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CIK: 0001759115
Total reported value
$1.1B
$1.1B
29 檔
35.7%
At the close of Q4 2025, Broad Bay Capital Management, LP disclosed equity holdings valued at approximately $1.1B, spread across 29 reported holdings.
In Q4 2025, Broad Bay Capital Management, LP displayed an active expansion posture, initiating 11 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 9.09% | -0.01% | +11.87% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.43% | -6.77% | EXIT | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 8.40% | +1.82% | +16.92% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 7.06% | — | +60.76% | |
| 5 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 7.00% | -2.76% | +9.68% | |
| 6 | AIR | Aar CORP | Stock-Industrials | 5.75% | +2.39% | +14.25% | |
| 7 | ALHC | Alignment Healthcare Inc | Stock-Other | 5.19% | -0.16% | +5.72% | |
| 8 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.17% | +5.23% | NEW | |
| 9 | LION | Lionsgate Studios CORP | Stock-Other | 4.94% | +1.66% | +38.69% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.60% | -0.16% | +1.58% | |
| 11 | GSAT | Globalstar Inc | Stock-Other | 3.56% | -3.56% | -42.32% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.23% | — | — | |
| 13 | HUBG | Hub Group Inc-cl A | Stock-Other | 3.18% | +1.61% | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 3.04% | — | — | |
| 15 | ACMR | Acm Research Inc-class A | Stock-Other | 2.69% | — | -35.58% | |
| 16 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.63% | — | — | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.58% | -1.99% | EXIT | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.47% | -3.90% | EXIT | |
| 19 | POWL | Powell Industries Inc | Stock-Industrials | 2.33% | — | — | |
| 20 | OKTA | Okta Inc | Stock-Tech | 2.08% | — | — | |
| 21 | MTX | Minerals Technologies Inc | Stock-Other | 1.81% | — | -3.40% | |
| 22 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.69% | -1.06% | EXIT | |
| 23 | GPRE | Green Plains Inc | Stock-Other | 1.47% | -0.95% | EXIT | |
| 24 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.85% | — | -59.89% | |
| 25 | CTRN | Citi Trends Inc | Stock-Other | 0.70% | -0.22% | EXIT | |
| 26 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.63% | — | — | |
| 27 | LUXE | Luxexperience BV | Stock-Other | 0.28% | — | — | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.11% | — | — | |
| 29 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +1.8% | +38.69% | Add |
| 2 | APP | Applovin Corp-class A | +1.5% | +60.76% | Add |
| 3 | ALHC | Alignment Healthcare Inc | +0.1% | +5.72% | Add |
| 4 | CELH | Celsius Holdings Inc | +0.1% | +54.82% | Add |
| 5 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 6 | RKT | Rocket Cos Inc-class A | -0.1% | +16.92% | Add |
| 7 | POWL | Powell Industries Inc | -0.3% | — | Unchanged |
| 8 | SGI | Somnigroup International Inc | -0.4% | +1.58% | Add |
| 9 | VSXY | Victoria's Secret & Co | -0.4% | -59.89% | Trim |
| 10 | CVCO | Cavco Industries Inc | -0.4% | +9.68% | Add |
| 11 | MTX | Minerals Technologies Inc | -0.5% | -3.40% | Trim |
| 12 | GPRE | Green Plains Inc | -0.6% | -14.45% | Trim |
| 13 | AIR | Aar CORP | -0.7% | +14.25% | Add |
| 14 | GSAT | Globalstar Inc | -0.8% | -42.32% | Trim |
| 15 | BATRK | Atlanta Braves Holdings In-c | -1% | +11.87% | Add |
| 16 | WSC | Willscot Holdings CORP | -1.1% | -7.43% | Trim |
| 17 | RDDT | Reddit Inc-cl A | -1.7% | -10.31% | Trim |
| 18 | ACMR | Acm Research Inc-class A | -2.2% | -35.58% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 20 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 21 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 22 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 23 | EAT | Brinker International Inc | — | NEW | New buy |
| 24 | ROST | Ross Stores Inc | — | NEW | New buy |
| 25 | WSO | Watsco Inc | — | EXIT | Sold out |
| 26 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 27 | OKTA | Okta Inc | — | NEW | New buy |
| 28 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 29 | MAX | Mediaalpha Inc-class A | — | EXIT | Sold out |
| 30 | CTRN | Citi Trends Inc | — | NEW | New buy |
| 31 | BLMN | Bloomin' Brands Inc | — | NEW | New buy |
| 32 | HZO | Marinemax Inc | — | EXIT | Sold out |
| 33 | LUXE | Luxexperience BV | — | NEW | New buy |
| 34 | FISV | Fiserv Inc | — | NEW | New buy |
| 35 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
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 29 disclosed positions in Q4 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, HYG, RKT) accounted for 35.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYG
市值: $80.6M
Top Position Liquidated / Trimmed
RBLX
前期市值: $56.8M
During Q4 2025, Broad Bay Capital Management, LP's top holdings by market value included BATRK (9.1%)、HYG (8.4%)、RKT (8.4%). The largest single position, BATRK, represented 9.1% of total portfolio value.
In Q4 2025, Broad Bay Capital Management, LP made 33 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 6 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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