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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
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
FTAI icon
1
FTAI Aviation
FTAI
$22B
$103M 14.1%
772,159
-1,037,341
-57% -$118M
CVCO icon
2
Cavco Industries
CVCO
$4.46B
$77.2M 10.6%
180,176
-35,150
-16% -$13.9M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.25B
$62.7M 8.61%
1,574,587
-81,113
-5% -$3.39M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.85B
$60M 8.24%
1,595,485
-145,015
-8% -$5.53M
PLNT icon
5
Planet Fitness
PLNT
$4.29B
$55.7M 7.65%
685,681
-190,548
-22% -$14.9M
MAX icon
6
MediaAlpha
MAX
$734M
$44.7M 6.14%
2,467,466
+84,257
+4% +$1.34M
RDDT icon
7
Reddit
RDDT
$34.5B
$32.1M 4.42%
+487,700
New +$30.1M
GPRE icon
8
Green Plains
GPRE
$1.15B
$31.7M 4.35%
2,339,671
+97,771
+4% +$1.43M
WIX icon
9
WIX.com
WIX
$2.36B
$30.2M 4.15%
180,826
-19,374
-10% -$3.12M
TGLS icon
10
Tecnoglass
TGLS
$2.01B
$28.9M 3.97%
+420,933
New +$24.4M
BIRK icon
11
Birkenstock
BIRK
$7.64B
$28.7M 3.94%
581,812
+270,134
+87% +$14.7M
HZO icon
12
MarineMax
HZO
$799M
$27.5M 3.78%
779,366
+16,766
+2% +$547K
WDC icon
13
Western Digital
WDC
$172B
$24.2M 3.32%
467,945
-1,191
-0.3% -$60.2K
SG icon
14
Sweetgreen
SG
$733M
$23.9M 3.29%
+675,503
New +$20.5M
FSLR icon
15
First Solar
FSLR
$22.1B
$23.3M 3.21%
+93,608
New +$21.1M
VSEC icon
16
VSE Corp
VSEC
$5.64B
$21M 2.89%
254,034
-22,466
-8% -$1.96M
APP icon
17
Applovin
APP
$139B
$17.4M 2.4%
133,650
-57,050
-30% -$5.2M
VSXY
18
Victoria's Secret
VSXY
$6.78B
$16.8M 2.31%
654,434
+139,434
+27% +$2.95M
FIVE icon
19
Five Below
FIVE
$11.5B
$13.8M 1.89%
+155,734
New +$13.1M
EB
20
DELISTED
Eventbrite
EB
$5.56M 0.76%
2,037,152
-759,591
-27% -$2.89M
BATRA icon
21
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-138,500
Closed -$5.72M
BBWI icon
22
Bath & Body Works
BBWI
$4.13B
– –
-223,100
Closed -$8.71M
FTAI icon
23
CALL
FTAI Aviation
FTAI
$22B
– –
-306,100
Closed -$31.6M
LYFT icon
24
Lyft
LYFT
$5.73B
– –
-827,400
Closed -$11.7M
TREX icon
25
Trex
TREX
$4.57B
– –
-123,100
Closed -$9.12M
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.