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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
+16.17%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
12.06%
Top 10 Hldgs %
73.7%
Holding
32
New
10
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$47.2M
2
FTDR icon
Frontdoor
FTDR
+$39.9M
3
SGI
Somnigroup International
SGI
+$39.2M
4
RBLX icon
Roblox
RBLX
+$29.7M
5
RDDT icon
Reddit
RDDT
+$22.2M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$37.7M
2
WDC icon
Western Digital
WDC
+$33.1M
3
TREX icon
Trex
TREX
+$31.2M
4
BIRK icon
Birkenstock
BIRK
+$30.9M
5
FIVE icon
Five Below
FIVE
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.53%
2 Communication Services 22.97%
3 Technology 11.2%
4 Industrials 8.69%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$138M 16.26%
+640,000
New +$129M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.25B
$80.1M 9.44%
1,713,390
-19,492
-1% -$797K
CVCO icon
3
Cavco Industries
CVCO
$4.46B
$73.8M 8.69%
169,855
-8,334
-5% -$3.9M
WIX icon
4
WIX.com
WIX
$2.36B
$60.1M 7.07%
379,139
+33,348
+10% +$5.37M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.85B
$52.8M 6.22%
1,926,233
+53,408
+3% +$1.42M
RKT icon
6
Rocket Companies
RKT
$38.2B
$51.6M 6.07%
+3,637,891
New +$47.2M
FTDR icon
7
Frontdoor
FTDR
$5.1B
$46.9M 5.52%
+795,486
New +$39.9M
SGI
8
Somnigroup International
SGI
$15.3B
$42.4M 4.99%
+622,813
New +$39.2M
CELH icon
9
Celsius Holdings
CELH
$7.36B
$40.4M 4.76%
870,914
+186,643
+27% +$7.19M
RBLX icon
10
Roblox
RBLX
$34.7B
$39.7M 4.68%
+377,742
New +$29.7M
RDDT icon
11
Reddit
RDDT
$34.5B
$29.5M 3.47%
+195,613
New +$22.2M
MAX icon
12
MediaAlpha
MAX
$734M
$27.4M 3.22%
2,498,507
-249,271
-9% -$2.41M
ACMR icon
13
ACM Research
ACMR
$5.53B
$25.3M 2.98%
978,653
+73,159
+8% +$1.65M
HZO icon
14
MarineMax
HZO
$799M
$21.1M 2.48%
839,087
-4,669
-0.6% -$103K
FTAI icon
15
FTAI Aviation
FTAI
$22B
$21M 2.47%
182,573
-53,600
-23% -$5.99M
HAS icon
16
Hasbro
HAS
$12.8B
$19.8M 2.33%
+267,691
New +$16.9M
GSAT icon
17
Globalstar
GSAT
$10.2B
$18.4M 2.17%
+781,530
New +$15.7M
MTX icon
18
Minerals Technologies
MTX
$2.29B
$16.9M 1.99%
+307,349
New +$17.3M
VSXY
19
Victoria's Secret
VSXY
$6.78B
$12.9M 1.52%
696,126
-305,693
-31% -$5.98M
GPRE icon
20
Green Plains
GPRE
$1.15B
$12.4M 1.46%
2,054,653
-511,433
-20% -$2.25M
CHYM
21
Chime Financial
CHYM
$8.33B
$9.67M 1.14%
+280,251
New +$9.24M
TGLS icon
22
Tecnoglass
TGLS
$2.01B
$9.03M 1.06%
116,689
-131,518
-53% -$10.2M
ALHC icon
23
Alignment Healthcare
ALHC
$3.86B
– –
-1,082,780
Closed -$20.2M
BIRK icon
24
Birkenstock
BIRK
$7.64B
– –
-674,252
Closed -$30.9M
FIVE icon
25
Five Below
FIVE
$11.5B
– –
-392,687
Closed -$29.4M
1
2

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PWAM
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TFA
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JAG
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Broad Bay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Broad Bay Capital Management held 32 positions worth $849M, up 24% from $682M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broad Bay Capital Management deployed $102M of net new capital in Q2 2025, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Rocket Companies: 3,637,891 shares worth $51.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tecnoglass, an estimated $10.2M trimmed.

  • Broad Bay Capital Management's largest Q2 2025 buy was Rocket Companies: 3,637,891 shares worth $51.6M.
  • Broad Bay Capital Management added most to Celsius Holdings in Q2 2025, an estimated $7.19M increase.
  • Broad Bay Capital Management's biggest Q2 2025 reduction was Tecnoglass, cutting an estimated $10.2M.
  • Broad Bay Capital Management fully exited VSE Corp in Q2 2025, selling an estimated $37.7M.
  • Broad Bay Capital Management's ten largest holdings make up 74% of its $849M portfolio in Q2 2025.
  • Broad Bay Capital Management opened 10 new positions and closed 10 in Q2 2025.
  • Broad Bay Capital Management's portfolio value rose 24% quarter-over-quarter to $849M.

Based on Broad Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.