Broad Bay Capital Management, LP
CIK 1759115 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BATRK10.21%
- RKT8.57%
- CVCO7.48%
- RBLX7.09%
- AIR6.50%
- RDDT6.02%
- APP5.58%
- ALHC5.17%
- ACMR4.94%
- GSAT4.38%
Share classes counted separately65.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CELHWeight decreased · -4.04 pp5.68% → 1.64%Shares -642.89K (-73.82%)
- WSCWeight decreased · -3.70 pp7.42% → 3.72%Shares -512.39K (-26.60%)
- CVCOWeight decreased · -2.90 pp10.38% → 7.48%Shares -66.55K (-39.18%)
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 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $81.89M | 10.21% | 1.97M shares | 11.27% → 10.21%-1.06 pp +255.58K (+14.92%) | Added | ↗▾ |
| 02 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $68.74M | 8.57% | 3.55M shares | 7.25% → 8.57%+1.32 pp -90.85K (-2.50%) | Reduced | ↗▾ |
| 03 | CVCOCAVCO INDUSTRIES INC View history and evidence | $59.99M | 7.48% | 103.30K shares | 10.38% → 7.48%-2.90 pp -66.55K (-39.18%) | Reduced | ↗▾ |
| 04 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $56.85M | 7.09% | 410.39K shares | 5.59% → 7.09%+1.50 pp +32.65K (+8.64%) | Added | ↗▾ |
| 05 | AIRAAR CORP View history and evidence | $52.15M | 6.50% | 581.57K shares | Prior unavailable +581.57K | New | ↗▾ |
| 06 | RDDTREDDIT INC-CL ACL A View history and evidence | $48.26M | 6.02% | 209.84K shares | 4.14% → 6.02%+1.88 pp +14.23K (+7.27%) | Added | ↗▾ |
| 07 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $44.77M | 5.58% | 62.31K shares | Prior unavailable +62.31K | New | ↗▾ |
| 08 | ALHCALIGNMENT HEALTHCARE INC View history and evidence | $41.44M | 5.17% | 2.37M shares | Prior unavailable +2.37M | New | ↗▾ |
| 09 | ACMRACM RESEARCH INC-CLASS ACOM CL A View history and evidence | $39.62M | 4.94% | 1.01M shares | 3.56% → 4.94%+1.38 pp +33.76K (+3.45%) | Added | ↗▾ |
| 10 | GSATGLOBALSTAR INCCOM NEW View history and evidence | $35.14M | 4.38% | 965.74K shares | 2.59% → 4.38%+1.79 pp +184.21K (+23.57%) | Added | ↗▾ |
Options overlay 1
$6.90M 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 | |
|---|---|---|---|---|---|
RDDTREDDIT INC-CL ACL A View history and evidence | Put | 30.00K | $6.90M | +30.00K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -640,000 | -$138.11M | SEC filing ↗ | SEC filing ↗ |
| WIX WIX.COM LTD | Non-derivative | -379,139 | -$60.08M | SEC filing ↗ | SEC filing ↗ |
| FTDR FRONTDOOR INC | Non-derivative | -795,486 | -$46.89M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 808608778
}Take these holdings further.
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