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Broad Bay Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 90.15%
This Fund
S&P 500
This Quarter Est. Return
+22.89%
1 Year Est. Return
+90.15%
3 Year Est. Return
+337.88%
5 Year Est. Return
+392.12%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$86M
Cap. Flow
-$187M
Cap. Flow %
-22.98%
Top 10 Hldgs %
72.51%
Holding
24
New
4
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$24.4M
2
ALHC icon
Alignment Healthcare
ALHC
+$19.5M
3
FIVE icon
Five Below
FIVE
+$14.9M
4
WIX icon
WIX.com
WIX
+$11.6M
5
SARO
StandardAero Inc
SARO
+$2.69M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$86.4M
2
PLNT icon
Planet Fitness
PLNT
+$49.4M
3
FSLR icon
First Solar
FSLR
+$23.3M
4
RDDT icon
Reddit
RDDT
+$19.6M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.75%
2 Miscellaneous 23.99%
3 Communication Services 19.35%
4 Industrials 12.83%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$195M 23.99%
+883,600
New +$201M
CVCO icon
2
Cavco Industries
CVCO
$4.12B
$67.2M 8.26%
150,686
-29,490
-16% -$13.5M
RDDT icon
3
Reddit
RDDT
$29.4B
$53.7M 6.6%
328,860
-158,840
-33% -$19.6M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
$53.3M 6.55%
1,394,227
-180,360
-11% -$7.19M
WIX icon
5
WIX.com
WIX
$3.34B
$51.9M 6.37%
241,776
+60,950
+34% +$11.6M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$3.32B
$50.5M 6.2%
1,509,500
-85,985
-5% -$3.16M
FIVE icon
7
Five Below
FIVE
$13B
$32.7M 4.02%
311,792
+156,058
+100% +$14.9M
BIRK icon
8
Birkenstock
BIRK
$5.15B
$31.1M 3.82%
549,062
-32,750
-6% -$1.66M
VSXY
9
Victoria's Secret
VSXY
$6.18B
$27.6M 3.39%
667,034
+12,600
+2% +$445K
FTAI icon
10
FTAI Aviation
FTAI
$20B
$26.8M 3.3%
186,288
-585,871
-76% -$86.4M
MAX icon
11
MediaAlpha
MAX
$560M
$25M 3.08%
2,218,685
-248,781
-10% -$3.58M
VSEC icon
12
VSE Corp
VSEC
$4.91B
$24.8M 3.05%
260,943
+6,909
+3% +$728K
EVR icon
13
Evercore
EVR
$10.1B
$23.8M 2.93%
+86,000
New +$24.4M
APP icon
14
Applovin
APP
$108B
$23.4M 2.87%
72,210
-61,440
-46% -$15.5M
WDC icon
15
Western Digital
WDC
$153B
$23M 2.83%
510,678
+42,733
+9% +$2.15M
GPRE icon
16
Green Plains
GPRE
$1.06B
$21M 2.57%
2,210,401
-129,270
-6% -$1.46M
HZO icon
17
MarineMax
HZO
$1.16B
$19.9M 2.45%
688,006
-91,360
-12% -$2.81M
ALHC icon
18
Alignment Healthcare
ALHC
$1.8B
$18.8M 2.31%
+1,671,440
New +$19.5M
TGLS icon
19
Tecnoglass Holdings
TGLS
$1.61B
$16.8M 2.07%
212,407
-208,526
-50% -$15.9M
PLNT icon
20
Planet Fitness
PLNT
$3.77B
$14.3M 1.76%
144,792
-540,889
-79% -$49.4M
SG icon
21
Sweetgreen
SG
$814M
$8.5M 1.04%
265,203
-410,300
-61% -$15.3M
SARO
22
StandardAero Inc
SARO
$7.46B
$2.3M 0.28%
+92,800
New +$2.69M
EB
23
DELISTED
Eventbrite
EB
$2.01M 0.25%
598,903
-1,438,249
-71% -$4.77M
FSLR icon
24
First Solar
FSLR
$21.6B
– –
-93,608
Closed -$23.3M

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TS
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CCG
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CFFP
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OHIS
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GLLW
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JCM
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Broad Bay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Broad Bay Capital Management held 24 positions worth $814M, up 12% from $728M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broad Bay Capital Management withdrew a net $187M in Q4 2024, closing 1 position and reducing 14 holdings. Its most notable exit was First Solar, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Broad Bay Capital Management opened a new position in Evercore worth $23.8M.

  • Broad Bay Capital Management's largest Q4 2024 buy was Evercore: 86,000 shares worth $23.8M.
  • Broad Bay Capital Management added most to Five Below in Q4 2024, an estimated $14.9M increase.
  • Broad Bay Capital Management's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $86.4M.
  • Broad Bay Capital Management fully exited First Solar in Q4 2024, selling an estimated $23.3M.
  • Broad Bay Capital Management's ten largest holdings make up 73% of its $814M portfolio in Q4 2024.
  • Broad Bay Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Broad Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $814M.

Based on Broad Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.