Filed: 11/14/2025ACC: 0001172661-25-004904
📋 What this filing means
BROAD BAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $808.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$808.61M
Total AUM (reported)
22.47M
Total Shares
Allocation by class
COM$330.43M40.9%
COM CL A$182.98M22.6%
CL A$128.72M15.9%
COM SER C$81.89M10.1%
COM NEW$48.25M6.0%
SHS$26.13M3.2%
COMMON STOCK$10.20M1.3%
Portfolio Concentration
Top 3$210.62M26.0%
4–10$325.13M40.2%
11–25$272.86M33.7%
Top 3 weight
26.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 22.47M
Sole
Full voting authority
22.47M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ATLANTA BRAVES HLDGS INC
SOLEShares1.97M
TypeSH
Market value$81.89M
10.13%
Sole
1.97M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares3.55M
TypeSH
Market value$68.74M
8.50%
Sole
3.55M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares103.30K
TypeSH
Market value$59.99M
7.42%
Sole
103.30K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares410.39K
TypeSH
Market value$56.85M
7.03%
Sole
410.39K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares239.84K
TypeSH
Market value$55.16M
6.82%
Sole
239.84K
Shared
0.00
None
0.00
AAR CORP
SOLEShares581.57K
TypeSH
Market value$52.15M
6.45%
Sole
581.57K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares62.31K
TypeSH
Market value$44.77M
5.54%
Sole
62.31K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares2.37M
TypeSH
Market value$41.44M
5.12%
Sole
2.37M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.01M
TypeSH
Market value$39.62M
4.90%
Sole
1.01M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares965.74K
TypeSH
Market value$35.14M
4.35%
Sole
965.74K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares379.43K
TypeSH
Market value$32.00M
3.96%
Sole
379.43K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.41M
TypeSH
Market value$29.85M
3.69%
Sole
1.41M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares156.62K
TypeSH
Market value$26.13M
3.23%
Sole
156.62K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares3.73M
TypeSH
Market value$25.71M
3.18%
Sole
3.73M
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares69.99K
TypeSH
Market value$21.33M
2.64%
Sole
69.99K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares50.94K
TypeSH
Market value$20.60M
2.55%
Sole
50.94K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares151.57K
TypeSH
Market value$20.08M
2.48%
Sole
151.57K
Shared
0.00
None
0.00
GAP INC
SOLEShares895.14K
TypeSH
Market value$19.15M
2.37%
Sole
895.14K
Shared
0.00
None
0.00
MINERALS TECHNOLOGIES INC
SOLEShares294.06K
TypeSH
Market value$18.27M
2.26%
Sole
294.06K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares1.47M
TypeSH
Market value$16.71M
2.07%
Sole
1.47M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares1.85M
TypeSH
Market value$16.30M
2.02%
Sole
1.85M
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares228.02K
TypeSH
Market value$13.11M
1.62%
Sole
228.02K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares375.84K
TypeSH
Market value$10.20M
1.26%
Sole
375.84K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares134.93K
TypeSH
Market value$3.42M
0.42%
Sole
134.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.97M | SH | $81.89M 10.13% | 1.97M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.55M | SH | $68.74M 8.50% | 3.55M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 103.30K | SH | $59.99M 7.42% | 103.30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 410.39K | SH | $56.85M 7.03% | 410.39K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 239.84K | SH | $55.16M 6.82% | 239.84K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 581.57K | SH | $52.15M 6.45% | 581.57K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 62.31K | SH | $44.77M 5.54% | 62.31K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 2.37M | SH | $41.44M 5.12% | 2.37M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.01M | SH | $39.62M 4.90% | 1.01M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 965.74K | SH | $35.14M 4.35% | 965.74K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 379.43K | SH | $32.00M 3.96% | 379.43K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.41M | SH | $29.85M 3.69% | 1.41M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 156.62K | SH | $26.13M 3.23% | 156.62K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 3.73M | SH | $25.71M 3.18% | 3.73M | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 69.99K | SH | $21.33M 2.64% | 69.99K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 50.94K | SH | $20.60M 2.55% | 50.94K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 151.57K | SH | $20.08M 2.48% | 151.57K | 0.00 | 0.00 |
GAP INCSOLE | COM | 895.14K | SH | $19.15M 2.37% | 895.14K | 0.00 | 0.00 |
MINERALS TECHNOLOGIES INCSOLE | COM | 294.06K | SH | $18.27M 2.26% | 294.06K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 1.47M | SH | $16.71M 2.07% | 1.47M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.85M | SH | $16.30M 2.02% | 1.85M | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 228.02K | SH | $13.11M 1.62% | 228.02K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 375.84K | SH | $10.20M 1.26% | 375.84K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 134.93K | SH | $3.42M 0.42% | 134.93K | 0.00 | 0.00 |