Data as of Q4 2025 (Dec 31, 2025)

Broad Bay Capital Management, LP

•CIK: 1759115•Filing: Q4 2025

**Broad Bay Capital Management, LP** manages $956M across a concentrated portfolio of 29 positions. The fund exhibits significant exposure to key names, notably maintaining substantial allocations in BATRK ($86.9M), HYG ($80.6M), and RKT ($80.3M). These top holdings represent a focused deployment of capital, underpinning the firm's current investment thesis.

Total AUM
$875.4M
+ $80.6M in options
QoQ Performance
+16.2%
Positions
28
+ 1 option
Top 10 Concentration
64.6%
Latest Filing
Q4 2025

Top Holdings Allocation

BATRK
HYG
RKT
APP
CVCO
AIR
ALHC
RDDT
BATRK9.1%
HYG8.4%
RKT8.4%
APP7.1%
CVCO7.0%
AIR5.8%
ALHC5.2%
RDDT5.2%

📈 Biggest Buys

HYGPUT
ISHARES TR
NEW
8.4% of portfolio
RDDT
REDDIT INC
+617.1%
5.2% of portfolio
HUBG
HUB GROUP INC
NEW
3.2% of portfolio
FICO
FAIR ISAAC CORP
NEW
3.0% of portfolio
APP
APPLOVIN CORP
+60.8%
7.1% of portfolio

📉 Biggest Sells

GSAT
GLOBALSTAR INC
-42.3%
3.6% of portfolio
ACMR
ACM RESH INC
-35.6%
2.7% of portfolio
VSCO
VICTORIAS SECRET AND CO
-59.9%
0.9% of portfolio
G3V
GREEN PLAINS INC
-14.5%
1.5% of portfolio
WSC
WILLSCOT HLDGS CORP
-7.4%
2.6% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

RBLX
ROBLOX CORP
SOLD
$56.8M
WSO
WATSCO INC
SOLD
$20.6M
ELF
E L F BEAUTY INC
SOLD
$20.1M
GAP
GAP INC
SOLD
$19.1M
MAX
MEDIAALPHA INC
SOLD
$16.7M
+1 more exited positions

Changes from Q3 2025

NEW11 new positions
↑10 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BATRK9.1%
ATLANTA BRAVES HLDGS INC
$86.9M
HYG8.4%
ISHARES TR
$80.6M
RKT8.4%
ROCKET COS INC
$80.3M
APP7.1%
APPLOVIN CORP
$67.5M
CVCO7.0%
CAVCO INDS INC DEL
$66.9M

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