Filed: 8/14/2025ACC: 0001172661-25-003265
📋 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 $849.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$849.21M
Total AUM (reported)
20.33M
Total Shares
Allocation by class
COM$233.23M27.5%
RUSSELL 2000 ETF$138.11M16.3%
COM CL A$129.71M15.3%
CL A$96.55M11.4%
SHS$81.08M9.5%
COM SER C$80.14M9.4%
COM NEW$58.81M6.9%
Portfolio Concentration
Top 3$292.03M34.4%
4–10$333.85M39.3%
11–25$223.33M26.3%
Top 3 weight
34.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 20.33M
Sole
Full voting authority
20.33M
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:
ISHARES TR
SOLEShares640K
TypeSH
Market value$138.11M
16.26%
Sole
640K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares1.71M
TypeSH
Market value$80.14M
9.44%
Sole
1.71M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares169.85K
TypeSH
Market value$73.79M
8.69%
Sole
169.85K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares379.14K
TypeSH
Market value$60.08M
7.07%
Sole
379.14K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.93M
TypeSH
Market value$52.78M
6.22%
Sole
1.93M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares3.64M
TypeSH
Market value$51.59M
6.07%
Sole
3.64M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares795.49K
TypeSH
Market value$46.89M
5.52%
Sole
795.49K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares622.81K
TypeSH
Market value$42.38M
4.99%
Sole
622.81K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares870.91K
TypeSH
Market value$40.40M
4.76%
Sole
870.91K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares377.74K
TypeSH
Market value$39.74M
4.68%
Sole
377.74K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares195.61K
TypeSH
Market value$29.45M
3.47%
Sole
195.61K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.50M
TypeSH
Market value$27.36M
3.22%
Sole
2.50M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares978.65K
TypeSH
Market value$25.35M
2.98%
Sole
978.65K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares839.09K
TypeSH
Market value$21.09M
2.48%
Sole
839.09K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares182.57K
TypeSH
Market value$21.00M
2.47%
Sole
182.57K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares267.69K
TypeSH
Market value$19.76M
2.33%
Sole
267.69K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares781.53K
TypeSH
Market value$18.41M
2.17%
Sole
781.53K
Shared
0.00
None
0.00
MINERALS TECHNOLOGIES INC
SOLEShares307.35K
TypeSH
Market value$16.93M
1.99%
Sole
307.35K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares696.13K
TypeSH
Market value$12.89M
1.52%
Sole
696.13K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares2.05M
TypeSH
Market value$12.39M
1.46%
Sole
2.05M
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares280.25K
TypeSH
Market value$9.67M
1.14%
Sole
280.25K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares116.69K
TypeSH
Market value$9.03M
1.06%
Sole
116.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 640K | SH | $138.11M 16.26% | 640K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.71M | SH | $80.14M 9.44% | 1.71M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 169.85K | SH | $73.79M 8.69% | 169.85K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 379.14K | SH | $60.08M 7.07% | 379.14K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.93M | SH | $52.78M 6.22% | 1.93M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.64M | SH | $51.59M 6.07% | 3.64M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 795.49K | SH | $46.89M 5.52% | 795.49K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 622.81K | SH | $42.38M 4.99% | 622.81K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 870.91K | SH | $40.40M 4.76% | 870.91K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 377.74K | SH | $39.74M 4.68% | 377.74K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 195.61K | SH | $29.45M 3.47% | 195.61K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.50M | SH | $27.36M 3.22% | 2.50M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 978.65K | SH | $25.35M 2.98% | 978.65K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 839.09K | SH | $21.09M 2.48% | 839.09K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 182.57K | SH | $21.00M 2.47% | 182.57K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 267.69K | SH | $19.76M 2.33% | 267.69K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 781.53K | SH | $18.41M 2.17% | 781.53K | 0.00 | 0.00 |
MINERALS TECHNOLOGIES INCSOLE | COM | 307.35K | SH | $16.93M 1.99% | 307.35K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 696.13K | SH | $12.89M 1.52% | 696.13K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.05M | SH | $12.39M 1.46% | 2.05M | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 280.25K | SH | $9.67M 1.14% | 280.25K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 116.69K | SH | $9.03M 1.06% | 116.69K | 0.00 | 0.00 |