Filed: 5/15/2025ACC: 0001172661-25-001954
📋 What this filing means
BROAD BAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $682.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$682.27M
Total AUM (reported)
18.57M
Total Shares
Allocation by class
COM$296.36M43.4%
SHS$82.72M12.1%
COM CL A$73.20M10.7%
COM SER C$69.33M10.2%
CL A$54.64M8.0%
COM SHS$30.91M4.5%
COM NEW$24.37M3.6%
Portfolio Concentration
Top 3$218.42M32.0%
4–10$240.69M35.3%
11–25$223.16M32.7%
Top 3 weight
32.0%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 18.57M
Sole
Full voting authority
18.57M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CAVCO INDS INC DEL
SOLEShares178.19K
TypeSH
Market value$92.59M
13.57%
Sole
178.19K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares1.73M
TypeSH
Market value$69.33M
10.16%
Sole
1.73M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares345.79K
TypeSH
Market value$56.50M
8.28%
Sole
345.79K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.87M
TypeSH
Market value$52.06M
7.63%
Sole
1.87M
Shared
0.00
None
0.00
VSE CORP
SOLEShares314.36K
TypeSH
Market value$37.72M
5.53%
Sole
314.36K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares819.51K
TypeSH
Market value$33.13M
4.86%
Sole
819.51K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares537.22K
TypeSH
Market value$31.21M
4.57%
Sole
537.22K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares674.25K
TypeSH
Market value$30.91M
4.53%
Sole
674.25K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares392.69K
TypeSH
Market value$29.42M
4.31%
Sole
392.69K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares236.17K
TypeSH
Market value$26.22M
3.84%
Sole
236.17K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.75M
TypeSH
Market value$25.39M
3.72%
Sole
2.75M
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares684.27K
TypeSH
Market value$24.37M
3.57%
Sole
684.27K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares309.73K
TypeSH
Market value$21.53M
3.16%
Sole
309.73K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares905.49K
TypeSH
Market value$21.13M
3.10%
Sole
905.49K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares1.08M
TypeSH
Market value$20.16M
2.96%
Sole
1.08M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares1M
TypeSH
Market value$18.61M
2.73%
Sole
1M
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares843.76K
TypeSH
Market value$18.14M
2.66%
Sole
843.76K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares248.21K
TypeSH
Market value$17.76M
2.60%
Sole
248.21K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares160K
TypeSH
Market value$16.78M
2.46%
Sole
160K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares787.55K
TypeSH
Market value$14.36M
2.10%
Sole
787.55K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares129.07K
TypeSH
Market value$12.47M
1.83%
Sole
129.07K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares2.57M
TypeSH
Market value$12.45M
1.82%
Sole
2.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVCO INDS INC DELSOLE | COM | 178.19K | SH | $92.59M 13.57% | 178.19K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.73M | SH | $69.33M 10.16% | 1.73M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 345.79K | SH | $56.50M 8.28% | 345.79K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.87M | SH | $52.06M 7.63% | 1.87M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 314.36K | SH | $37.72M 5.53% | 314.36K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 819.51K | SH | $33.13M 4.86% | 819.51K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 537.22K | SH | $31.21M 4.57% | 537.22K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 674.25K | SH | $30.91M 4.53% | 674.25K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 392.69K | SH | $29.42M 4.31% | 392.69K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 236.17K | SH | $26.22M 3.84% | 236.17K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.75M | SH | $25.39M 3.72% | 2.75M | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 684.27K | SH | $24.37M 3.57% | 684.27K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 309.73K | SH | $21.53M 3.16% | 309.73K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 905.49K | SH | $21.13M 3.10% | 905.49K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 1.08M | SH | $20.16M 2.96% | 1.08M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 1M | SH | $18.61M 2.73% | 1M | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 843.76K | SH | $18.14M 2.66% | 843.76K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 248.21K | SH | $17.76M 2.60% | 248.21K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 160K | SH | $16.78M 2.46% | 160K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 787.55K | SH | $14.36M 2.10% | 787.55K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 129.07K | SH | $12.47M 1.83% | 129.07K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.57M | SH | $12.45M 1.82% | 2.57M | 0.00 | 0.00 |