13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001759115
Total reported value
$1.1B
$1.1B
20 檔
33.5%
According to the latest 13F quarterly dataset, Broad Bay Capital Management, LP managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 20 distinct U.S. exchange-listed positions.
In Q3 2024, Broad Bay Capital Management, LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 14.10% | — | -63.50% | |
| 2 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 10.60% | -2.76% | -16.32% | |
| 3 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 8.61% | -0.01% | -4.90% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 8.24% | -1.99% | EXIT | |
| 5 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 7.65% | — | -21.75% | |
| 6 | MAX | Mediaalpha Inc-class A | Stock-Other | 6.14% | — | +3.54% | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.42% | +5.23% | NEW | |
| 8 | GPRE | Green Plains Inc | Stock-Other | 4.35% | -0.95% | EXIT | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.15% | — | -9.68% | |
| 10 | TGLS | Tecnoglass Inc. | Stock-Other | 3.97% | — | — | |
| 11 | BIRK | Birkenstock Holding plc | Stock-Other | 3.94% | — | +86.67% | |
| 12 | HZO | Marinemax Inc | Stock-Other | 3.78% | — | +2.20% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 3.32% | — | -0.25% | |
| 14 | SG | Sweetgreen Inc - Class A | Stock-Other | 3.29% | — | — | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 3.21% | — | — | |
| 16 | VSEC | Vse CORP | Stock-Industrials | 2.89% | — | -8.13% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 2.40% | — | -29.92% | |
| 18 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.31% | — | +27.07% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.89% | — | — | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.76% | — | -27.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +4.4% | NEW | New buy |
| 2 | TGLS | Tecnoglass Inc. | +4% | NEW | New buy |
| 3 | SG | Sweetgreen Inc - Class A | +3.3% | NEW | New buy |
| 4 | FSLR | First Solar Inc | +3.2% | NEW | New buy |
| 5 | MAX | Mediaalpha Inc-class A | +2% | +3.54% | Add |
| 6 | FIVE | Five Below | +1.9% | NEW | New buy |
| 7 | BIRK | Birkenstock Holding plc | +1.7% | +86.67% | Add |
| 8 | VSXY | Victoria's Secret & Co | +1.1% | +27.07% | Add |
| 9 | CVCO | Cavco Industries Inc | +0.8% | -16.32% | Trim |
| 10 | HZO | Marinemax Inc | +0.5% | +2.20% | Add |
| 11 | APP | Applovin Corp-class A | +0.3% | -29.92% | Trim |
| 12 | BATRK | Atlanta Braves Holdings In-c | +0.1% | -4.90% | Trim |
| 13 | WIX | Wix.com Ltd. | 0% | -9.68% | Trim |
| 14 | WDC | Western Digital CORP | -0.2% | -0.25% | Trim |
| 15 | GPRE | Green Plains Inc | -0.3% | +4.36% | Add |
| 16 | VSEC | Vse CORP | -0.3% | -8.13% | Trim |
| 17 | WSC | Willscot Holdings CORP | -0.4% | -8.33% | Trim |
| 18 | BATRA | Atlanta Braves Holdings In-a | -0.8% | EXIT | Sold out |
| 19 | PLNT | Planet Fitness Inc - Cl A | -0.8% | -21.75% | Trim |
| 20 | EB4 | Eventbrite Inc-class A | -1% | -27.16% | Trim |
| 21 | BBWI | Bath & Body Works Inc | -1.1% | EXIT | Sold out |
| 22 | TREX | Trex Company Inc | -1.2% | EXIT | Sold out |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | -1.2% | EXIT | Sold out |
| 24 | LYFT | Lyft Inc-a | -1.5% | EXIT | Sold out |
| 25 | FTAI | FTAI Aviation Ltd. | -14.5% | -63.50% | Trim |
According to official SEC Form 13F filings, Broad Bay Capital Management, LP reported a total U.S. public equity portfolio value of $1.1B across 20 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, CVCO, BATRK) accounted for 33.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
RDDT
市值: $32.1M
Top Position Liquidated / Trimmed
LYFT
前期市值: $11.7M
During Q3 2024, Broad Bay Capital Management, LP's top holdings by market value included FTAI (14.1%)、CVCO (10.6%)、BATRK (8.6%). The largest single position, FTAI, represented 14.1% of total portfolio value.
In Q3 2024, Broad Bay Capital Management, LP made 25 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.