Filed: 2/14/2025ACC: 0001172661-25-000860
📋 What this filing means
BROAD BAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $813.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$813.99M
Total AUM (reported)
15.13M
Total Shares
Allocation by class
COM$209.77M25.8%
RUSSELL 2000 ETF$195.24M24.0%
CL A$93.11M11.4%
COM CL A$84.39M10.4%
SHS$78.71M9.7%
COM SER C$53.34M6.6%
COM SHS$31.11M3.8%
Portfolio Concentration
Top 3$316.23M38.8%
4–10$274.01M33.7%
11–25$223.76M27.5%
Top 3 weight
38.8%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 15.13M
Sole
Full voting authority
15.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares883.60K
TypeSH
Market value$195.24M
23.99%
Sole
883.60K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares150.69K
TypeSH
Market value$67.24M
8.26%
Sole
150.69K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares328.86K
TypeSH
Market value$53.75M
6.60%
Sole
328.86K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares1.39M
TypeSH
Market value$53.34M
6.55%
Sole
1.39M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares241.78K
TypeSH
Market value$51.87M
6.37%
Sole
241.78K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.51M
TypeSH
Market value$50.49M
6.20%
Sole
1.51M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares311.79K
TypeSH
Market value$32.73M
4.02%
Sole
311.79K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares549.06K
TypeSH
Market value$31.11M
3.82%
Sole
549.06K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares667.03K
TypeSH
Market value$27.63M
3.39%
Sole
667.03K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares186.29K
TypeSH
Market value$26.83M
3.30%
Sole
186.29K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.22M
TypeSH
Market value$25.05M
3.08%
Sole
2.22M
Shared
0.00
None
0.00
VSE CORP
SOLEShares260.94K
TypeSH
Market value$24.82M
3.05%
Sole
260.94K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares86K
TypeSH
Market value$23.84M
2.93%
Sole
86K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares72.21K
TypeSH
Market value$23.38M
2.87%
Sole
72.21K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares386K
TypeSH
Market value$23.02M
2.83%
Sole
386K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares2.21M
TypeSH
Market value$20.95M
2.57%
Sole
2.21M
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares688.01K
TypeSH
Market value$19.92M
2.45%
Sole
688.01K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares1.67M
TypeSH
Market value$18.80M
2.31%
Sole
1.67M
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares212.41K
TypeSH
Market value$16.85M
2.07%
Sole
212.41K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares144.79K
TypeSH
Market value$14.32M
1.76%
Sole
144.79K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares265.20K
TypeSH
Market value$8.50M
1.04%
Sole
265.20K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares92.80K
TypeSH
Market value$2.30M
0.28%
Sole
92.80K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares598.90K
TypeSH
Market value$2.01M
0.25%
Sole
598.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 883.60K | SH | $195.24M 23.99% | 883.60K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 150.69K | SH | $67.24M 8.26% | 150.69K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 328.86K | SH | $53.75M 6.60% | 328.86K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.39M | SH | $53.34M 6.55% | 1.39M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 241.78K | SH | $51.87M 6.37% | 241.78K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.51M | SH | $50.49M 6.20% | 1.51M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 311.79K | SH | $32.73M 4.02% | 311.79K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 549.06K | SH | $31.11M 3.82% | 549.06K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 667.03K | SH | $27.63M 3.39% | 667.03K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 186.29K | SH | $26.83M 3.30% | 186.29K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.22M | SH | $25.05M 3.08% | 2.22M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 260.94K | SH | $24.82M 3.05% | 260.94K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 86K | SH | $23.84M 2.93% | 86K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 72.21K | SH | $23.38M 2.87% | 72.21K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 386K | SH | $23.02M 2.83% | 386K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.21M | SH | $20.95M 2.57% | 2.21M | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 688.01K | SH | $19.92M 2.45% | 688.01K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 1.67M | SH | $18.80M 2.31% | 1.67M | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 212.41K | SH | $16.85M 2.07% | 212.41K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 144.79K | SH | $14.32M 1.76% | 144.79K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 265.20K | SH | $8.50M 1.04% | 265.20K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 92.80K | SH | $2.30M 0.28% | 92.80K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 598.90K | SH | $2.01M 0.25% | 598.90K | 0.00 | 0.00 |