Broad Bay Capital Management, LP Portfolio Holdings

Broad Bay Capital Management, LP

  • $539 Million
  • Q1 2025

Broad Bay Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $539 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cavco Industries Inc. with a value of $92.6M, Wix.Com Ltd. with a value of $56.5M, Will Scot Mobile Mini Holdings Corp. with a value of $52.1M, Vse Corp with a value of $37.7M, and Western Digital Corp with a value of $33.1M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $647M to 539M.

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 $539 Million
Consumer Cyclical: $171 Million
Technology: $132 Million
Industrials: $121 Million
Healthcare: $34.5 Million
Basic Materials: $30.2 Million
Communication Services: $25.4 Million
Consumer Defensive: $24.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81B
$92.6 Million 17.18% of portfolio
178,189
Q1 2025 Added 18.25%
$9.26B
$56.5 Million 10.48% of portfolio
345,791
Q1 2025 Added 43.02%
$5.97B
$52.1 Million 9.66% of portfolio
1,872,825
Q1 2025 Added 24.07%
$1.79B
$37.7 Million 7.0% of portfolio
314,364
Q1 2025 Added 20.47%
$20.2B
$33.1 Million 6.15% of portfolio
819,511
Q1 2025 Added 112.31%
$5.91B
$31.2 Million 5.79% of portfolio
537,220
Q1 2025 New
$7.21B
$29.4 Million 5.46% of portfolio
392,687
Q1 2025 Added 25.95%
$426M
$25.4 Million 4.71% of portfolio
2,747,778
Q1 2025 Added 23.85%
$3.44B
$24.4 Million 4.52% of portfolio
684,271
Q1 2025 New
$4.29B
$21.5 Million 3.99% of portfolio
309,730
Q1 2025 New
$1.4B
$21.1 Million 3.92% of portfolio
905,494
Q1 2025 New
$2.64B
$20.2 Million 3.74% of portfolio
1,082,780
Q1 2025 Reduced 35.22%
$1.58B
$18.6 Million 3.45% of portfolio
1,001,819
Q1 2025 Added 50.19%
$547M
$18.1 Million 3.37% of portfolio
843,756
Q1 2025 Added 22.64%
$3.61B
$17.8 Million 3.29% of portfolio
248,207
Q1 2025 Added 16.85%
$2.07B
$14.4 Million 2.66% of portfolio
787,550
Q1 2025 New
$9.09B
$12.5 Million 2.31% of portfolio
129,072
Q1 2025 Reduced 10.86%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $539 Million
  • Prior Value $647 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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