Asset Manager
← All Institutions
Broad Bay Capital Management, LP
Market Value
$972M
+11.1%
Holdings
38
+4
New Purchases
10
Added To
8
Closed
14
Reduced
5
Top 10 Concentration
65.7%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 6.46% | 0.00% | +6.46% | $63M |
| EXPD | 5.75% | 0.00% | +5.75% | $56M |
| GBX | 4.34% | 0.00% | +4.34% | $42M |
| VFC | 3.39% | 0.00% | +3.39% | $33M |
| MDLN | 3.09% | 0.00% | +3.09% | $30M |
| AIR | 9.21% | 6.28% | +2.93% | $90M |
| CARG | 2.53% | 0.00% | +2.53% | $25M |
| SMTC | 2.50% | 0.00% | +2.50% | $24M |
| PVH | 2.44% | 0.00% | +2.44% | $24M |
| HUBG | 5.84% | 3.48% | +2.36% | $57M |
| AKAM | 2.22% | 0.00% | +2.22% | $22M |
| BATRK | 12.01% | 9.93% | +2.08% | $117M |
| ROST | 4.72% | 2.70% | +2.02% | $46M |
| ULTA | 1.73% | 0.00% | +1.73% | $17M |
| GSAT | 4.79% | 3.88% | +0.91% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 7.71% | -7.71% | $0 |
| RDDT | 0.00% | 5.65% | -5.65% | $0 |
| FTAI | 0.00% | 3.52% | -3.52% | $0 |
| FICO | 0.00% | 3.32% | -3.32% | $0 |
| ACMR | 0.00% | 2.94% | -2.94% | $0 |
| EAT | 0.00% | 2.87% | -2.87% | $0 |
| RKT | 6.33% | 9.17% | -2.84% | $62M |
| CVCO | 5.00% | 7.65% | -2.65% | $49M |
| POWL | 0.00% | 2.55% | -2.55% | $0 |
| OKTA | 0.00% | 2.27% | -2.27% | $0 |
| MTX | 0.00% | 1.98% | -1.98% | $0 |
| TPX | 2.20% | 3.93% | -1.73% | $21M |
| VSCO | 0.00% | 0.93% | -0.93% | $0 |
| BLMN | 0.00% | 0.69% | -0.69% | $0 |
| CELH | 1.29% | 1.84% | -0.56% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $387M | 39.8% |
| Mid Cap | 14 | $421M | 43.3% |
| Small Cap | 7 | $164M | 16.9% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$7.2B
Avg P/E
40.9
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BATRK | 12.01% | 2,734,120 | $117M | $42.70 | $30M | +531,375 | +24.1% | |
| 2 | AIR | 9.21% | 818,325 | $90M | $109.46 | $35M | +153,860 | +23.2% | |
| 3 | NET | 6.46% | 304,400 | $63M | $206.34 | — | +304,400 | — | NEW |
| 4 | RKT | 6.33% | 4,317,895 | $62M | $14.25 | -$19M | +170,856 | +4.1% | |
| 5 | HUBG | 5.84% | 1,574,804 | $57M | $36.04 | $26M | +860,804 | +120.6% | |
| 6 | EXPD | 5.75% | 390,451 | $56M | $143.23 | — | +390,451 | — | NEW |
| 7 | ALHC | 5.29% | 2,919,465 | $51M | $17.62 | $2M | +408,705 | +16.3% | |
| 8 | LION | 5.08% | 5,154,708 | $49M | $9.59 | $2M | -13,300 | -0.3% | |
| 9 | CVCO | 5.00% | 100,312 | $49M | $484.29 | -$18M | -12,992 | -11.5% | |
| 10 | GSAT | 4.79% | 701,540 | $47M | $66.42 | $13M | +144,543 | +25.9% | |
| 11 | ROST | 4.72% | 211,931 | $46M | $216.63 | $22M | +80,831 | +61.7% | |
| 12 | GBX | 4.34% | 801,752 | $42M | $52.65 | — | +801,752 | — | NEW |
| 13 | VFC | 3.39% | 1,940,400 | $33M | $16.99 | — | +1,940,400 | — | NEW |
| 14 | MDLN | 3.09% | 675,000 | $30M | $44.50 | — | +675,000 | — | NEW |
| 15 | CARG | 2.53% | 722,194 | $25M | $34.05 | — | +722,194 | — | NEW |
| 16 | SMTC | 2.50% | 316,000 | $24M | $76.89 | — | +316,000 | — | NEW |
| 17 | PVH | 2.44% | 340,000 | $24M | $69.76 | — | +340,000 | — | NEW |
| 18 | WSC | 2.40% | 1,344,847 | $23M | $17.36 | -$1M | +36,000 | +2.8% | |
| 19 | AKAM | 2.22% | 188,000 | $22M | $114.85 | — | +188,000 | — | NEW |
| 20 | TPX | 2.20% | 288,928 | $21M | $73.92 | -$13M | -96,500 | -25.0% | |
| 21 | ULTA | 1.73% | 32,100 | $17M | $522.71 | — | +32,100 | — | NEW |
| 22 | CELH | 1.29% | 353,024 | $13M | $35.48 | -$4M | — | — | |
| 23 | GPRE | 1.15% | 677,633 | $11M | $16.45 | -$3M | -909,000 | -57.3% | |
| 24 | CTRN | 0.27% | 60,000 | $3M | $43.32 | -$4M | -100,000 | -62.5% | |
| 25 | BLMN | —% | — | — | — | -$6M | -977,495 | -100.0% | SOLD |
| 26 | ACMR | —% | — | — | — | -$26M | -652,214 | -100.0% | SOLD |
| 27 | LUXE | —% | — | — | — | -$3M | -324,000 | -100.0% | SOLD |
| 28 | FI | —% | — | — | — | -$1M | -15,744 | -100.0% | SOLD |
| 29 | ULS | —% | — | — | — | -$394K | -5,000 | -100.0% | SOLD |
| 30 | MTX | —% | — | — | — | -$17M | -284,056 | -100.0% | SOLD |
| 31 | EAT | —% | — | — | — | -$25M | -175,000 | -100.0% | SOLD |
| 32 | RDDT | —% | — | — | — | -$49M | -215,124 | -100.0% | SOLD |
| 33 | APP | —% | — | — | — | -$67M | -100,170 | -100.0% | SOLD |
| 34 | FICO | —% | — | — | — | -$29M | -17,175 | -100.0% | SOLD |
| 35 | VSCO | —% | — | — | — | -$8M | -150,743 | -100.0% | SOLD |
| 36 | POWL | —% | — | — | — | -$22M | -69,990 | -100.0% | SOLD |
| 37 | FTAI | —% | — | — | — | -$31M | -156,622 | -100.0% | SOLD |
| 38 | OKTA | —% | — | — | — | -$20M | -230,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$204M Put Value