Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $808,609 (100.0% shares, 0.0% debt)

Holdings (25)

BATRK ATLANTA BRAVES HLDGS INC 10.1%

Value ($000) $81,890 Shares 1,968,974 Est. Cost $38.72 Unrealized +14.0%

RKT ROCKET COS INC 8.5%

Value ($000) $68,742 Shares 3,547,039 Est. Cost $12.97 Unrealized +34.4%

CVCO CAVCO INDS INC DEL 7.4%

Value ($000) $59,992 Shares 103,304 Est. Cost $245.25 Unrealized +99.4%

RBLX ROBLOX CORP 7.0%

Value ($000) $56,847 Shares 410,391 Est. Cost $82.19 Unrealized +51.2%

AIR AAR CORP 6.4%

Value ($000) $52,149 Shares 581,565 Est. Cost $76.12 Unrealized 0.0%

RDDT REDDIT INC 6.0%

Value ($000) $48,262 Shares 209,842 Est. Cost $119.52 Unrealized +70.8%

APP APPLOVIN CORP 5.5%

Value ($000) $44,772 Shares 62,310 Est. Cost $461.14 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 5.1%

Value ($000) $41,441 Shares 2,374,845 Est. Cost $14.83 Unrealized 0.0%

ACMR ACM RESH INC 4.9%

Value ($000) $39,616 Shares 1,012,414 Est. Cost $23.04 Unrealized +28.8%

GSAT GLOBALSTAR INC 4.3%

Value ($000) $35,143 Shares 965,737 Est. Cost $21.77 Unrealized +31.6%

SGI SOMNIGROUP INTERNATIONAL INC 4.0%

Value ($000) $31,997 Shares 379,428 Est. Cost $62.92 Unrealized +25.2%

WSC WILLSCOT HLDGS CORP 3.7%

Value ($000) $29,846 Shares 1,413,847 Est. Cost $25.30 Unrealized +1.8%

FTAI FTAI AVIATION LTD 3.2%

Value ($000) $26,134 Shares 156,622 Est. Cost $37.09 Unrealized +282.3%

LION LIONSGATE STUDIOS CORP 3.2%

Value ($000) $25,712 Shares 3,726,308 Est. Cost $6.43 Unrealized 0.0%

POWL POWELL INDS INC 2.6%

Value ($000) $21,334 Shares 69,990 Est. Cost $253.93 Unrealized 0.0%

WSO WATSCO INC 2.5%

Value ($000) $20,595 Shares 50,940 Est. Cost $427.59 Unrealized 0.0%

ELF E L F BEAUTY INC 2.5%

Value ($000) $20,080 Shares 151,573 Est. Cost $123.34 Unrealized 0.0%

GAP GAP INC 2.4%

Value ($000) $19,147 Shares 895,140 Est. Cost $21.31 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 2.3%

Value ($000) $18,267 Shares 294,056 Est. Cost $56.00 Unrealized +8.4%

MAX MEDIAALPHA INC 2.1%

Value ($000) $16,714 Shares 1,468,695 Est. Cost $13.18 Unrealized -16.3%

GPRE GREEN PLAINS INC 2.0%

Value ($000) $16,303 Shares 1,854,733 Est. Cost $27.31 Unrealized -67.9%

CELH CELSIUS HLDGS INC 1.6%

Value ($000) $13,109 Shares 228,024 Est. Cost $29.67 Unrealized +76.2%

VSCO VICTORIAS SECRET AND CO 1.3%

Value ($000) $10,200 Shares 375,843 Est. Cost $25.83 Unrealized -13.0%

RDDT REDDIT INC 0.9%

Value ($000) $6,900 Shares 30,000 Est. Cost $119.52 Unrealized +70.8%

HZO MARINEMAX INC 0.4%

Value ($000) $3,418 Shares 134,934 Est. Cost $30.38 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BATRK	ATLANTA BRAVES HLDGS INC	1,968,974	$81,890	10.1%	$38.72	+14.0%	COM SER C	047726302
RKT	ROCKET COS INC	3,547,039	$68,742	8.5%	$12.97	+34.4%	COM CL A	77311W101
CVCO	CAVCO INDS INC DEL	103,304	$59,992	7.4%	$245.25	+99.4%	COM	149568107
RBLX	ROBLOX CORP	410,391	$56,847	7.0%	$82.19	+51.2%	CL A	771049103
AIR	AAR CORP	581,565	$52,149	6.4%	$76.12	0.0%	COM	000361105
RDDT	REDDIT INC	209,842	$48,262	6.0%	$119.52	+70.8%	CL A	75734B100
APP	APPLOVIN CORP	62,310	$44,772	5.5%	$461.14	0.0%	COM CL A	03831W108
ALHC	ALIGNMENT HEALTHCARE INC	2,374,845	$41,441	5.1%	$14.83	0.0%	COM	01625V104
ACMR	ACM RESH INC	1,012,414	$39,616	4.9%	$23.04	+28.8%	COM CL A	00108J109
GSAT	GLOBALSTAR INC	965,737	$35,143	4.3%	$21.77	+31.6%	COM NEW	378973507
SGI	SOMNIGROUP INTERNATIONAL INC	379,428	$31,997	4.0%	$62.92	+25.2%	COM	88023U101
WSC	WILLSCOT HLDGS CORP	1,413,847	$29,846	3.7%	$25.30	+1.8%	COM CL A	971378104
FTAI	FTAI AVIATION LTD	156,622	$26,134	3.2%	$37.09	+282.3%	SHS	G3730V105
LION	LIONSGATE STUDIOS CORP	3,726,308	$25,712	3.2%	$6.43	0.0%	COM	53626N102
POWL	POWELL INDS INC	69,990	$21,334	2.6%	$253.93	0.0%	COM	739128106
WSO	WATSCO INC	50,940	$20,595	2.5%	$427.59	0.0%	COM	942622200
ELF	E L F BEAUTY INC	151,573	$20,080	2.5%	$123.34	0.0%	COM	26856L103
GAP	GAP INC	895,140	$19,147	2.4%	$21.31	0.0%	COM	364760108
MTX	MINERALS TECHNOLOGIES INC	294,056	$18,267	2.3%	$56.00	+8.4%	COM	603158106
MAX	MEDIAALPHA INC	1,468,695	$16,714	2.1%	$13.18	-16.3%	CL A	58450V104
GPRE	GREEN PLAINS INC	1,854,733	$16,303	2.0%	$27.31	-67.9%	COM	393222104
CELH	CELSIUS HLDGS INC	228,024	$13,109	1.6%	$29.67	+76.2%	COM NEW	15118V207
VSCO	VICTORIAS SECRET AND CO	375,843	$10,200	1.3%	$25.83	-13.0%	COMMON STOCK	926400102
RDDT	REDDIT INC	30,000	$6,900	0.9%	$119.52	+70.8%	Put	75734B100
HZO	MARINEMAX INC	134,934	$3,418	0.4%	$30.38	-16.1%	COM	567908108