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
22 檔
37.8%
The Q2 2025 SEC filing reveals that Broad Bay Capital Management, LP held a total portfolio value of $1.1B, covering 22 public equity positions.
Broad Bay Capital Management, LP executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.26% | -10.54% | EXIT | |
| 2 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 9.44% | -0.01% | -1.12% | |
| 3 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 8.69% | -2.76% | -4.68% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 7.07% | — | +9.64% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.22% | -1.99% | EXIT | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.07% | +1.82% | — | |
| 7 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 5.52% | — | — | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.99% | -0.16% | — | |
| 9 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 4.76% | -1.06% | EXIT | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.68% | — | — | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.47% | +5.23% | NEW | |
| 12 | MAX | Mediaalpha Inc-class A | Stock-Other | 3.22% | — | -9.07% | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | 2.98% | — | +8.08% | |
| 14 | HZO | Marinemax Inc | Stock-Other | 2.48% | — | -0.55% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.47% | — | -22.70% | |
| 16 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.33% | — | — | |
| 17 | GSAT | Globalstar Inc | Stock-Other | 2.17% | -3.56% | — | |
| 18 | MTX | Minerals Technologies Inc | Stock-Other | 1.99% | — | — | |
| 19 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.52% | — | -30.51% | |
| 20 | GPRE | Green Plains Inc | Stock-Other | 1.46% | -0.95% | EXIT | |
| 21 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.14% | — | — | |
| 22 | TGLS | Tecnoglass Inc. | Stock-Other | 1.06% | — | -52.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.3% | NEW | New buy |
| 2 | RKT | Rocket Cos Inc-class A | +6.1% | NEW | New buy |
| 3 | FTDR | Frontdoor Inc | +5.5% | NEW | New buy |
| 4 | SGI | Somnigroup International Inc | +5% | NEW | New buy |
| 5 | RBLX | Roblox CORP -class A | +4.7% | NEW | New buy |
| 6 | HAS | Hasbro Inc | +2.3% | NEW | New buy |
| 7 | GSAT | Globalstar Inc | +2.2% | NEW | New buy |
| 8 | MTX | Minerals Technologies Inc | +2% | NEW | New buy |
| 9 | CELH | Celsius Holdings Inc | +1.2% | +27.28% | Add |
| 10 | CHYM | Chime Financial Inc-cl A | +1.1% | NEW | New buy |
| 11 | RDDT | Reddit Inc-cl A | +1% | +22.26% | Add |
| 12 | ACMR | Acm Research Inc-class A | -0.1% | +8.08% | Add |
| 13 | HZO | Marinemax Inc | -0.2% | -0.55% | Trim |
| 14 | GPRE | Green Plains Inc | -0.4% | -19.93% | Trim |
| 15 | MAX | Mediaalpha Inc-class A | -0.5% | -9.07% | Trim |
| 16 | BATRK | Atlanta Braves Holdings In-c | -0.7% | -1.12% | Trim |
| 17 | VSXY | Victoria's Secret & Co | -1.2% | -30.51% | Trim |
| 18 | WIX | Wix.com Ltd. | -1.2% | +9.64% | Add |
| 19 | FTAI | FTAI Aviation Ltd. | -1.4% | -22.70% | Trim |
| 20 | WSC | Willscot Holdings CORP | -1.4% | +2.85% | Add |
| 21 | TGLS | Tecnoglass Inc. | -1.5% | -52.99% | Trim |
| 22 | PLNT | Planet Fitness Inc - Cl A | -1.8% | EXIT | Sold out |
| 23 | WRBY | Warby Parker Inc-class A | -2.1% | EXIT | Sold out |
| 24 | ALHC | Alignment Healthcare Inc | -3% | EXIT | Sold out |
| 25 | PEGA | Pegasystems Inc | -3.2% | EXIT | Sold out |
| 26 | FIVE | Five Below | -4.3% | EXIT | Sold out |
| 27 | BIRK | Birkenstock Holding plc | -4.5% | EXIT | Sold out |
| 28 | TREX | Trex Company Inc | -4.6% | EXIT | Sold out |
| 29 | WDC | Western Digital CORP | -4.9% | EXIT | Sold out |
| 30 | CVCO | Cavco Industries Inc | -4.9% | -4.68% | Trim |
| 31 | VSEC | Vse CORP | -5.5% | EXIT | Sold out |
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 22 disclosed positions in Q2 2025.
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 IWM, BATRK, CVCO) accounted for 37.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWM
市值: $138.1M
Top Position Liquidated / Trimmed
VSEC
前期市值: $37.7M
During Q2 2025, Broad Bay Capital Management, LP's top holdings by market value included IWM (16.3%)、BATRK (9.4%)、CVCO (8.7%). The largest single position, IWM, represented 16.3% of total portfolio value.
In Q2 2025, Broad Bay Capital Management, LP made 31 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 9 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.