We are live on ! Find out more
BBCM

Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$20.3M
Cap. Flow
-$51.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
80.45%
Holding
24
New
6
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$15.4M
2
APP icon
Applovin
APP
+$14.8M
3
LYFT icon
Lyft
LYFT
+$13.4M
4
BBWI icon
Bath & Body Works
BBWI
+$10.2M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$6.85M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$46.9M
2
DG icon
Dollar General
DG
+$26.8M
3
CVCO icon
Cavco Industries
CVCO
+$21.7M
4
VSXY
Victoria's Secret
VSXY
+$18.7M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 38.69%
2 Consumer Discretionary 26.01%
3 Communication Services 17.28%
4 Technology 9.22%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$22B
$187M 24.48%
1,809,500
-590,500
-25% -$46.9M
CVCO icon
2
Cavco Industries
CVCO
$4.46B
$74.5M 9.77%
215,326
-59,674
-22% -$21.7M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.85B
$65.5M 8.59%
1,740,500
-85,500
-5% -$3.38M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
$65.3M 8.56%
1,655,700
-283,200
-15% -$11M
PLNT icon
5
Planet Fitness
PLNT
$4.29B
$64.5M 8.45%
876,229
-47,771
-5% -$3.1M
GPRE icon
6
Green Plains
GPRE
$1.15B
$35.6M 4.66%
2,241,900
-110,100
-5% -$2.12M
WIX icon
7
WIX.com
WIX
$2.36B
$31.8M 4.17%
200,200
-9,800
-5% -$1.41M
FTAI icon
8
CALL
FTAI Aviation
FTAI
$22B
$31.6M 4.14%
+306,100
New +$24.3M
MAX icon
9
MediaAlpha
MAX
$734M
$31.4M 4.11%
2,383,209
+323,209
+16% +$5.95M
WDC icon
10
Western Digital
WDC
$172B
$26.9M 3.52%
469,136
-23,020
-5% -$1.28M
HZO icon
11
MarineMax
HZO
$799M
$24.7M 3.24%
762,600
+60,266
+9% +$1.77M
VSEC icon
12
VSE Corp
VSEC
$5.64B
$24.4M 3.2%
276,500
+66,500
+32% +$5.34M
BIRK icon
13
Birkenstock
BIRK
$7.64B
$17M 2.22%
+311,678
New +$15.4M
APP icon
14
Applovin
APP
$139B
$15.9M 2.08%
+190,700
New +$14.8M
EB
15
DELISTED
Eventbrite
EB
$13.5M 1.77%
2,796,743
+296,743
+12% +$1.55M
LYFT icon
16
Lyft
LYFT
$5.73B
$11.7M 1.53%
+827,400
New +$13.4M
ZIM icon
17
ZIM Integrated Shipping Services
ZIM
$2.96B
$9.38M 1.23%
+423,000
New +$6.85M
TREX icon
18
Trex
TREX
$4.57B
$9.12M 1.2%
123,100
-8,900
-7% -$779K
VSXY
19
Victoria's Secret
VSXY
$6.78B
$9.1M 1.19%
515,000
-985,000
-66% -$18.7M
BBWI icon
20
Bath & Body Works
BBWI
$4.13B
$8.71M 1.14%
+223,100
New +$10.2M
BATRA icon
21
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.72M 0.75%
138,500
-6,800
-5% -$282K
AIR icon
22
AAR Corp
AIR
$5.46B
– –
-31,218
Closed -$1.87M
DG icon
23
Dollar General
DG
$27.2B
– –
-172,000
Closed -$26.8M
ENPH icon
24
PUT
Enphase Energy
ENPH
$5.01B
– –
-100,000
Closed -$12.1M

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Broad Bay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Broad Bay Capital Management held 24 positions worth $763M, down 2.6% from $783M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Broad Bay Capital Management withdrew a net $51.9M in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Dollar General, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Broad Bay Capital Management opened a new position in Birkenstock worth $17M.

  • Broad Bay Capital Management's largest Q2 2024 buy was Birkenstock: 311,678 shares worth $17M.
  • Broad Bay Capital Management added most to MediaAlpha in Q2 2024, an estimated $5.95M increase.
  • Broad Bay Capital Management's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $46.9M.
  • Broad Bay Capital Management fully exited Dollar General in Q2 2024, selling an estimated $26.8M.
  • Broad Bay Capital Management's ten largest holdings make up 80% of its $763M portfolio in Q2 2024.
  • Broad Bay Capital Management opened 6 new positions and closed 3 in Q2 2024.
  • Broad Bay Capital Management's portfolio value fell 2.6% quarter-over-quarter to $763M.

Based on Broad Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.