Broad Bay Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAR CORP | 0 | 581,565 | +581,565 | 0 | 52,148,934 | 6.50% | +52,148,934 |
| APPLOVIN CORP(APP) | 0 | 62,310 | +62,310 | 0 | 44,772,227 | 5.58% | +44,772,227 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 2,374,845 | +2,374,845 | 0 | 41,441,045 | 5.17% | +41,441,045 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 3,726,308 | +3,726,308 | 0 | 25,711,525 | 3.21% | +25,711,525 |
| POWELL INDS INC(POWL) | 0 | 69,990 | +69,990 | 0 | 21,333,652 | 2.66% | +21,333,652 |
| WATSCO INC(WSO) | 0 | 50,940 | +50,940 | 0 | 20,595,042 | 2.57% | +20,595,042 |
| E L F BEAUTY INC(ELF) | 0 | 151,573 | +151,573 | 0 | 20,080,391 | 2.50% | +20,080,391 |
| GAP INC(GAP) | 0 | 895,140 | +895,140 | 0 | 19,147,045 | 2.39% | +19,147,045 |
| REDDIT INC(RDDT) | 195,613 | 209,842 | +14,229 | 29,453,449 | 48,261,562 | 6.02% | +18,808,113 |
| ROCKET COS INC(RKT) | 3,637,891 | 3,547,039 | -90,852 | 51,585,294 | 68,741,616 | 8.57% | +17,156,322 |
| ROBLOX CORP(RBLX) | 377,742 | 410,391 | +32,649 | 39,738,458 | 56,847,361 | 7.09% | +17,108,903 |
| GLOBALSTAR INC(GSAT) | 781,530 | 965,737 | +184,207 | 18,405,032 | 35,143,169 | 4.38% | +16,738,137 |
| ACM RESH INC(ACMR) | 978,653 | 1,012,414 | +33,761 | 25,347,113 | 39,615,760 | 4.94% | +14,268,647 |
| REDDIT INC(RDDT)(Put) | 0 | 30,000 | +30,000 | 0 | 6,899,700 | — | +6,899,700 |
| FTAI AVIATION LTD(FTAI) | 182,573 | 156,622 | -25,951 | 21,003,198 | 26,133,947 | 3.26% | +5,130,749 |
| GREEN PLAINS INC(GPRE) | 2,054,653 | 1,854,733 | -199,920 | 12,389,558 | 16,303,103 | 2.03% | +3,913,545 |
| ATLANTA BRAVES HLDGS INC | 1,713,390 | 1,968,974 | +255,584 | 80,135,250 | 81,889,629 | 10.21% | +1,754,379 |
| MINERALS TECHNOLOGIES INC(MTX) | 307,349 | 294,056 | -13,293 | 16,925,709 | 18,266,759 | 2.28% | +1,341,050 |
| VICTORIAS SECRET AND CO(VSXY) | 696,126 | 375,843 | -320,283 | 12,892,254 | 10,200,379 | 1.27% | -2,691,875 |
| TECNOGLASS INC(TGLS) | 116,689 | 0 | -116,689 | 9,027,061 | 0 | — | -9,027,061 |
| CHIME FINL INC(CHYM) | 280,251 | 0 | -280,251 | 9,671,462 | 0 | — | -9,671,462 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 622,813 | 379,428 | -243,385 | 42,382,425 | 31,997,163 | 3.99% | -10,385,262 |
| MEDIAALPHA INC | 2,498,507 | 1,468,695 | -1,029,812 | 27,358,652 | 16,713,749 | 2.08% | -10,644,903 |
| CAVCO INDS INC DEL(CVCO) | 169,855 | 103,304 | -66,551 | 73,790,108 | 59,991,732 | 7.48% | -13,798,376 |
| MARINEMAX INC | 839,087 | 134,934 | -704,153 | 21,094,647 | 3,417,878 | 0.43% | -17,676,769 |
| HASBRO INC(HAS) | 267,691 | 0 | -267,691 | 19,760,950 | 0 | — | -19,760,950 |
| WILLSCOT HLDGS CORP(WSC) | 1,926,233 | 1,413,847 | -512,386 | 52,778,784 | 29,846,310 | 3.72% | -22,932,474 |
| CELSIUS HLDGS INC(CELH) | 870,914 | 228,024 | -642,890 | 40,401,700 | 13,109,100 | 1.64% | -27,292,600 |
| FRONTDOOR INC(FTDR) | 795,486 | 0 | -795,486 | 46,885,945 | 0 | — | -46,885,945 |
| WIX COM LTD | 379,139 | 0 | -379,139 | 60,078,366 | 0 | — | -60,078,366 |
| ISHARES TR(Put) | 640,000 | 0 | -640,000 | 138,105,600 | 0 | — | -138,105,600 |