Broad Bay Capital Management, LP Portfolio Holdings

Broad Bay Capital Management, LP

  • $573 Million
  • Q3 2025

Broad Bay Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $573 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rocket Companies, Inc. with a value of $68.7M, Cavco Industries Inc. with a value of $60M, Roblox Corp with a value of $56.8M, Aar Corp with a value of $52.1M, and App Lovin Corp with a value of $44.8M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $684M to 573M.

Broad Bay Capital Management, LP is based out at New York, NY

Below you can find more details about Broad Bay Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $573 Million
Industrials: $124 Million
Consumer Cyclical: $114 Million
Technology: $84.4 Million
Communication Services: $73.6 Million
Financial Services: $68.7 Million
Healthcare: $41.4 Million
Basic Materials: $34.6 Million
Consumer Defensive: $33.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$68.7 Million 11.99% of portfolio
3,547,039
Q3 2025 Reduced 2.5%
$4.96B
$60 Million 10.47% of portfolio
103,304
Q3 2025 Reduced 39.18%
$55.8B
$56.8 Million 9.92% of portfolio
410,391
Q3 2025 Added 8.64%
$2.9B
$52.1 Million 9.1% of portfolio
581,565
Q3 2025 New
$163B
$44.8 Million 7.81% of portfolio
62,310
Q3 2025 New
$3.09B
$41.4 Million 7.23% of portfolio
2,374,845
Q3 2025 New
$1.72B
$39.6 Million 6.91% of portfolio
1,012,414
Q3 2025 Added 3.45%
$3.75B
$29.8 Million 5.21% of portfolio
1,413,847
Q3 2025 Reduced 26.6%
$9.92B
$21.9 Million 3.81% of portfolio
379,428
Q3 2025 Reduced 39.08%
$3.84B
$21.3 Million 3.71% of portfolio
69,990
Q3 2025 New
$11.4B
$20.6 Million 3.59% of portfolio
50,940
Q3 2025 New
$3.85B
$20.1 Million 3.5% of portfolio
151,573
Q3 2025 New
$1.86B
$18.3 Million 3.19% of portfolio
294,056
Q3 2025 Reduced 4.33%
$7.33B
$18 Million 3.15% of portfolio
895,140
Q3 2025 New
$487M
$16.7 Million 2.92% of portfolio
1,468,695
Q3 2025 Reduced 41.22%
$570M
$16.3 Million 2.84% of portfolio
1,854,733
Q3 2025 Reduced 9.73%
$2.9B
$10.2 Million 1.78% of portfolio
375,843
Q3 2025 Reduced 46.01%
$500M
$3.42 Million 0.6% of portfolio
134,934
Q3 2025 Reduced 83.92%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.92%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.27%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.21%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.57%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $573 Million
  • Prior Value $684 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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