Broad-Bay-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ALHC",
  "FTAI",
  "BATRK",
  "BIRK",
  "FIVE",
  "HZO",
  "TGLS",
  "VSEC",
  "ACMR",
  "GPRE",
  "VSCO",
  "WRBY",
  "WDC",
  "WSC",
  "WIX",
  "PLNT",
  "RDDT",
  "PEGA",
  "CVCO",
  "CELH",
  "MAX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 682270679
Accession Number: 0001172661-25-001954
Form Type: 13F-HR
CIK: broad-bay-capital-management-lp
Manager Name: Broad-Bay-Capital-Management-Lp

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $682.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:178.2K

Value:$92.6M

% of Portfolio:13.6% ($92.6M/$682.3M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:1.7M

Value:$69.3M

% of Portfolio:10.2% ($69.3M/$682.3M)

Wix.com Ltd.

WIX|M98068105

Shares:345.8K

Value:$56.5M

% of Portfolio:8.3% ($56.5M/$682.3M)

WillScot Holdings Corp

WSC|971378104

Shares:1.9M

Value:$52.1M

% of Portfolio:7.6% ($52.1M/$682.3M)

VSE CORP

VSEC|918284100

Shares:314.4K

Value:$37.7M

% of Portfolio:5.5% ($37.7M/$682.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:819.5K

Value:$33.1M

% of Portfolio:4.9% ($33.1M/$682.3M)

TREX CO INC

TREX|89531P105

Shares:537.2K

Value:$31.2M

% of Portfolio:4.6% ($31.2M/$682.3M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:674.3K

Value:$30.9M

% of Portfolio:4.5% ($30.9M/$682.3M)

FIVE BELOW, INC

FIVE|33829M101

Shares:392.7K

Value:$29.4M

% of Portfolio:4.3% ($29.4M/$682.3M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:236.2K

Value:$26.2M

% of Portfolio:3.8% ($26.2M/$682.3M)

MediaAlpha, Inc.

MAX|58450V104

Shares:2.7M

Value:$25.4M

% of Portfolio:3.7% ($25.4M/$682.3M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:684.3K

Value:$24.4M

% of Portfolio:3.6% ($24.4M/$682.3M)

PEGASYSTEMS INC

PEGA|705573103

Shares:309.7K

Value:$21.5M

% of Portfolio:3.2% ($21.5M/$682.3M)

ACM Research, Inc.

ACMR|00108J109

Shares:905.5K

Value:$21.1M

% of Portfolio:3.1% ($21.1M/$682.3M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:1.1M

Value:$20.2M

% of Portfolio:3.0% ($20.2M/$682.3M)

Victoria's Secret & Co.

VSCO|926400102

Shares:1.0M

Value:$18.6M

% of Portfolio:2.7% ($18.6M/$682.3M)

MARINEMAX INC

HZO|567908108

Shares:843.8K

Value:$18.1M

% of Portfolio:2.7% ($18.1M/$682.3M)

Tecnoglass Inc.

TGLS|G87264100

Shares:248.2K

Value:$17.8M

% of Portfolio:2.6% ($17.8M/$682.3M)

Reddit, Inc.

RDDT|75734B100

Shares:160.0K

Value:$16.8M

% of Portfolio:2.5% ($16.8M/$682.3M)

Warby Parker Inc.

WRBY|93403J106

Shares:787.5K

Value:$14.4M

% of Portfolio:2.1% ($14.4M/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	178.2K	QoQ +18.25% (+27.5K) YoY -35.20% (-96.8K)	All Managers (Combined)	$92.6M	13.6% ($92.6M/$682.3M)	QoQ +37.70% (+$25.4M) YoY -15.62% (-$17.1M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	1.7M	QoQ +24.28% (+338.7K) YoY -10.62% (-206.0K)	All Managers (Combined)	$69.3M	10.2% ($69.3M/$682.3M)	QoQ +29.97% (+$16.0M) YoY -8.45% (-$6.4M)
Wix.com Ltd.(WIXcusipM98068105)	345.8K	QoQ +43.02% (+104.0K) YoY +64.66% (+135.8K)	All Managers (Combined)	$56.5M	8.3% ($56.5M/$682.3M)	QoQ +8.91% (+$4.6M) YoY +95.68% (+$27.6M)
WillScot Holdings Corp(WSCcusip971378104)	1.9M	QoQ +24.06% (+363.3K) YoY +2.56% (-46.8K)	All Managers (Combined)	$52.1M	7.6% ($52.1M/$682.3M)	QoQ +3.11% (+$1.6M) YoY -38.68% (-$32.8M)
VSE CORP(VSECcusip918284100)	314.4K	QoQ +20.47% (+53.4K) YoY +49.69% (+104.4K)	All Managers (Combined)	$37.7M	5.5% ($37.7M/$682.3M)	QoQ +52.00% (+$12.9M) YoY +124.52% (+$20.9M)
WESTERN DIGITAL CORP(WDCcusip958102105)	819.5K	QoQ +112.30% (+433.5K) YoY +120.29% (+447.5K)	All Managers (Combined)	$33.1M	4.9% ($33.1M/$682.3M)	QoQ +43.94% (+$10.1M) YoY +30.51% (+$7.7M)
TREX CO INC(TREXcusip89531P105)	537.2K	QoQ NEW(+537.2K) YoY +306.98% (+405.2K)	All Managers (Combined)	$31.2M	4.6% ($31.2M/$682.3M)	QoQ NEW(+$31.2M) YoY +137.05% (+$18.0M)
Birkenstock Holding plc(BIRKcusipM2029K104)	674.3K	QoQ +22.80% (-125.2K) YoY NEW(+674.3K)	All Managers (Combined)	$30.9M	4.5% ($30.9M/$682.3M)	QoQ -0.62% (-$195.4K) YoY NEW(+$30.9M)
FIVE BELOW, INC(FIVEcusip33829M101)	392.7K	QoQ +25.94% (-80.9K) YoY NEW(+392.7K)	All Managers (Combined)	$29.4M	4.3% ($29.4M/$682.3M)	QoQ -10.09% (-$3.3M) YoY NEW(+$29.4M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	236.2K	QoQ +26.77% (-49.9K) YoY -90.15% (-2.2M)	All Managers (Combined)	$26.2M	3.8% ($26.2M/$682.3M)	QoQ -2.27% (-$610.6K) YoY -83.76% (-$135.3M)
MediaAlpha, Inc.(MAXcusip58450V104)	2.7M	QoQ +23.84% (+529.1K) YoY +33.38% (-687.8K)	All Managers (Combined)	$25.4M	3.7% ($25.4M/$682.3M)	QoQ +1.35% (+$340.5K) YoY -39.49% (-$16.6M)
Celsius Holdings, Inc.(CELHcusip15118V207)	684.3K	QoQ NEW(+684.3K) YoY NEW(+684.3K)	All Managers (Combined)	$24.4M	3.6% ($24.4M/$682.3M)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
PEGASYSTEMS INC(PEGAcusip705573103)	309.7K	QoQ NEW(+309.7K) YoY NEW(+309.7K)	All Managers (Combined)	$21.5M	3.2% ($21.5M/$682.3M)	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
ACM Research, Inc.(ACMRcusip00108J109)	905.5K	QoQ NEW(+905.5K) YoY NEW(+905.5K)	All Managers (Combined)	$21.1M	3.1% ($21.1M/$682.3M)	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	1.1M	QoQ -35.21% (-588.7K) YoY NEW(+1.1M)	All Managers (Combined)	$20.2M	3.0% ($20.2M/$682.3M)	QoQ +7.22% (-$1.4M) YoY NEW(+$20.2M)
Victoria's Secret & Co.(VSCOcusip926400102)	1.0M	QoQ +50.19% (-334.8K) YoY -33.21% (-498.2K)	All Managers (Combined)	$18.6M	2.7% ($18.6M/$682.3M)	QoQ -32.62% (-$9.0M) YoY -35.96% (-$10.5M)
MARINEMAX INC(HZOcusip567908108)	843.8K	QoQ +22.63% (-155.8K) YoY +20.13% (-141.4K)	All Managers (Combined)	$18.1M	2.7% ($18.1M/$682.3M)	QoQ -8.92% (-$1.8M) YoY -22.34% (-$5.2M)
Tecnoglass Inc.(TGLScusipG87264100)	248.2K	QoQ +16.85% (+35.8K) YoY NEW(+248.2K)	All Managers (Combined)	$17.8M	2.6% ($17.8M/$682.3M)	QoQ +5.40% (+$911.1K) YoY NEW(+$17.8M)
Reddit, Inc.(RDDTcusip75734B100)	160.0K	QoQ -51.34% (-168.9K) YoY NEW(+160.0K)	All Managers (Combined)	$16.8M	2.5% ($16.8M/$682.3M)	QoQ -68.77% (-$37.0M) YoY NEW(+$16.8M)
Warby Parker Inc.(WRBYcusip93403J106)	787.5K	QoQ NEW(+787.5K) YoY NEW(+787.5K)	All Managers (Combined)	$14.4M	2.1% ($14.4M/$682.3M)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)