Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $849,211 (100.0% shares, 0.0% debt)

Holdings (22)

IWM ISHARES TR 16.3%

Value ($000) $138,106 Shares 640,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 9.4%

Value ($000) $80,135 Shares 1,713,390 Est. Cost $37.91 Unrealized +7.8%

CVCO CAVCO INDS INC DEL 8.7%

Value ($000) $73,790 Shares 169,855 Est. Cost $245.25 Unrealized +91.0%

WIX WIX COM LTD 7.1%

Value ($000) $60,078 Shares 379,139 Est. Cost $164.63 Unrealized -2.2%

WSC WILLSCOT HLDGS CORP 6.2%

Value ($000) $52,779 Shares 1,926,233 Est. Cost $25.30 Unrealized +5.3%

RKT ROCKET COS INC 6.1%

Value ($000) $51,585 Shares 3,637,891 Est. Cost $12.97 Unrealized 0.0%

FTDR FRONTDOOR INC 5.5%

Value ($000) $46,886 Shares 795,486 Est. Cost $50.17 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 5.0%

Value ($000) $42,382 Shares 622,813 Est. Cost $62.92 Unrealized 0.0%

CELH CELSIUS HLDGS INC 4.8%

Value ($000) $40,402 Shares 870,914 Est. Cost $29.67 Unrealized +29.8%

RBLX ROBLOX CORP 4.7%

Value ($000) $39,738 Shares 377,742 Est. Cost $78.55 Unrealized 0.0%

RDDT REDDIT INC 3.5%

Value ($000) $29,453 Shares 195,613 Est. Cost $113.37 Unrealized 0.0%

MAX MEDIAALPHA INC 3.2%

Value ($000) $27,359 Shares 2,498,507 Est. Cost $13.18 Unrealized -26.8%

ACMR ACM RESH INC 3.0%

Value ($000) $25,347 Shares 978,653 Est. Cost $22.81 Unrealized -1.4%

HZO MARINEMAX INC 2.5%

Value ($000) $21,095 Shares 839,087 Est. Cost $30.38 Unrealized -27.1%

FTAI FTAI AVIATION LTD 2.5%

Value ($000) $21,003 Shares 182,573 Est. Cost $37.09 Unrealized +199.9%

HAS HASBRO INC 2.3%

Value ($000) $19,761 Shares 267,691 Est. Cost $61.59 Unrealized 0.0%

GSAT GLOBALSTAR INC 2.2%

Value ($000) $18,405 Shares 781,530 Est. Cost $20.15 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 2.0%

Value ($000) $16,926 Shares 307,349 Est. Cost $56.00 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 1.5%

Value ($000) $12,892 Shares 696,126 Est. Cost $25.83 Unrealized -24.3%

GPRE GREEN PLAINS INC 1.5%

Value ($000) $12,390 Shares 2,054,653 Est. Cost $27.31 Unrealized -83.9%

CHYM CHIME FINL INC 1.1%

Value ($000) $9,671 Shares 280,251 Est. Cost $32.95 Unrealized 0.0%

TGLS TECNOGLASS INC 1.1%

Value ($000) $9,027 Shares 116,689 Est. Cost $59.93 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	640,000	$138,106	16.3%	—	—	Put	464287655
BATRK	ATLANTA BRAVES HLDGS INC	1,713,390	$80,135	9.4%	$37.91	+7.8%	COM SER C	047726302
CVCO	CAVCO INDS INC DEL	169,855	$73,790	8.7%	$245.25	+91.0%	COM	149568107
WIX	WIX COM LTD	379,139	$60,078	7.1%	$164.63	-2.2%	SHS	M98068105
WSC	WILLSCOT HLDGS CORP	1,926,233	$52,779	6.2%	$25.30	+5.3%	COM CL A	971378104
RKT	ROCKET COS INC	3,637,891	$51,585	6.1%	$12.97	0.0%	COM CL A	77311W101
FTDR	FRONTDOOR INC	795,486	$46,886	5.5%	$50.17	0.0%	COM	35905A109
SGI	SOMNIGROUP INTERNATIONAL INC	622,813	$42,382	5.0%	$62.92	0.0%	COM	88023U101
CELH	CELSIUS HLDGS INC	870,914	$40,402	4.8%	$29.67	+29.8%	COM NEW	15118V207
RBLX	ROBLOX CORP	377,742	$39,738	4.7%	$78.55	0.0%	CL A	771049103
RDDT	REDDIT INC	195,613	$29,453	3.5%	$113.37	0.0%	CL A	75734B100
MAX	MEDIAALPHA INC	2,498,507	$27,359	3.2%	$13.18	-26.8%	CL A	58450V104
ACMR	ACM RESH INC	978,653	$25,347	3.0%	$22.81	-1.4%	COM CL A	00108J109
HZO	MARINEMAX INC	839,087	$21,095	2.5%	$30.38	-27.1%	COM	567908108
FTAI	FTAI AVIATION LTD	182,573	$21,003	2.5%	$37.09	+199.9%	SHS	G3730V105
HAS	HASBRO INC	267,691	$19,761	2.3%	$61.59	0.0%	COM	418056107
GSAT	GLOBALSTAR INC	781,530	$18,405	2.2%	$20.15	0.0%	COM NEW	378973507
MTX	MINERALS TECHNOLOGIES INC	307,349	$16,926	2.0%	$56.00	0.0%	COM	603158106
VSCO	VICTORIAS SECRET AND CO	696,126	$12,892	1.5%	$25.83	-24.3%	COMMON STOCK	926400102
GPRE	GREEN PLAINS INC	2,054,653	$12,390	1.5%	$27.31	-83.9%	COM	393222104
CHYM	CHIME FINL INC	280,251	$9,671	1.1%	$32.95	0.0%	COM SHS CL A	16935C109
TGLS	TECNOGLASS INC	116,689	$9,027	1.1%	$59.93	+29.2%	ORD SHS	G87264100