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Size ($ in 1000's)
At 09/30/2025: $808,610
At 06/30/2025: $849,210Broad Bay Capital Management LP AUM history
Broad Bay Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Broad Bay Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Broad Bay Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Broad Bay Capital Management LP.
In the Broad Bay Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Broad Bay Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Broad Bay Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ATLANTA BRAVES HLDGS INC |
1,968,974 |
+255,584 |
$81,890 | | BATRK | 1,968,974 | +255,584 | $81,890 | | ROCKET COS INC |
3,547,039 |
-90,852 |
$68,742 | | RKT | 3,547,039 | -90,852 | $68,742 | | CAVCO INDS INC DEL |
103,304 |
-66,551 |
$59,992 | | CVCO | 103,304 | -66,551 | $59,992 | | ROBLOX CORP |
410,391 |
+32,649 |
$56,847 | | RBLX | 410,391 | +32,649 | $56,847 | | AAR CORP |
581,565 |
+581,565 |
$52,149 | | AIR | 581,565 | +581,565 | $52,149 | | APPLOVIN CORP |
62,310 |
+62,310 |
$44,772 | | APP | 62,310 | +62,310 | $44,772 | | ALIGNMENT HEALTHCARE INC |
2,374,845 |
+2,374,845 |
$41,441 | | ALHC | 2,374,845 | +2,374,845 | $41,441 |  REDDIT INC |
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$41,362 | | RDDT | 209,842 | +14,229 | $48,262 | | Put | 30,000 | +30,000 | $6,900 | | ACM RESH INC |
1,012,414 |
+33,761 |
$39,616 | | ACMR | 1,012,414 | +33,761 | $39,616 | | GLOBALSTAR INC |
965,737 |
+184,207 |
$35,143 | | GSAT | 965,737 | +184,207 | $35,143 | | SOMNIGROUP INTERNATIONAL INC |
379,428 |
+379,428 |
$31,997 | | SGI | 379,428 | +379,428 | $31,997 | | WILLSCOT HLDGS CORP |
1,413,847 |
-512,386 |
$29,846 | | WSC | 1,413,847 | -512,386 | $29,846 | | FTAI AVIATION LTD |
156,622 |
-25,951 |
$26,134 | | FTAI | 156,622 | -25,951 | $26,134 | | LIONSGATE STUDIOS CORP |
3,726,308 |
+3,726,308 |
$25,712 | | LION | 3,726,308 | +3,726,308 | $25,712 | | POWELL INDS INC |
69,990 |
+69,990 |
$21,334 | | POWL | 69,990 | +69,990 | $21,334 | | WATSCO INC |
50,940 |
+50,940 |
$20,595 | | WSO | 50,940 | +50,940 | $20,595 | | E L F BEAUTY INC |
151,573 |
+151,573 |
$20,080 | | ELF | 151,573 | +151,573 | $20,080 | | GAP INC |
895,140 |
+895,140 |
$19,147 | | GAP | 895,140 | +895,140 | $19,147 | | MINERALS TECHNOLOGIES INC |
294,056 |
-13,293 |
$18,267 | | MTX | 294,056 | -13,293 | $18,267 | | MEDIAALPHA INC |
1,468,695 |
-1,029,812 |
$16,714 | | MAX | 1,468,695 | -1,029,812 | $16,714 | | GREEN PLAINS INC |
1,854,733 |
-199,920 |
$16,303 | | GPRE | 1,854,733 | -199,920 | $16,303 | | CELSIUS HLDGS INC |
228,024 |
-642,890 |
$13,109 | | CELH | 228,024 | -642,890 | $13,109 | | VICTORIAS SECRET AND CO |
375,843 |
-320,283 |
$10,200 | | VSCO | 375,843 | -320,283 | $10,200 |
See Full List: All Stocks Held By Broad Bay Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Broad Bay Capital Management LP
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