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Broad Bay Capital Management, LP
Broad Bay Capital Management, LP is a New York-based investment adviser registered with the SEC. The firm manages private investment funds, operating a master-feeder structure and focusing on institutional clients and accredited investors. Founded in Delaware, Broad Bay has approximately 12 employees and is headquartered in midtown Manhattan.
Investment Strategy
Broad Bay Capital Management, LP specializes in managing private investment funds through a master-feeder structure. The firm employs a fundamental, research-driven approach to investing, aiming to achieve superior risk-adjusted returns across market cycles. It targets equity and equity-related securities, typically with a focus on long/short strategies and an emphasis on rigorous due diligence and capital preservation.
Latest 13F Filing Activity
Broad Bay Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions and 1 options positions with a total 13F market value of $849M. The fund increased holdings in Rocket Cos Inc., Frontdoor Inc., Roblox Corp. among other positions. Broad Bay Capital Management, LP reduced exposure to Vse Corp., Western Digital Corp., Trex Co. Inc. among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 9.44% | $80.1M | 1,713,390 | $37.03 | $46.77 | +$10.8M | |
C CVCO | CAVCO INDS INC DEL | 8.69% | $73.8M | 169,855 | $235.56 | $434.43 | -$18.8M |
W WIX | WIX COM LTD | 7.07% | $60.1M | 379,139 | $158.79 | $158.46 | +$3.6M |
W WSC | WILLSCOT HLDGS CORP | 6.21% | $52.8M | 1,926,233 | $24.71 | $27.40 | +$714.2K |
R RKT | ROCKET COS INC | 6.07% | $51.6M | 3,637,891 | $14.18 | $14.18 | +$51.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | Bought | Put | $138.1M | 6,400 | $215.79 | $215.79 | +6,400 | +$138.1M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Analyst | New York, NY , United States | |
 | Managing Partner | New York, NY , United States |
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