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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
+29.55%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$40.6M
Cap. Flow
-$186M
Cap. Flow %
-22.99%
Top 10 Hldgs %
65.4%
Holding
31
New
9
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$44.3M
2
ALHC icon
Alignment Healthcare
ALHC
+$35.2M
3
APP icon
Applovin
APP
+$28.7M
4
LION icon
Lionsgate Studios
LION
+$24M
5
WSO icon
Watsco Inc
WSO
+$21.8M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$60.1M
2
FTDR icon
Frontdoor
FTDR
+$46.9M
3
CELH icon
Celsius Holdings
CELH
+$33.6M
4
CVCO icon
Cavco Industries
CVCO
+$32.5M
5
HAS icon
Hasbro
HAS
+$19.8M

Sector Composition

Rank Sector Weight
1 Communication Services 38.26%
2 Industrials 18.56%
3 Consumer Discretionary 15.43%
4 Financials 8.5%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$6.26B
– –
-795,486
Closed -$46.9M
HAS icon
27
Hasbro
HAS
$13.2B
– –
-267,691
Closed -$19.8M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-640,000
Closed -$138M
TGLS icon
29
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-116,689
Closed -$9.03M
WIX icon
30
WIX.com
WIX
$2.52B
– –
-379,139
Closed -$60.1M
CHYM
31
Chime Financial
CHYM
$11B
– –
-280,251
Closed -$9.67M
1
2

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OWSCM
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OGC
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NCMU
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Broad Bay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Broad Bay Capital Management held 31 positions worth $809M, down 4.8% from $849M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Broad Bay Capital Management withdrew a net $186M in Q3 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was WIX.com, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Broad Bay Capital Management opened a new position in AAR Corp worth $52.1M.

  • Broad Bay Capital Management's largest Q3 2025 buy was AAR Corp: 581,565 shares worth $52.1M.
  • Broad Bay Capital Management added most to Atlanta Braves Holdings Series B in Q3 2025, an estimated $11.3M increase.
  • Broad Bay Capital Management's biggest Q3 2025 reduction was Celsius Holdings, cutting an estimated $33.6M.
  • Broad Bay Capital Management fully exited WIX.com in Q3 2025, selling an estimated $60.1M.
  • Broad Bay Capital Management's ten largest holdings make up 65% of its $809M portfolio in Q3 2025.
  • Broad Bay Capital Management opened 9 new positions and closed 6 in Q3 2025.
  • Broad Bay Capital Management's portfolio value fell 4.8% quarter-over-quarter to $809M.

Based on Broad Bay Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.