Broad Bay Capital Management, LP Portfolio Holdings by Sector

Broad Bay Capital Management, LP

$573 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Mortgage Finance \| Financial Services RKT 1 stocks	$68,741 11.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical CVCO 1 stocks	$59,991 10.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$56,847 9.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AIR 1 stocks	$52,148 9.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology APP 1 stocks	$44,772 7.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ALHC 1 stocks	$41,441 7.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$39,615 6.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$29,846 5.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS VSCO 2 stocks	$28,246 4.93% of portfolio	1	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$21,855 3.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$21,255 3.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$20,595 3.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$20,080 3.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials MTX 1 stocks	$18,266 3.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services MAX 1 stocks	$16,713 2.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials GPRE 1 stocks	$16,303 2.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$13,109 2.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical HZO 1 stocks	$3,417 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts

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