The Analysis of Broad Bay Capital Management, LP's Holdings


Currently, Broad Bay Capital Management, LP holds 24 types of securities in its portfolio with a total value $801.7M. In the most recent quarter, they have increased their positions in AIR (+581.6K shares, valued at $52.1M), APP (+62.3K shares, valued at $44.8M), ALHC (+2.4M shares, valued at $41.4M); decreased their positions in CVCO (-66.6K shares, valued at $38.6M), CELH (-642.9K shares, valued at $37.0M), SGI (-243.4K shares, valued at $20.5M); initiated new positions in AIR (+581.6K shares, valued at $52.1M), APP (+62.3K shares, valued at $44.8M), ALHC (+2.4M shares, valued at $41.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BATRK ATLANTA BRAVES HLDGS INC2.0M shares14.92%2025-09-302025-11-14history
RKT ROCKET COS INC3.5M shares-2.50%2025-09-302025-11-14history
CVCO CAVCO INDS INC DEL103.3K shares-39.18%2025-09-302025-11-14history
RBLX ROBLOX CORP410.4K shares8.64%2025-09-302025-11-14history
AIR AAR CORP581.6K sharesnew addition2025-09-302025-11-14history
RDDT REDDIT INC209.8K shares7.27%2025-09-302025-11-14history
APP APPLOVIN CORP62.3K sharesnew addition2025-09-302025-11-14history
ALHC ALIGNMENT HEALTHCARE INC2.4M sharesnew addition2025-09-302025-11-14history
Sponsored
ACMR ACM RESH INC1.0M shares3.45%2025-09-302025-11-14history
GSAT GLOBALSTAR INC965.7K shares23.57%2025-09-302025-11-14history
SGI SOMNIGROUP INTERNATIONAL INC379.4K shares-39.08%2025-09-302025-11-14history
WSC WILLSCOT HLDGS CORP1.4M shares-26.60%2025-09-302025-11-14history
FTAI FTAI AVIATION LTD156.6K shares-14.21%2025-09-302025-11-14history
LION2 LIONSGATE STUDIOS CORP3.7M sharesnew addition2025-09-302025-11-14history
POWL POWELL INDS INC70.0K sharesnew addition2025-09-302025-11-14history
WSO WATSCO INC50.9K sharesnew addition2025-09-302025-11-14history
Sponsored
ELF E L F BEAUTY INC151.6K sharesnew addition2025-09-302025-11-14history
GAP GAP INC895.1K sharesnew addition2025-09-302025-11-14history
MTX MINERALS TECHNOLOGIES INC294.1K shares-4.33%2025-09-302025-11-14history
MAX MEDIAALPHA INC1.5M shares-41.22%2025-09-302025-11-14history
GPRE GREEN PLAINS INC1.9M shares-9.73%2025-09-302025-11-14history
CELH CELSIUS HLDGS INC228.0K shares-73.82%2025-09-302025-11-14history
VSCO VICTORIAS SECRET AND CO375.8K shares-46.01%2025-09-302025-11-14history
HZO MARINEMAX INC134.9K shares-83.92%2025-09-302025-11-14history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
RDDT Put PutREDDIT INC30.0K sharesnew addition2025-09-302025-11-14history