Fund HoldingsBroad Bay Capital Management, LP

Total Portfolio Value
$813.99M
Total Bought
$296.54M
Total Sold
$268.20M
Net Transaction
+$28.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR(Put)0883,600+883,6000195,240+195,240
EVERCORE INC(EVR)086,000+86,000023,8382.93%+23,838
WIX COM LTD
SHS
180,826241,776+60,95030,22951,8736.37%+21,644
REDDIT INC(RDDT)487,700328,860-158,84032,14953,7496.60%+21,600
FIVE BELOW INC(FIVE)155,734311,792+156,05813,75932,7264.02%+18,967
ALIGNMENT HEALTHCARE INC(ALHC)01,671,440+1,671,440018,8042.31%+18,804
VICTORIAS SECRET AND CO(VSXY)654,434667,034+12,60016,81927,6293.39%+10,810
APPLOVIN CORP(APP)133,65072,210-61,44017,44823,3842.87%+5,936
VSE CORP(VSEC)254,034260,943+6,90921,01624,8163.05%+3,799
BIRKENSTOCK HOLDING PLC(BIRK)581,812549,062-32,75028,67831,1103.82%+2,432
STANDARDAERO INC(SARO)092,800+92,80002,2980.28%+2,298
WESTERN DIGITAL CORP(WDC)353,700386,000+32,30024,15423,0172.83%-1,137
EVENTBRITE INC2,037,152598,903-1,438,2495,5612,0120.25%-3,549
MARINEMAX INC779,366688,006-91,36027,48819,9182.45%-7,570
ATLANTA BRAVES HLDGS INC1,574,5871,394,227-180,36062,66953,3436.55%-9,325
WILLSCOT HLDGS CORP(WSC)1,595,4851,509,500-85,98559,99050,4936.20%-9,497
CAVCO INDS INC DEL(CVCO)180,176150,686-29,49077,15967,2418.26%-9,918
GREEN PLAINS INC(GPRE)2,339,6712,210,401-129,27031,67920,9552.57%-10,725
TECNOGLASS INC(TGLS)420,933212,407-208,52628,90116,8482.07%-12,053
SWEETGREEN INC675,503265,203-410,30023,9478,5021.04%-15,444
MEDIAALPHA INC2,467,4662,218,685-248,78144,68625,0493.08%-19,637
FIRST SOLAR INC(FSLR)93,6080-93,60823,3500-23,350
PLANET FITNESS INC(PLNT)685,681144,792-540,88955,69114,3161.76%-41,375
FTAI AVIATION LTD(FTAI)772,159186,288-585,871102,62026,8333.30%-75,787
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