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CIK: 0001759115
Total reported value
$1.1B
$1.1B
23 檔
39.4%
During the Q4 2024 filing period, Broad Bay Capital Management, LP (CIK: 0001759115) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 23 reported positions.
In Q4 2024, Broad Bay Capital Management, LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWM, CVCO, RDDT) accounted for 39.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWM
市值: $195.2M
Top Position Liquidated / Trimmed
FSLR
前期市值: $23.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.99% | -10.54% | EXIT | |
| 2 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 8.26% | -2.76% | -16.37% | |
| 3 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.60% | +5.23% | NEW | |
| 4 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 6.55% | -0.01% | -11.45% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 6.37% | — | +33.71% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.20% | -1.99% | EXIT | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 4.02% | — | +100.21% | |
| 8 | BIRK | Birkenstock Holding plc | Stock-Other | 3.82% | — | -5.63% | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.39% | — | +1.93% | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.30% | — | -75.87% | |
| 11 | MAX | Mediaalpha Inc-class A | Stock-Other | 3.08% | — | -10.08% | |
| 12 | VSEC | Vse CORP | Stock-Industrials | 3.05% | — | +2.72% | |
| 13 | EVR | Evercore Inc - A | Stock-Financials | 2.93% | — | — | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 2.87% | — | -45.97% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 2.83% | — | +9.13% | |
| 16 | GPRE | Green Plains Inc | Stock-Other | 2.57% | -0.95% | EXIT | |
| 17 | HZO | Marinemax Inc | Stock-Other | 2.45% | — | -11.72% | |
| 18 | ALHC | Alignment Healthcare Inc | Stock-Other | 2.31% | -0.16% | — | |
| 19 | TGLS | Tecnoglass Inc. | Stock-Other | 2.07% | — | -49.54% | |
| 20 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.76% | — | -78.88% | |
| 21 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.04% | — | -60.74% | |
| 22 | SARO | Standardaero Inc | Stock-Other | 0.28% | — | — | |
| 23 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.25% | — | -70.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +24% | NEW | New buy |
| 2 | EVR | Evercore Inc - A | +2.9% | NEW | New buy |
| 3 | ALHC | Alignment Healthcare Inc | +2.3% | NEW | New buy |
| 4 | WIX | Wix.com Ltd. | +2.2% | +33.71% | Add |
| 5 | RDDT | Reddit Inc-cl A | +2.2% | -32.57% | Trim |
| 6 | FIVE | Five Below | +2.1% | +100.21% | Add |
| 7 | VSXY | Victoria's Secret & Co | +1.1% | +1.93% | Add |
| 8 | APP | Applovin Corp-class A | +0.5% | -45.97% | Trim |
| 9 | SARO | Standardaero Inc | +0.3% | NEW | New buy |
| 10 | VSEC | Vse CORP | +0.2% | +2.72% | Add |
| 11 | BIRK | Birkenstock Holding plc | -0.1% | -5.63% | Trim |
| 12 | WDC | Western Digital CORP | -0.5% | +9.13% | Add |
| 13 | EB4 | Eventbrite Inc-class A | -0.5% | -70.60% | Trim |
| 14 | HZO | Marinemax Inc | -1.3% | -11.72% | Trim |
| 15 | GPRE | Green Plains Inc | -1.8% | -5.53% | Trim |
| 16 | TGLS | Tecnoglass Inc. | -1.9% | -49.54% | Trim |
| 17 | WSC | Willscot Holdings CORP | -2% | -5.39% | Trim |
| 18 | BATRK | Atlanta Braves Holdings In-c | -2.1% | -11.45% | Trim |
| 19 | SG | Sweetgreen Inc - Class A | -2.3% | -60.74% | Trim |
| 20 | CVCO | Cavco Industries Inc | -2.3% | -16.37% | Trim |
| 21 | MAX | Mediaalpha Inc-class A | -3.1% | -10.08% | Trim |
| 22 | FSLR | First Solar Inc | -3.2% | EXIT | Sold out |
| 23 | PLNT | Planet Fitness Inc - Cl A | -5.9% | -78.88% | Trim |
| 24 | FTAI | FTAI Aviation Ltd. | -10.8% | -75.87% | 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 23 disclosed positions in Q4 2024.
During Q4 2024, Broad Bay Capital Management, LP's top holdings by market value included IWM (24.0%)、CVCO (8.3%)、RDDT (6.6%). The largest single position, IWM, represented 24.0% of total portfolio value.
In Q4 2024, Broad Bay Capital Management, LP made 24 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 1 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.
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