Broad Bay Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$808,609
Net value change ($000)
-40,602 (-4.8%)
New positions
8
Sold out positions
5
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIR 52,149 NEW
APP 44,772 NEW
ALHC 41,441 NEW
LION 25,712 NEW
POWL 21,334 NEW
WSO 20,595 NEW
ELF 20,080 NEW
GAP 19,147 NEW
RDDT 18,809 63.9%
RKT 17,157 33.3%
Top Reduces (Value $000, Stocks/ETFs)
WIX -60,078 -100.0%
FTDR -46,886 -100.0%
CELH -27,293 -67.6%
WSC -22,933 -43.5%
HAS -19,761 -100.0%
HZO -17,677 -83.8%
CVCO -13,798 -18.7%
MAX -10,645 -38.9%
SGI -10,385 -24.5%
CHYM -9,671 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,900 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type