Broad Bay Capital Management, LP Portfolio Holdings

Broad Bay Capital Management, LP

  • $684 Million
  • Q2 2025

Broad Bay Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $684 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 $73.8M, Wix.Com Ltd. with a value of $60.1M, Will Scot Mobile Mini Holdings Corp. with a value of $52.8M, Rocket Companies, Inc. with a value of $51.6M, and Frontdoor, Inc. with a value of $46.9M.

Examining the 13F form we can see an increase of $145M in the current position value, from $539M to 684M.

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 $684 Million
Consumer Cyclical: $210 Million
ETFs: $138 Million
Technology: $85.4 Million
Communication Services: $67.1 Million
Industrials: $52.8 Million
Financial Services: $51.6 Million
Consumer Defensive: $40.4 Million
Basic Materials: $38.3 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $684 Million
  • Prior Value $539 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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