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.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BATRK | 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 |