Asset Manager
← All Institutions
Broad Bay Capital Management, LP
Market Value
$875M
+9.2%
Holdings
34
+6
New Purchases
10
Added To
10
Closed
6
Reduced
6
Top 10 Concentration
65.3%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBG | 3.48% | 0.00% | +3.48% | $30M |
| FICO | 3.32% | 0.00% | +3.32% | $29M |
| EAT | 2.87% | 0.00% | +2.87% | $25M |
| ROST | 2.70% | 0.00% | +2.70% | $24M |
| OKTA | 2.27% | 0.00% | +2.27% | $20M |
| LION | 5.39% | 3.21% | +2.18% | $47M |
| APP | 7.71% | 5.58% | +2.13% | $67M |
| CTRN | 0.76% | 0.00% | +0.76% | $7M |
| BLMN | 0.69% | 0.00% | +0.69% | $6M |
| RKT | 9.17% | 8.57% | +0.60% | $80M |
| ALHC | 5.66% | 5.17% | +0.50% | $50M |
| LUXE | 0.31% | 0.00% | +0.31% | $3M |
| FTAI | 3.52% | 3.26% | +0.26% | $31M |
| CELH | 1.84% | 1.64% | +0.21% | $16M |
| CVCO | 7.65% | 7.48% | +0.16% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 7.09% | -7.09% | $0 |
| WSO | 0.00% | 2.57% | -2.57% | $0 |
| ELF | 0.00% | 2.50% | -2.50% | $0 |
| GPS | 0.00% | 2.39% | -2.39% | $0 |
| MAX | 0.00% | 2.08% | -2.08% | $0 |
| ACMR | 2.94% | 4.94% | -2.00% | $26M |
| WSC | 2.82% | 3.72% | -0.91% | $25M |
| GSAT | 3.88% | 4.38% | -0.50% | $34M |
| GPRE | 1.60% | 2.03% | -0.43% | $14M |
| HZO | 0.00% | 0.43% | -0.43% | $0 |
| RDDT | 5.65% | 6.02% | -0.37% | $49M |
| VSXY | 0.93% | 1.27% | -0.34% | $8M |
| MTX | 1.98% | 2.28% | -0.30% | $17M |
| BATRK | 9.93% | 10.21% | -0.29% | $87M |
| AIR | 6.28% | 6.50% | -0.22% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $370M | 42.3% |
| Mid Cap | 13 | $395M | 45.2% |
| Small Cap | 8 | $109M | 12.5% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$7.0B
Avg P/E
50.6
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BATRK | 9.93% | 2,202,745 | $87M | $39.45 | $5M | +233,771 | +11.9% | |
| 2 | RKT | 9.17% | 4,147,039 | $80M | $19.36 | $12M | +600,000 | +16.9% | |
| 3 | APP | 7.71% | 100,170 | $67M | $673.82 | $23M | +37,860 | +60.8% | |
| 4 | CVCO | 7.65% | 113,304 | $67M | $590.74 | $7M | +10,000 | +9.7% | |
| 5 | AIR | 6.28% | 664,465 | $55M | $82.79 | $3M | +82,900 | +14.2% | |
| 6 | ALHC | 5.66% | 2,510,760 | $50M | $19.75 | $8M | +135,915 | +5.7% | |
| 7 | RDDT | 5.65% | 215,124 | $49M | $229.87 | $1M | +5,282 | +2.5% | |
| 8 | LION | 5.39% | 5,168,008 | $47M | $9.13 | $21M | +1,441,700 | +38.7% | |
| 9 | TPX | 3.93% | 385,428 | $34M | $89.28 | $2M | +6,000 | +1.6% | |
| 10 | GSAT | 3.88% | 556,997 | $34M | $61.04 | -$1M | -408,740 | -42.3% | |
| 11 | FTAI | 3.52% | 156,622 | $31M | $196.85 | $5M | — | — | |
| 12 | HUBG | 3.48% | 714,000 | $30M | $42.61 | — | +714,000 | — | NEW |
| 13 | FICO | 3.32% | 17,175 | $29M | $1,690.62 | — | +17,175 | — | NEW |
| 14 | ACMR | 2.94% | 652,214 | $26M | $39.45 | -$14M | -360,200 | -35.6% | |
| 15 | EAT | 2.87% | 175,000 | $25M | $143.52 | — | +175,000 | — | NEW |
| 16 | WSC | 2.82% | 1,308,847 | $25M | $18.83 | -$5M | -105,000 | -7.4% | |
| 17 | ROST | 2.70% | 131,100 | $24M | $180.14 | — | +131,100 | — | NEW |
| 18 | POWL | 2.55% | 69,990 | $22M | $318.78 | $978K | — | — | |
| 19 | OKTA | 2.27% | 230,000 | $20M | $86.47 | — | +230,000 | — | NEW |
| 20 | MTX | 1.98% | 284,056 | $17M | $60.95 | -$954K | -10,000 | -3.4% | |
| 21 | CELH | 1.84% | 353,024 | $16M | $45.74 | $3M | +125,000 | +54.8% | |
| 22 | GPRE | 1.60% | 1,586,633 | $14M | $8.85 | -$2M | -268,100 | -14.4% | |
| 23 | VSXY | 0.93% | 150,743 | $8M | $54.17 | -$2M | -225,100 | -59.9% | |
| 24 | CTRN | 0.76% | 160,000 | $7M | $41.56 | — | +160,000 | — | NEW |
| 25 | BLMN | 0.69% | 977,495 | $6M | $6.17 | — | +977,495 | — | NEW |
| 26 | LUXE | 0.31% | 324,000 | $3M | $8.35 | — | +324,000 | — | NEW |
| 27 | FI | 0.12% | 15,744 | $1M | $67.17 | — | +15,744 | — | NEW |
| 28 | ULS | 0.05% | 5,000 | $394K | $78.86 | — | +5,000 | — | NEW |
| 29 | HZO | —% | — | — | — | -$3M | -134,934 | -100.0% | SOLD |
| 30 | RBLX | —% | — | — | — | -$57M | -410,391 | -100.0% | SOLD |
| 31 | WSO | —% | — | — | — | -$21M | -50,940 | -100.0% | SOLD |
| 32 | ELF | —% | — | — | — | -$20M | -151,573 | -100.0% | SOLD |
| 33 | MAX | —% | — | — | — | -$17M | -1,468,695 | -100.0% | SOLD |
| 34 | GPS | —% | — | — | — | -$19M | -895,140 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$81M Put Value