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
24 檔
30.1%
As reported in its official Q3 2025 Form 13F filing, Broad Bay Capital Management, LP's tracked investment portfolio stood at $1.1B with 24 total positions.
Broad Bay Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 10 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 10.13% | -0.01% | +14.92% | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | 8.50% | +1.82% | -2.50% | |
| 3 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 7.42% | -2.76% | -39.18% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.03% | — | +8.64% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.82% | +5.23% | NEW | |
| 6 | AIR | Aar CORP | Stock-Industrials | 6.45% | +2.39% | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 5.54% | — | — | |
| 8 | ALHC | Alignment Healthcare Inc | Stock-Other | 5.12% | -0.16% | — | |
| 9 | ACMR | Acm Research Inc-class A | Stock-Other | 4.90% | — | +3.45% | |
| 10 | GSAT | Globalstar Inc | Stock-Other | 4.35% | -3.56% | +23.57% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.96% | -0.16% | -39.08% | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.69% | -1.99% | EXIT | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.23% | — | -14.21% | |
| 14 | LION | Lionsgate Studios CORP | Stock-Other | 3.18% | +1.66% | — | |
| 15 | POWL | Powell Industries Inc | Stock-Industrials | 2.64% | — | — | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 2.55% | — | — | |
| 17 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.48% | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.37% | — | — | |
| 19 | MTX | Minerals Technologies Inc | Stock-Other | 2.26% | — | -4.33% | |
| 20 | MAX | Mediaalpha Inc-class A | Stock-Other | 2.07% | — | -41.22% | |
| 21 | GPRE | Green Plains Inc | Stock-Other | 2.02% | -0.95% | EXIT | |
| 22 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.62% | -1.06% | EXIT | |
| 23 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.26% | — | -46.01% | |
| 24 | HZO | Marinemax Inc | Stock-Other | 0.42% | — | -83.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +4.4% | +22.61% | Add |
| 2 | ALHC | Alignment Healthcare Inc | +2.2% | — | Add |
| 3 | ACMR | Acm Research Inc-class A | +1.8% | +3.45% | Add |
| 4 | GPRE | Green Plains Inc | +0.2% | -9.73% | Trim |
| 5 | BATRK | Atlanta Braves Holdings In-c | 0% | +14.92% | Add |
| 6 | FTAI | FTAI Aviation Ltd. | -0.6% | -14.21% | Trim |
| 7 | VSXY | Victoria's Secret & Co | -1.5% | -46.01% | Trim |
| 8 | MAX | Mediaalpha Inc-class A | -1.7% | -41.22% | Trim |
| 9 | CELH | Celsius Holdings Inc | -2% | -73.82% | Trim |
| 10 | HZO | Marinemax Inc | -2.2% | -83.92% | Trim |
| 11 | WSC | Willscot Holdings CORP | -3.9% | -26.60% | Trim |
| 12 | CVCO | Cavco Industries Inc | -6.2% | -39.18% | Trim |
| 13 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 14 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 15 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 16 | AIR | Aar CORP | — | NEW | New buy |
| 17 | APP | Applovin Corp-class A | — | NEW | New buy |
| 18 | VSEC | Vse CORP | — | EXIT | Sold out |
| 19 | GSAT | Globalstar Inc | — | NEW | New buy |
| 20 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 21 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 22 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 23 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 24 | FIVE | Five Below | — | EXIT | Sold out |
| 25 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 26 | PEGA | Pegasystems Inc | — | EXIT | Sold out |
| 27 | POWL | Powell Industries Inc | — | NEW | New buy |
| 28 | WSO | Watsco Inc | — | NEW | New buy |
| 29 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 30 | GAP | Gap Inc/the | — | NEW | New buy |
| 31 | MTX | Minerals Technologies Inc | — | NEW | New buy |
| 32 | TGLS | Tecnoglass Inc. | — | EXIT | Sold out |
| 33 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
| 34 | PLNT | Planet Fitness Inc - Cl A | — | 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 24 disclosed positions in Q3 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 BATRK, RKT, CVCO) accounted for 30.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKT
市值: $68.7M
Top Position Liquidated / Trimmed
WIX
前期市值: $56.5M
During Q3 2025, Broad Bay Capital Management, LP's top holdings by market value included BATRK (10.1%)、RKT (8.5%)、CVCO (7.4%). The largest single position, BATRK, represented 10.1% of total portfolio value.
In Q3 2025, Broad Bay Capital Management, LP made 34 total portfolio adjustments, initiating 12 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 10 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.