Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $682,271 (100.0% shares, 0.0% debt)

Holdings (22)

CVCO CAVCO INDS INC DEL 13.6%

Value ($000) $92,592 Shares 178,189 Est. Cost $245.25 Unrealized +105.0%

BATRK ATLANTA BRAVES HLDGS INC 10.2%

Value ($000) $69,333 Shares 1,732,882 Est. Cost $37.91 Unrealized +2.9%

WIX WIX COM LTD 8.3%

Value ($000) $56,495 Shares 345,791 Est. Cost $164.98 Unrealized +25.9%

WSC WILLSCOT HLDGS CORP 7.6%

Value ($000) $52,065 Shares 1,872,825 Est. Cost $25.26 Unrealized +34.6%

VSEC VSE CORP 5.5%

Value ($000) $37,721 Shares 314,364 Est. Cost $77.59 Unrealized +37.8%

WDC WESTERN DIGITAL CORP 4.9%

Value ($000) $33,133 Shares 819,511 Est. Cost $45.80 Unrealized +3.2%

TREX TREX CO INC 4.6%

Value ($000) $31,212 Shares 537,220 Est. Cost $64.97 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 4.5%

Value ($000) $30,914 Shares 674,252 Est. Cost $51.97 Unrealized +1.4%

FIVE FIVE BELOW INC 4.3%

Value ($000) $29,422 Shares 392,687 Est. Cost $89.53 Unrealized -1.8%

FTAI FTAI AVIATION LTD 3.8%

Value ($000) $26,222 Shares 236,173 Est. Cost $37.09 Unrealized +215.7%

MAX MEDIAALPHA INC 3.7%

Value ($000) $25,389 Shares 2,747,778 Est. Cost $13.18 Unrealized -19.0%

CELH CELSIUS HLDGS INC 3.6%

Value ($000) $24,374 Shares 684,271 Est. Cost $27.25 Unrealized 0.0%

PEGA PEGASYSTEMS INC 3.2%

Value ($000) $21,532 Shares 309,730 Est. Cost $44.23 Unrealized 0.0%

ACMR ACM RESH INC 3.1%

Value ($000) $21,134 Shares 905,494 Est. Cost $22.84 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 3.0%

Value ($000) $20,161 Shares 1,082,780 Est. Cost $11.69 Unrealized +27.5%

VSCO VICTORIAS SECRET AND CO 2.7%

Value ($000) $18,614 Shares 1,001,819 Est. Cost $25.83 Unrealized +13.8%

HZO MARINEMAX INC 2.7%

Value ($000) $18,141 Shares 843,756 Est. Cost $30.38 Unrealized -12.1%

TGLS TECNOGLASS INC 2.6%

Value ($000) $17,759 Shares 248,207 Est. Cost $59.93 Unrealized +23.5%

RDDT REDDIT INC 2.5%

Value ($000) $16,784 Shares 160,000 Est. Cost $61.82 Unrealized +167.4%

WRBY WARBY PARKER INC 2.1%

Value ($000) $14,357 Shares 787,550 Est. Cost $23.86 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.8%

Value ($000) $12,470 Shares 129,072 Est. Cost $66.79 Unrealized +50.7%

GPRE GREEN PLAINS INC 1.8%

Value ($000) $12,446 Shares 2,566,086 Est. Cost $27.31 Unrealized -73.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVCO	CAVCO INDS INC DEL	178,189	$92,592	13.6%	$245.25	+105.0%	COM	149568107
BATRK	ATLANTA BRAVES HLDGS INC	1,732,882	$69,333	10.2%	$37.91	+2.9%	COM SER C	047726302
WIX	WIX COM LTD	345,791	$56,495	8.3%	$164.98	+25.9%	SHS	M98068105
WSC	WILLSCOT HLDGS CORP	1,872,825	$52,065	7.6%	$25.26	+34.6%	COM CL A	971378104
VSEC	VSE CORP	314,364	$37,721	5.5%	$77.59	+37.8%	COM	918284100
WDC	WESTERN DIGITAL CORP	819,511	$33,133	4.9%	$45.80	+3.2%	COM	958102105
TREX	TREX CO INC	537,220	$31,212	4.6%	$64.97	0.0%	COM	89531P105
BIRK	BIRKENSTOCK HOLDING PLC	674,252	$30,914	4.5%	$51.97	+1.4%	COM SHS	M2029K104
FIVE	FIVE BELOW INC	392,687	$29,422	4.3%	$89.53	-1.8%	COM	33829M101
FTAI	FTAI AVIATION LTD	236,173	$26,222	3.8%	$37.09	+215.7%	SHS	G3730V105
MAX	MEDIAALPHA INC	2,747,778	$25,389	3.7%	$13.18	-19.0%	CL A	58450V104
CELH	CELSIUS HLDGS INC	684,271	$24,374	3.6%	$27.25	0.0%	COM NEW	15118V207
PEGA	PEGASYSTEMS INC	309,730	$21,532	3.2%	$44.23	0.0%	COM	705573103
ACMR	ACM RESH INC	905,494	$21,134	3.1%	$22.84	0.0%	COM CL A	00108J109
ALHC	ALIGNMENT HEALTHCARE INC	1,082,780	$20,161	3.0%	$11.69	+27.5%	COM	01625V104
VSCO	VICTORIAS SECRET AND CO	1,001,819	$18,614	2.7%	$25.83	+13.8%	COMMON STOCK	926400102
HZO	MARINEMAX INC	843,756	$18,141	2.7%	$30.38	-12.1%	COM	567908108
TGLS	TECNOGLASS INC	248,207	$17,759	2.6%	$59.93	+23.5%	ORD SHS	G87264100
RDDT	REDDIT INC	160,000	$16,784	2.5%	$61.82	+167.4%	Put	75734B100
WRBY	WARBY PARKER INC	787,550	$14,357	2.1%	$23.86	0.0%	CL A COM	93403J106
PLNT	PLANET FITNESS INC	129,072	$12,470	1.8%	$66.79	+50.7%	CL A	72703H101
GPRE	GREEN PLAINS INC	2,566,086	$12,446	1.8%	$27.31	-73.8%	COM	393222104