Broad Bay Capital Management, LP Portfolio Holdings

Broad Bay Capital Management, LP

  • $647 Million
  • Q4 2024

Broad Bay Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $647 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cavco Industries Inc. with a value of $67.2M, Wix.Com Ltd. with a value of $51.9M, Will Scot Mobile Mini Holdings Corp. with a value of $50.5M, Five Below, Inc with a value of $32.7M, and Victoria'S Secret & Co. with a value of $27.6M.

Examining the 13F form we can see an increase of $145M in the current position value, from $502M to 647M.

Broad Bay Capital Management, LP is based out at New York, NY

Below you can find more details about Broad Bay Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $647 Million
ETFs: $195 Million
Consumer Cyclical: $170 Million
Technology: $100 Million
Industrials: $75.3 Million
Basic Materials: $37.8 Million
Communication Services: $25 Million
Financial Services: $23.8 Million
Healthcare: $18.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.75B
$67.2 Million 10.4% of portfolio
150,686
Q4 2024 Reduced 16.37%
$11.4B
$51.9 Million 8.02% of portfolio
241,776
Q4 2024 Added 33.71%
$6.48B
$50.5 Million 7.81% of portfolio
1,509,500
Q4 2024 Reduced 5.39%
$4.75B
$32.7 Million 5.06% of portfolio
311,792
Q4 2024 Added 100.21%
$1.8B
$27.6 Million 4.27% of portfolio
667,034
Q4 2024 Added 1.93%
$351M
$25 Million 3.87% of portfolio
2,218,685
Q4 2024 Reduced 10.08%
$1.51B
$24.8 Million 3.84% of portfolio
260,943
Q4 2024 Added 2.72%
$8.71B
$23.8 Million 3.69% of portfolio
86,000
Q4 2024 New
$92.8B
$23.4 Million 3.62% of portfolio
72,210
Q4 2024 Reduced 45.97%
$14B
$23 Million 3.56% of portfolio
386,000
Q4 2024 Added 9.13%
$326M
$21 Million 3.24% of portfolio
2,210,401
Q4 2024 Reduced 5.53%
$508M
$19.9 Million 3.08% of portfolio
688,006
Q4 2024 Reduced 11.72%
$2.96B
$18.8 Million 2.91% of portfolio
1,671,440
Q4 2024 New
$3.28B
$16.8 Million 2.61% of portfolio
212,407
Q4 2024 Reduced 49.54%
$8.13B
$14.3 Million 2.21% of portfolio
144,792
Q4 2024 Reduced 78.88%
$2.22B
$8.5 Million 1.31% of portfolio
265,203
Q4 2024 Reduced 60.74%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.57%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.45%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.63%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 75.87%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $647 Million
  • Prior Value $502 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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