Broad Bay Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001759115 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $814M (100.0% shares, 0.0% debt)

Holdings (23)

IWM ISHARES TR 24.0%

Value $195M Shares 883,600 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 8.3%

Value $67.24M Shares 150,686 Est. Cost $198.26 Unrealized +131.6%

RDDT REDDIT INC 6.6%

Value $53.75M Shares 328,860 Est. Cost $61.82 Unrealized +99.7%

BATRK ATLANTA BRAVES HLDGS INC 6.6%

Value $53.34M Shares 1,394,227 Est. Cost $37.65 Unrealized +5.9%

WIX WIX COM LTD 6.4%

Value $51.87M Shares 241,776 Est. Cost $146.59 Unrealized +30.4%

WSC WILLSCOT HLDGS CORP 6.2%

Value $50.49M Shares 1,509,500 Est. Cost $23.15 Unrealized +58.7%

FIVE FIVE BELOW INC 4.0%

Value $32.73M Shares 311,792 Est. Cost $89.96 Unrealized +6.3%

BIRK BIRKENSTOCK HOLDING PLC 3.8%

Value $31.11M Shares 549,062 Est. Cost $51.81 Unrealized -2.1%

VSCO VICTORIAS SECRET AND CO 3.4%

Value $27.63M Shares 667,034 Est. Cost $24.04 Unrealized +46.9%

FTAI FTAI AVIATION LTD 3.3%

Value $26.83M Shares 186,288 Est. Cost $15.67 Unrealized +830.7%

MAX MEDIAALPHA INC 3.1%

Value $25.05M Shares 2,218,685 Est. Cost $13.78 Unrealized +4.4%

VSEC VSE CORP 3.0%

Value $24.82M Shares 260,943 Est. Cost $71.59 Unrealized +46.6%

EVR EVERCORE INC 2.9%

Value $23.84M Shares 86,000 Est. Cost $279.37 Unrealized 0.0%

APP APPLOVIN CORP 2.9%

Value $23.38M Shares 72,210 Est. Cost $77.59 Unrealized +226.0%

WDC WESTERN DIGITAL CORP 2.8%

Value $23.02M Shares 386,000 Est. Cost $44.16 Unrealized +13.4%

GPRE GREEN PLAINS INC 2.6%

Value $20.95M Shares 2,210,401 Est. Cost $30.55 Unrealized -63.1%

HZO MARINEMAX INC 2.4%

Value $19.92M Shares 688,006 Est. Cost $31.21 Unrealized -1.6%

ALHC ALIGNMENT HEALTHCARE INC 2.3%

Value $18.8M Shares 1,671,440 Est. Cost $11.69 Unrealized 0.0%

TGLS TECNOGLASS INC 2.1%

Value $16.85M Shares 212,407 Est. Cost $57.56 Unrealized +31.5%

PLNT PLANET FITNESS INC 1.8%

Value $14.32M Shares 144,792 Est. Cost $66.79 Unrealized +36.7%

SG SWEETGREEN INC 1.0%

Value $8.502M Shares 265,203 Est. Cost $30.36 Unrealized +22.7%

SARO STANDARDAERO INC 0.3%

Value $2.298M Shares 92,800 Est. Cost $28.95 Unrealized 0.0%

EB EVENTBRITE INC 0.2%

Value $2.012M Shares 598,903 Est. Cost $17.13 Unrealized -80.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	883,600	$195M	24.0%	—	—	Put	464287655
CVCO	CAVCO INDS INC DEL	150,686	$67.24M	8.3%	$198.26	+131.6%	COM	149568107
RDDT	REDDIT INC	328,860	$53.75M	6.6%	$61.82	+99.7%	CL A	75734B100
BATRK	ATLANTA BRAVES HLDGS INC	1,394,227	$53.34M	6.6%	$37.65	+5.9%	COM SER C	047726302
WIX	WIX COM LTD	241,776	$51.87M	6.4%	$146.59	+30.4%	SHS	M98068105
WSC	WILLSCOT HLDGS CORP	1,509,500	$50.49M	6.2%	$23.15	+58.7%	COM CL A	971378104
FIVE	FIVE BELOW INC	311,792	$32.73M	4.0%	$89.96	+6.3%	COM	33829M101
BIRK	BIRKENSTOCK HOLDING PLC	549,062	$31.11M	3.8%	$51.81	-2.1%	COM SHS	M2029K104
VSCO	VICTORIAS SECRET AND CO	667,034	$27.63M	3.4%	$24.04	+46.9%	COMMON STOCK	926400102
FTAI	FTAI AVIATION LTD	186,288	$26.83M	3.3%	$15.67	+830.7%	SHS	G3730V105
MAX	MEDIAALPHA INC	2,218,685	$25.05M	3.1%	$13.78	+4.4%	CL A	58450V104
VSEC	VSE CORP	260,943	$24.82M	3.0%	$71.59	+46.6%	COM	918284100
EVR	EVERCORE INC	86,000	$23.84M	2.9%	$279.37	0.0%	CLASS A	29977A105
APP	APPLOVIN CORP	72,210	$23.38M	2.9%	$77.59	+226.0%	COM CL A	03831W108
WDC	WESTERN DIGITAL CORP	386,000	$23.02M	2.8%	$44.16	+13.4%	COM	958102105
GPRE	GREEN PLAINS INC	2,210,401	$20.95M	2.6%	$30.55	-63.1%	COM	393222104
HZO	MARINEMAX INC	688,006	$19.92M	2.4%	$31.21	-1.6%	COM	567908108
ALHC	ALIGNMENT HEALTHCARE INC	1,671,440	$18.8M	2.3%	$11.69	0.0%	COM	01625V104
TGLS	TECNOGLASS INC	212,407	$16.85M	2.1%	$57.56	+31.5%	ORD SHS	G87264100
PLNT	PLANET FITNESS INC	144,792	$14.32M	1.8%	$66.79	+36.7%	CL A	72703H101
SG	SWEETGREEN INC	265,203	$8.502M	1.0%	$30.36	+22.7%	COM CL A	87043Q108
SARO	STANDARDAERO INC	92,800	$2.298M	0.3%	$28.95	0.0%	COM	85423L103
EB	EVENTBRITE INC	598,903	$2.012M	0.2%	$17.13	-80.6%	COM CL A	29975E109