Broad Bay Capital Management, LP
CIK 1759115 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- CVCO10.87%
- RDDT8.69%
- BATRK8.62%
- WIX8.38%
- WSC8.16%
- FIVE5.29%
- BIRK5.03%
- VSXY4.47%
- FTAI4.34%
- MAX4.05%
Share classes counted separately67.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTAIWeight decreased · -9.76 pp14.10% → 4.34%Shares -585.87K (-75.87%)
- PLNTWeight decreased · -5.34 pp7.65% → 2.31%Shares -540.89K (-78.88%)
- RDDTWeight increased · +4.27 pp4.42% → 8.69%Shares -158.84K (-32.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVCOCAVCO INDUSTRIES INC View history and evidence | $67.24M | 10.87% | 150.69K shares | 10.60% → 10.87%+0.27 pp -29.49K (-16.37%) | Reduced | ↗▾ |
| 02 | RDDTREDDIT INC-CL ACL A View history and evidence | $53.75M | 8.69% | 328.86K shares | 4.42% → 8.69%+4.27 pp -158.84K (-32.57%) | Reduced | ↗▾ |
| 03 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $53.34M | 8.62% | 1.39M shares | 8.61% → 8.62%+0.01 pp -180.36K (-11.45%) | Reduced | ↗▾ |
| 04 | WIXWIX.COM LTDSHS View history and evidence | $51.87M | 8.38% | 241.78K shares | 4.15% → 8.38%+4.23 pp +60.95K (+33.71%) | Added | ↗▾ |
| 05 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $50.49M | 8.16% | 1.51M shares | 8.24% → 8.16%-0.08 pp -85.98K (-5.39%) | Reduced | ↗▾ |
| 06 | FIVEFIVE BELOW View history and evidence | $32.73M | 5.29% | 311.79K shares | 1.89% → 5.29%+3.40 pp +156.06K (+100.21%) | Added | ↗▾ |
| 07 | BIRKBIRKENSTOCK HOLDING PLCCOM SHS View history and evidence | $31.11M | 5.03% | 549.06K shares | 3.94% → 5.03%+1.09 pp -32.75K (-5.63%) | Reduced | ↗▾ |
| 08 | VSXYVICTORIA'S SECRET & COCOMMON STOCK View history and evidence | $27.63M | 4.47% | 667.03K shares | 2.31% → 4.47%+2.16 pp +12.60K (+1.93%) | Added | ↗▾ |
| 09 | FTAIFTAI AVIATION LTDSHS View history and evidence | $26.83M | 4.34% | 186.29K shares | 14.10% → 4.34%-9.76 pp -585.87K (-75.87%) | Reduced | ↗▾ |
| 10 | MAXMEDIAALPHA INC-CLASS ACL A View history and evidence | $25.05M | 4.05% | 2.22M shares | 6.14% → 4.05%-2.09 pp -248.78K (-10.08%) | Reduced | ↗▾ |
Options overlay 1
$195.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 883.60K | $195.24M | +883.60K | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSLR FIRST SOLAR INC | Non-derivative | -93,608 | -$23.35M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1759115 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 813991852
}Take these holdings further.
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