Broad Bay Capital Management, LP Portfolio Holdings by Sector

Broad Bay Capital Management, LP

$647 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM 1 stocks	$195,240 30.19% of portfolio	1	-	1	-	0 Calls 1 Puts
Residential Construction \| Consumer Cyclical CVCO 1 stocks	$67,240 10.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE HZO 2 stocks	$52,642 8.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology WIX 1 stocks	$51,873 8.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$50,492 7.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical VSCO 1 stocks	$27,628 4.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology APP EB 2 stocks	$25,395 3.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services MAX 1 stocks	$25,048 3.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials VSEC 1 stocks	$24,815 3.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR 1 stocks	$23,838 3.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$23,017 3.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials GPRE 1 stocks	$20,954 3.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ALHC 1 stocks	$18,803 2.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS 1 stocks	$16,848 2.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$14,315 2.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SG 1 stocks	$8,502 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts

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