Asset Manager
← All Institutions
Broad Bay Capital Management, LP
Market Value
$802M
+14.2%
Holdings
28
New Purchases
8
Added To
5
Closed
4
Reduced
11
Top 10 Concentration
66.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIR | 6.50% | 0.00% | +6.50% | $52M |
| APP | 5.58% | 0.00% | +5.58% | $45M |
| ALHC | 5.17% | 0.00% | +5.17% | $41M |
| LION | 3.21% | 0.00% | +3.21% | $26M |
| POWL | 2.66% | 0.00% | +2.66% | $21M |
| WSO | 2.57% | 0.00% | +2.57% | $21M |
| ELF | 2.50% | 0.00% | +2.50% | $20M |
| GPS | 2.39% | 0.00% | +2.39% | $19M |
| RDDT | 6.02% | 4.20% | +1.82% | $48M |
| GSAT | 4.38% | 2.62% | +1.76% | $35M |
| RBLX | 7.09% | 5.66% | +1.43% | $57M |
| ACMR | 4.94% | 3.61% | +1.33% | $40M |
| RKT | 8.57% | 7.35% | +1.23% | $69M |
| GPRE | 2.03% | 1.76% | +0.27% | $16M |
| FTAI | 3.26% | 2.99% | +0.27% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.00% | 8.56% | -8.56% | $0 |
| FTDR | 0.00% | 6.68% | -6.68% | $0 |
| CELH | 1.64% | 5.75% | -4.12% | $13M |
| WSC | 3.72% | 7.52% | -3.79% | $30M |
| CVCO | 7.48% | 10.51% | -3.03% | $60M |
| HAS | 0.00% | 2.81% | -2.81% | $0 |
| HZO | 0.43% | 3.00% | -2.58% | $3M |
| TPX | 3.99% | 6.04% | -2.05% | $32M |
| MAX | 2.08% | 3.90% | -1.81% | $17M |
| CHYM | 0.00% | 1.38% | -1.38% | $0 |
| BATRK | 10.21% | 11.41% | -1.20% | $82M |
| VSCO | 1.27% | 1.84% | -0.56% | $10M |
| MTX | 2.28% | 2.41% | -0.13% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $332M | 41.5% |
| Mid Cap | 14 | $391M | 48.8% |
| Small Cap | 4 | $78M | 9.7% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$6.5B
Avg P/E
52.5
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BATRK | 10.21% | 1,968,974 | $82M | $41.59 | $2M | +255,584 | +14.9% | |
| 2 | RKT | 8.57% | 3,547,039 | $69M | $19.38 | $17M | -90,852 | -2.5% | |
| 3 | CVCO | 7.48% | 103,304 | $60M | $580.73 | -$14M | -66,551 | -39.2% | |
| 4 | RBLX | 7.09% | 410,391 | $57M | $138.52 | $17M | +32,649 | +8.6% | |
| 5 | AIR | 6.50% | 581,565 | $52M | $89.67 | — | +581,565 | — | NEW |
| 6 | RDDT | 6.02% | 209,842 | $48M | $229.99 | $19M | +14,229 | +7.3% | |
| 7 | APP | 5.58% | 62,310 | $45M | $718.54 | — | +62,310 | — | NEW |
| 8 | ALHC | 5.17% | 2,374,845 | $41M | $17.45 | — | +2,374,845 | — | NEW |
| 9 | ACMR | 4.94% | 1,012,414 | $40M | $39.13 | $14M | +33,761 | +3.5% | |
| 10 | GSAT | 4.38% | 965,737 | $35M | $36.39 | $17M | +184,207 | +23.6% | |
| 11 | TPX | 3.99% | 379,428 | $32M | $84.33 | -$10M | -243,385 | -39.1% | |
| 12 | WSC | 3.72% | 1,413,847 | $30M | $21.11 | -$23M | -512,386 | -26.6% | |
| 13 | FTAI | 3.26% | 156,622 | $26M | $166.86 | $5M | -25,951 | -14.2% | |
| 14 | LION | 3.21% | 3,726,308 | $26M | $6.90 | — | +3,726,308 | — | NEW |
| 15 | POWL | 2.66% | 69,990 | $21M | $304.81 | — | +69,990 | — | NEW |
| 16 | WSO | 2.57% | 50,940 | $21M | $404.30 | — | +50,940 | — | NEW |
| 17 | ELF | 2.50% | 151,573 | $20M | $132.48 | — | +151,573 | — | NEW |
| 18 | GPS | 2.39% | 895,140 | $19M | $21.39 | — | +895,140 | — | NEW |
| 19 | MTX | 2.28% | 294,056 | $18M | $62.12 | $1M | -13,293 | -4.3% | |
| 20 | MAX | 2.08% | 1,468,695 | $17M | $11.38 | -$11M | -1,029,812 | -41.2% | |
| 21 | GPRE | 2.03% | 1,854,733 | $16M | $8.79 | $4M | -199,920 | -9.7% | |
| 22 | CELH | 1.64% | 228,024 | $13M | $57.49 | -$27M | -642,890 | -73.8% | |
| 23 | VSCO | 1.27% | 375,843 | $10M | $27.14 | -$3M | -320,283 | -46.0% | |
| 24 | HZO | 0.43% | 134,934 | $3M | $25.33 | -$18M | -704,153 | -83.9% | |
| 25 | WIX | —% | — | — | — | -$60M | -379,139 | -100.0% | SOLD |
| 26 | CHYM | —% | — | — | — | -$10M | -280,251 | -100.0% | SOLD |
| 27 | HAS | —% | — | — | — | -$20M | -267,691 | -100.0% | SOLD |
| 28 | FTDR | —% | — | — | — | -$47M | -795,486 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$7M Put Value