Broad Bay Capital Management, LP Portfolio Holdings by Sector

Broad Bay Capital Management, LP

$539 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Residential Construction \| Consumer Cyclical CVCO 1 stocks	$92,592 17.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology WIX 1 stocks	$56,495 10.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$52,064 9.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE HZO 2 stocks	$47,564 8.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials VSEC 1 stocks	$37,720 7.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$33,132 6.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX 1 stocks	$31,212 5.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services MAX 1 stocks	$25,389 4.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$24,373 4.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PEGA 1 stocks	$21,532 3.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$21,134 3.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ALHC 1 stocks	$20,161 3.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical VSCO 1 stocks	$18,613 3.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS 1 stocks	$17,759 3.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WRBY 1 stocks	$14,357 2.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$12,469 2.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials GPRE 1 stocks	$12,445 2.31% of portfolio	1	-	-	-	0 Calls 0 Puts

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