Broad Bay Capital Management, LP Portfolio Holdings
Q3 2025•24 long positions•$808.0M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $81.9M 10.13% | +$10.6M Bought | 3.14% 2.0M shares | 1.7M → 2.0M +$10.6M | +14.92% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Mortgages Financial Services | $68.7M 8.51% | -$1.8M Sold | 0.169% 3.5M shares | 3.6M → 3.5M −$1.8M | -2.5% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $60.0M 7.42% | -$38.6M Sold | 1.3% 103.3K shares | 169.9K → 103.3K −$38.6M | -39.18% | $4.6B Mid Cap | Q4 2018 Held for 6y 11m | |
Electronic Gaming & Multimedia Technology | $56.8M 7.04% | +$4.5M Bought | 0.059% 410.4K shares | 377.7K → 410.4K +$4.5M | +8.64% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $52.1M 6.45% | +$52.1M Bought | 1.61% 581.6K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $48.3M 5.97% | +$3.3M Bought | 0.112% 209.8K shares | 195.6K → 209.8K +$3.3M | +7.27% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $44.8M 5.54% | +$44.8M Bought | 0.018% 62.3K shares | — | — | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $41.4M 5.13% | +$41.4M Bought | 1.2% 2.4M shares | — | — | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $39.6M 4.9% | +$1.3M Bought | 1.58% 1.0M shares | 978.7K → 1.0M +$1.3M | +3.45% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $35.1M 4.35% | +$6.7M Bought | 0.762% 965.7K shares | 781.5K → 965.7K +$6.7M | +23.57% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $32.0M 3.96% | -$20.5M Sold | — 379.4K shares | 622.8K → 379.4K −$20.5M | -39.08% | $17.7B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $32.0M 3.96% | -$20.5M Sold | 0.181% 379.4K shares | 622.8K → 379.4K −$20.5M | -39.08% | $17.7B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $29.8M 3.69% | -$10.8M Sold | 0.777% 1.4M shares | 1.9M → 1.4M −$10.8M | -26.6% | $3.8B Mid Cap | Q2 2019 Held for 6y 5m | |
Rental & Leasing Services Industrials | $26.1M 3.23% | -$4.3M Sold | 0.153% 156.6K shares | 182.6K → 156.6K −$4.3M | -14.21% | $17.1B Large Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $21.3M 2.64% | +$21.3M New | 0.58% 70.0K shares | 0 → 70.0K +$21.3M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $20.6M 2.55% | +$20.6M New | 0.126% 50.9K shares | 0 → 50.9K +$20.6M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $20.1M 2.49% | +$20.1M New | 0.267% 151.6K shares | 0 → 151.6K +$20.1M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.1M 2.37% | +$19.1M New | 0.241% 895.1K shares | 0 → 895.1K +$19.1M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $18.3M 2.26% | -$825.8K Sold | 0.937% 294.1K shares | 307.3K → 294.1K −$825.8K | -4.33% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $16.7M 2.07% | -$11.7M Sold | 2.76% 1.5M shares | 2.5M → 1.5M −$11.7M | -41.22% | $604.7M Small Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $16.3M 2.02% | -$1.8M Sold | 2.83% 1.9M shares | 2.1M → 1.9M −$1.8M | -9.73% | $576.3M Small Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.1M 1.62% | -$37.0M Sold | 0.088% 228.0K shares | 870.9K → 228.0K −$37.0M | -73.82% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $10.2M 1.26% | -$8.7M Sold | 0.469% 375.8K shares | 696.1K → 375.8K −$8.7M | -46.01% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.4M 0.423% | -$17.8M Sold | 0.629% 134.9K shares | 839.1K → 134.9K −$17.8M | -83.92% | $543.7M Small Cap | Q1 2023 Held for 2y 8m | |
Leisure Consumer Cyclical | - — | -$19.8M Sold | — - shares | 267.7K → 0 −$19.8M | Sold | $10.2B Large Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | - — | -$46.9M Sold | — - shares | 795.5K → 0 −$46.9M | Sold | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$60.1M Sold | — - shares | 379.1K → 0 −$60.1M | Sold | $9.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$9.7M Sold | — - shares | 280.3K → 0 −$9.7M | Sold | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | - — | -$9.0M Sold | — - shares | 116.7K → 0 −$9.0M | Sold | $3.6B Mid Cap | Q3 2024 Held for 1y 2m |
