Broad Bay Capital Management, LP
CIK: 0001759115SEC EDGAR →
Portfolio Value
$956.0M
Holdings
29
As of
Q4 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ATLANTA BRAVES HLDGS INC | 2,202,745 | $86.9M | 9.09% |
| 2 | HYGPut ISHARES TR | 1,000,000 | $80.6M | 8.43% |
| 3 | ROCKET COS INC | 4,147,039 | $80.3M | 8.40% |
| 4 | APPLOVIN CORP | 100,170 | $67.5M | 7.06% |
| 5 | CAVCO INDS INC DEL | 113,304 | $66.9M | 7.00% |
| 6 | AAR CORP | 664,465 | $55.0M | 5.75% |
| 7 | ALIGNMENT HEALTHCARE INC | 2,510,760 | $49.6M | 5.19% |
| 8 | REDDIT INC | 215,124 | $49.5M | 5.17% |
| 9 | LIONSGATE STUDIOS CORP | 5,168,008 | $47.2M | 4.94% |
| 10 | SOMNIGROUP INTERNATIONAL INC | 385,428 | $34.4M | 3.60% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $217.5M | 22.8% |
| Industrials | 6 | $163.6M | 17.1% |
| Financial Services | 2 | $160.9M | 16.8% |
| Technology | 5 | $143.2M | 15.0% |
| Consumer Cyclical | 7 | $139.2M | 14.6% |
| Healthcare | 1 | $49.6M | 5.2% |
| Unknown | 2 | $48.5M | 5.1% |
| Basic Materials | 1 | $17.3M | 1.8% |
| Consumer Defensive | 1 | $16.1M | 1.7% |