661-25-004904 base2025-11-14acceptance time not in the bulk data set