Broad Bay Capital Management, LP Portfolio Holdings by Sector

Broad Bay Capital Management, LP

$684 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM 1 stocks	$138,105 20.19% of portfolio	1	-	1	-	0 Calls 1 Puts
Residential Construction \| Consumer Cyclical CVCO 1 stocks	$73,790 10.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology WIX 1 stocks	$60,078 8.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$52,778 7.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$51,585 7.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$46,885 6.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$40,401 5.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$39,738 5.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$35,874 5.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services MAX 1 stocks	$27,358 4.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$25,347 3.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical HZO 1 stocks	$21,094 3.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$19,760 2.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials MTX 1 stocks	$16,925 2.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical VSCO 1 stocks	$12,892 1.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials GPRE 1 stocks	$12,389 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS 1 stocks	$9,027 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts

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