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Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$35.1M
Cap. Flow
-$114M
Cap. Flow %
-15.72%
Top 10 Hldgs %
72.22%
Holding
26
New
5
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$30.1M
2
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$24.4M
3
FSLR icon
First Solar
FSLR
+$21.1M
4
SG icon
Sweetgreen
SG
+$20.5M
5
BIRK icon
Birkenstock
BIRK
+$14.7M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$118M
2
PLNT icon
Planet Fitness
PLNT
+$14.9M
3
CVCO icon
Cavco Industries
CVCO
+$13.9M
4
LYFT icon
Lyft
LYFT
+$11.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Industrials 25.22%
3 Communication Services 22.32%
4 Technology 10.68%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
26
ZIM Integrated Shipping Services
ZIM
$3.22B
– –
-423,000
Closed -$9.38M
1
2

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Broad Bay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Broad Bay Capital Management held 26 positions worth $728M, down 4.6% from $763M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broad Bay Capital Management withdrew a net $114M in Q3 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was Lyft, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Broad Bay Capital Management opened a new position in Reddit worth $32.1M.

  • Broad Bay Capital Management's largest Q3 2024 buy was Reddit: 487,700 shares worth $32.1M.
  • Broad Bay Capital Management added most to Birkenstock in Q3 2024, an estimated $14.7M increase.
  • Broad Bay Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $118M.
  • Broad Bay Capital Management fully exited Lyft in Q3 2024, selling an estimated $11.7M.
  • Broad Bay Capital Management's ten largest holdings make up 72% of its $728M portfolio in Q3 2024.
  • Broad Bay Capital Management opened 5 new positions and closed 6 in Q3 2024.
  • Broad Bay Capital Management's portfolio value fell 4.6% quarter-over-quarter to $728M.

Based on Broad Bay Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.