Broad Bay Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001759115 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (22)

IWM ISHARES TR 16.3%

Value $138M Shares 640,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 9.4%

Value $80.14M Shares 1,713,390 Est. Cost $37.91 Unrealized +7.8%

CVCO CAVCO INDS INC DEL 8.7%

Value $73.79M Shares 169,855 Est. Cost $245.25 Unrealized +91.0%

WIX WIX COM LTD 7.1%

Value $60.08M Shares 379,139 Est. Cost $164.63 Unrealized -2.2%

WSC WILLSCOT HLDGS CORP 6.2%

Value $52.78M Shares 1,926,233 Est. Cost $25.30 Unrealized +5.3%

RKT ROCKET COS INC 6.1%

Value $51.59M Shares 3,637,891 Est. Cost $12.97 Unrealized 0.0%

FTDR FRONTDOOR INC 5.5%

Value $46.89M Shares 795,486 Est. Cost $50.17 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 5.0%

Value $42.38M Shares 622,813 Est. Cost $62.92 Unrealized 0.0%

CELH CELSIUS HLDGS INC 4.8%

Value $40.4M Shares 870,914 Est. Cost $29.67 Unrealized +29.8%

RBLX ROBLOX CORP 4.7%

Value $39.74M Shares 377,742 Est. Cost $78.55 Unrealized 0.0%

RDDT REDDIT INC 3.5%

Value $29.45M Shares 195,613 Est. Cost $113.37 Unrealized 0.0%

MAX MEDIAALPHA INC 3.2%

Value $27.36M Shares 2,498,507 Est. Cost $13.18 Unrealized -26.8%

ACMR ACM RESH INC 3.0%

Value $25.35M Shares 978,653 Est. Cost $22.81 Unrealized -1.4%

HZO MARINEMAX INC 2.5%

Value $21.09M Shares 839,087 Est. Cost $30.38 Unrealized -27.1%

FTAI FTAI AVIATION LTD 2.5%

Value $21M Shares 182,573 Est. Cost $37.09 Unrealized +199.9%

HAS HASBRO INC 2.3%

Value $19.76M Shares 267,691 Est. Cost $61.59 Unrealized 0.0%

GSAT GLOBALSTAR INC 2.2%

Value $18.41M Shares 781,530 Est. Cost $20.15 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 2.0%

Value $16.93M Shares 307,349 Est. Cost $56.00 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 1.5%

Value $12.89M Shares 696,126 Est. Cost $25.83 Unrealized -24.3%

GPRE GREEN PLAINS INC 1.5%

Value $12.39M Shares 2,054,653 Est. Cost $27.31 Unrealized -83.9%

CHYM CHIME FINL INC 1.1%

Value $9.671M Shares 280,251 Est. Cost $32.95 Unrealized 0.0%

TGLS TECNOGLASS INC 1.1%

Value $9.027M Shares 116,689 Est. Cost $59.93 Unrealized +29.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	640,000	$138M	16.3%	—	—	Put	464287655
BATRK	ATLANTA BRAVES HLDGS INC	1,713,390	$80.14M	9.4%	$37.91	+7.8%	COM SER C	047726302
CVCO	CAVCO INDS INC DEL	169,855	$73.79M	8.7%	$245.25	+91.0%	COM	149568107
WIX	WIX COM LTD	379,139	$60.08M	7.1%	$164.63	-2.2%	SHS	M98068105
WSC	WILLSCOT HLDGS CORP	1,926,233	$52.78M	6.2%	$25.30	+5.3%	COM CL A	971378104
RKT	ROCKET COS INC	3,637,891	$51.59M	6.1%	$12.97	0.0%	COM CL A	77311W101
FTDR	FRONTDOOR INC	795,486	$46.89M	5.5%	$50.17	0.0%	COM	35905A109
SGI	SOMNIGROUP INTERNATIONAL INC	622,813	$42.38M	5.0%	$62.92	0.0%	COM	88023U101
CELH	CELSIUS HLDGS INC	870,914	$40.4M	4.8%	$29.67	+29.8%	COM NEW	15118V207
RBLX	ROBLOX CORP	377,742	$39.74M	4.7%	$78.55	0.0%	CL A	771049103
RDDT	REDDIT INC	195,613	$29.45M	3.5%	$113.37	0.0%	CL A	75734B100
MAX	MEDIAALPHA INC	2,498,507	$27.36M	3.2%	$13.18	-26.8%	CL A	58450V104
ACMR	ACM RESH INC	978,653	$25.35M	3.0%	$22.81	-1.4%	COM CL A	00108J109
HZO	MARINEMAX INC	839,087	$21.09M	2.5%	$30.38	-27.1%	COM	567908108
FTAI	FTAI AVIATION LTD	182,573	$21M	2.5%	$37.09	+199.9%	SHS	G3730V105
HAS	HASBRO INC	267,691	$19.76M	2.3%	$61.59	0.0%	COM	418056107
GSAT	GLOBALSTAR INC	781,530	$18.41M	2.2%	$20.15	0.0%	COM NEW	378973507
MTX	MINERALS TECHNOLOGIES INC	307,349	$16.93M	2.0%	$56.00	0.0%	COM	603158106
VSCO	VICTORIAS SECRET AND CO	696,126	$12.89M	1.5%	$25.83	-24.3%	COMMON STOCK	926400102
GPRE	GREEN PLAINS INC	2,054,653	$12.39M	1.5%	$27.31	-83.9%	COM	393222104
CHYM	CHIME FINL INC	280,251	$9.671M	1.1%	$32.95	0.0%	COM SHS CL A	16935C109
TGLS	TECNOGLASS INC	116,689	$9.027M	1.1%	$59.93	+29.2%	ORD SHS	G87264100