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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
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$3.25B
$81.9M 10.13%
1,968,974
+255,584
+15% +$11.3M
RKT icon
2
Rocket Companies
RKT
$38.2B
$68.7M 8.5%
3,547,039
-90,852
-2% -$1.58M
CVCO icon
3
Cavco Industries
CVCO
$4.46B
$60M 7.42%
103,304
-66,551
-39% -$32.5M
RBLX icon
4
Roblox
RBLX
$34.7B
$56.8M 7.03%
410,391
+32,649
+9% +$4.06M
AIR icon
5
AAR Corp
AIR
$5.46B
$52.1M 6.45%
+581,565
New +$44.3M
RDDT icon
6
Reddit
RDDT
$34.5B
$48.3M 5.97%
209,842
+14,229
+7% +$2.9M
APP icon
7
Applovin
APP
$139B
$44.8M 5.54%
+62,310
New +$28.7M
ALHC icon
8
Alignment Healthcare
ALHC
$3.86B
$41.4M 5.13%
+2,374,845
New +$35.2M
ACMR icon
9
ACM Research
ACMR
$5.53B
$39.6M 4.9%
1,012,414
+33,761
+3% +$1M
GSAT icon
10
Globalstar
GSAT
$10.2B
$35.1M 4.35%
965,737
+184,207
+24% +$5.28M
SGI
11
Somnigroup International
SGI
$15.3B
$32M 3.96%
379,428
-243,385
-39% -$19.2M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.85B
$29.8M 3.69%
1,413,847
-512,386
-27% -$13.2M
FTAI icon
13
FTAI Aviation
FTAI
$22B
$26.1M 3.23%
156,622
-25,951
-14% -$3.69M
LION icon
14
Lionsgate Studios
LION
$3.86B
$25.7M 3.18%
+3,726,308
New +$24M
POWL icon
15
Powell Industries
POWL
$7.99B
$21.3M 2.64%
+209,970
New +$17.8M
WSO icon
16
Watsco Inc
WSO
$15B
$20.6M 2.55%
+50,940
New +$21.8M
ELF icon
17
e.l.f. Beauty
ELF
$4.95B
$20.1M 2.48%
+151,573
New +$18.7M
GAP
18
The Gap Inc
GAP
$7.07B
$19.1M 2.37%
+895,140
New +$19.4M
MTX icon
19
Minerals Technologies
MTX
$2.29B
$18.3M 2.26%
294,056
-13,293
-4% -$811K
MAX icon
20
MediaAlpha
MAX
$734M
$16.7M 2.07%
1,468,695
-1,029,812
-41% -$11.4M
GPRE icon
21
Green Plains
GPRE
$1.15B
$16.3M 2.02%
1,854,733
-199,920
-10% -$1.75M
CELH icon
22
Celsius Holdings
CELH
$7.36B
$13.1M 1.62%
228,024
-642,890
-74% -$33.6M
VSXY
23
Victoria's Secret
VSXY
$6.78B
$10.2M 1.26%
375,843
-320,283
-46% -$7.19M
RDDT icon
24
PUT
Reddit
RDDT
$34.5B
$6.9M 0.85%
+30,000
New +$6.12M
HZO icon
25
MarineMax
HZO
$799M
$3.42M 0.42%
134,934
-704,153
-84% -$17.9M
1
2

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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.