MasterCraft Boat Holdings, Inc.
MCFT • NASDAQ
MasterCraft Boat Holdings, Inc. is a auto - recreational vehicles company in the consumer cyclical sector on NASDAQ, led by Frederick A. Brightbill, with a market cap of $311.6M. As of Q3 2025, 95% of shares are held by 106 institutional investors, with Coliseum Capital Management, LLC as the largest holder at 21.86%.
Chief Executive OfficerFrederick A. Brightbill
Market Cap$311.6M
Auto - Recreational Vehicles
Consumer Cyclical
Employees1.1K
Websitemastercraft.com
Country
United States of America
Overview
Overview of institutional ownership in MCFT as of Q3 2025 with a market cap of $349.7M
All Institutions
- Institutions
- 106
- Value Held
- $330.8M
- Shares Held
- 15.4M
- Avg Position
- $3.1M
- Median Position
- $278.0K
Hedge Funds
- Hedge Funds
- 14
- Value Held
- $150.4M
- Shares Held
- 7.0M
- Avg Position
- $10.7M
- Median Position
- $791.7K
Ownership Breakdown
Based on market cap of $349.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MCFT as of Q3 2025
| Institution | Position Value |
|---|---|
C Coliseum Capital Management, LLC Hedge Fund•Distressed | $76.5M 7.47% of portfolio |
F Forager Capital Management, LLC Hedge Fund•Value | $38.7M 17.07% of portfolio |
B BlackRock, Inc. Institution | $25.3M 0.00% of portfolio |
 SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager | $23.1M 0.56% of portfolio |
D Divisar Capital Management LLC Hedge Fund•Long/Short | $18.5M 5.02% of portfolio |
 VANGUARD GROUP INC Institution | $18.2M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $18.1M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $12.3M 0.01% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $11.3M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $7.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MCFT in Q3 2025
- Traded
- −$1.8M
- Buyers
- 56
- Sellers
- 41
- Total Bought
- +$27.5M
- Total Sold
- −$29.3M
- Avg Position
- $2.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GOLDMAN SACHS GROUP INC Institution | +$9.7M +453.7K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$3.2M +150.1K shares |
 JPMORGAN CHASE & CO Institution | +$2.2M +104.6K shares |
 Marshall Wace LLP Institution | +$2.2M +100.8K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$1.1M +53.3K shares |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | +$1.0M +48.3K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$709.8K +33.1K shares |
J JANE STREET GROUP, LLC Institution | +$596.9K +27.8K shares |
D D. E. Shaw & Co., Inc. Institution | +$580.4K +27.0K shares |
R ROYCE & ASSOCIATES LLC Institution | +$562.0K +26.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C Capital World Investors Institution | −$12.6M −676.1K shares |
D Divisar Capital Management LLC Hedge Fund•Long/Short | −$6.8M −318.1K shares |
C CI Private Wealth, LLC RIA/Wealth | −$2.1M −111.2K shares |
 FRANKLIN RESOURCES INC Institution | −$1.2M −57.7K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$1.1M −52.2K shares |
 SummerHaven Investment Management, LLC Long Only Manager | −$820.8K −44.2K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$766.9K −41.3K shares |
 Empowered Funds, LLC ETF Provider | −$583.9K −27.2K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$524.2K −24.4K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$482.0K −22.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MCFT in Q3 2025
- New Positions
- 7
- New Value
- $301.8K
- Exited Positions
- 14
- Exited Value
- $17.1M
New Positions
| Institution | Position Value |
|---|---|
 Round Rock Advisors, LLC RIA/Wealth | $208.7K 9.3K shares |
 MANNING & NAPIER ADVISORS LLC RIA/Wealth | $74.5K 3.5K shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | $7.3K 340.0 shares |
O Optiver Holding B.V. Institution | $5.6K 262.0 shares |
 WHITTIER TRUST CO RIA/Wealth | $5.3K 245.0 shares |
 Abound Wealth Management RIA/Wealth | $387.0 18.0 shares |
 Hanson McClain, Inc. RIA/Wealth | $43.0 2.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C Capital World Investors Institution | $12.6M 676.1K shares |
C CI Private Wealth, LLC RIA/Wealth | $2.1M 111.2K shares |
SummerHaven Investment Management, LLC Long Only Manager | $820.8K 44.2K shares |
FIRST TRUST ADVISORS LP ETF Provider | $766.9K 41.3K shares |
P PEAK6 LLC Institution | $463.7K 25.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $373.6K 20.1K shares |
 Caption Management, LLC Hedge Fund•Long/Short | $15.3K 823.0 shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $13.8K 742.0 shares |
 Quest Partners LLC Hedge Fund•Quant Macro | $11.9K 639.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $9.3K 502.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in MCFT as of Q3 2025
- Call Positions
- 3
- Call Value
- -
- Put Positions
- 3
- Put Value
- $446.4K
Call Positions
| Institution | Position Value |
|---|---|
Caption Management, LLC Hedge Fund•Long/Short | - - contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | - - contracts |
P PEAK6 LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $446.4K 208.0 contracts |
Caption Management, LLC Hedge Fund•Long/Short | - - contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | - - contracts |
Most Committed Institutions
Institutions with MCFT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F Forager Capital Management, LLC Hedge Fund•Value | 17.07% $38.7M |
C Coliseum Capital Management, LLC Hedge Fund•Distressed | 7.47% $76.5M |
D Divisar Capital Management LLC Hedge Fund•Long/Short | 5.02% $18.5M |
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy | 4.90% $5.4M |
L LHM, INC. Institution | 1.43% $4.3M |
M Mork Capital Management Institution | 1.04% $1.5M |
 REDMONT WEALTH ADVISORS LLC RIA/Wealth | 0.83% $596.5K |
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager | 0.56% $23.1M |
D Dynamic Technology Lab Private Ltd Institution | 0.08% $438.1K |
R ROYCE & ASSOCIATES LLC Institution | 0.05% $5.5M |
Hedge Fund Spotlight
Discover hedge funds investing in MCFT
JACOBS LEVY EQUITY MANAGEMENT, INC
Hedge Fund • Quant
Portfolio ManagerBruce Ira Jacobs
- Portfolio Value
- $25.2B
- Positions
- 953
- Last Reported
- Q3 2025
Sector Allocation
Position in MasterCraft Boat Holdings, Inc.
- Market Value
- $475.7K
- Shares Held
- 22.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2022-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.7B | 6.62% | |
Consumer Electronics Technology | $1.3B | 5.29% | |
Software - Infrastructure Technology | $1.0B | 4.05% |
