13F Filings History of Broad Bay Capital Management, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$875,367,148
Signature - Title
Lindsey Huddle - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Broad Bay Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Broad Bay Capital Management, LP reported 28 stock holdings with total value $875,367,148 as of Q4 2025. Top holdings included BATRK, RKT, APP, CVCO, and AIR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 28 $875,367,148 +$227,352,538 -$193,114,703 +$34,237,835 BATRK, RKT, APP, CVCO, AIR 13F-HR 17 Feb 2026, 10:24
Q3 2025 24 $801,709,078 +$271,679,028 -$299,294,707 -$27,615,679 BATRK, RKT, CVCO, RBLX, AIR 13F-HR 14 Nov 2025, 10:44
Q2 2025 21 $711,105,415 +$292,109,614 -$263,387,681 +$28,721,933 BATRK, CVCO, WIX, WSC, RKT 13F-HR 14 Aug 2025, 08:48
Q1 2025 21 $665,486,679 +$227,566,187 -$126,262,990 +$101,303,197 CVCO, BATRK, WIX, WSC, VSEC 13F-HR 15 May 2025, 08:20
Q4 2024 22 $618,751,596 +$77,501,425 -$273,070,875 -$195,569,450 CVCO, RDDT, BATRK, WIX, WSC 13F-HR 14 Feb 2025, 07:52
Q3 2024 20 $727,992,196 +$142,445,113 -$236,357,493 -$93,912,380 FTAI, CVCO, BATRK, WSC, PLNT 13F-HR 14 Nov 2024, 09:11
Q2 2024 20 $731,450,463 +$76,099,088 -$151,198,233 -$75,099,145 FTAI, CVCO, WSC, BATRK, PLNT 13F-HR 14 Aug 2024, 10:15
Q1 2024 17 $771,266,615 +$124,657,702 -$226,748,195 -$102,090,493 FTAI, CVCO, WSC, BATRK, PLNT 13F-HR 15 May 2024, 09:45
Q4 2023 17 $795,508,717 +$81,467,105 -$70,802,963 +$10,664,142 FTAI, CVCO, PLNT, BATRK, WSC 13F-HR 14 Feb 2024, 10:31
Q3 2023 18 $664,591,311 +$133,662,552 -$169,098,863 -$35,436,311 FTAI, CVCO, WSC, BATRK, GPRE 13F-HR 14 Nov 2023, 11:55
Q2 2023 17 $742,595,584 +$79,758,287 -$84,733,064 -$4,974,777 CVCO, WSC, FTAI, BATRK, PLNT 13F-HR 14 Aug 2023, 10:36
Q1 2023 18 $729,901,850 +$25,977,572 -$126,117,953 -$100,140,381 CVCO, WSC, FTAI, BATRK, NGVT 13F-HR 15 May 2023, 09:34
Q4 2022 18 $703,753,076 +$108,816,465 -$37,722,079 +$71,094,386 WSC, CVCO, FTAI, BATRK, NGVT 13F-HR 14 Feb 2023, 09:33
Q3 2022 18 $567,507,000 +$26,944,671 -$98,508,331 -$71,563,660 WSC, CVCO, BATRK, NGVT, TJX 13F-HR 14 Nov 2022, 10:30
Q2 2022 20 $638,827,000 +$71,721,799 -$64,577,828 +$7,143,971 WSC, TJX, ESTC, BATRK, CVCO 13F-HR 15 Aug 2022, 09:53
Q1 2022 20 $786,838,000 +$152,162,782 -$38,656,328 +$113,506,454 WSC, EB, ESTC, TJX, LEVI 13F-HR 16 May 2022, 09:33
Q4 2021 16 $826,032,000 +$78,985,588 -$140,788,096 -$61,802,508 WSC, TJX, CVCO, LEVI, EB 13F-HR 14 Feb 2022, 10:30
Q3 2021 19 $807,213,000 +$158,585,389 -$200,057,045 -$41,471,656 WSC, ESTC, TJX, CVCO, NGVT 13F-HR 15 Nov 2021, 12:55
Q2 2021 17 $844,485,000 +$118,385,113 -$173,609,661 -$55,224,548 WSC, TJX, PLNT, ESTC, NGVT 13F-HR 16 Aug 2021, 14:00
Q1 2021 22 $855,569,000 +$196,098,753 -$271,028,705 -$74,929,952 WSC, TJX, PLNT, NGVT, TREX 13F-HR 17 May 2021, 09:25
Q4 2020 15 $890,109,000 +$124,749,663 -$71,076,698 +$53,672,965 TJX, PLNT, TREX, WSC, NGVT 13F-HR 16 Feb 2021, 16:23
Q3 2020 16 $686,893,000 +$263,318,484 -$123,624,492 +$139,693,992 TREX, PLNT, TJX, FICO, WSC 13F-HR 16 Nov 2020, 12:44
Q2 2020 16 $559,603,000 +$100,997,779 -$59,096,564 +$41,901,215 TREX, FICO, FND, NGVT, TJX 13F-HR 14 Aug 2020, 10:45
Q1 2020 16 $362,031,000 +$124,659,757 -$59,582,241 +$65,077,516 FICO, TREX, AVLR, EXP, CVCO 13F-HR 15 May 2020, 10:14
Q4 2019 16 $419,543,000 +$41,543,084 -$8,376,611 +$33,166,473 FICO, EXP, NGVT, WSC, CVCO 13F-HR 14 Feb 2020, 10:05
Q3 2019 16 $374,228,000 +$81,320,375 -$8,432,819 +$72,887,556 FICO, EXP, NGVT, CVCO, AAP 13F-HR 14 Nov 2019, 09:43
Q2 2019 14 $295,819,000 +$83,350,626 -$9,465,471 +$73,885,155 FICO, EXP, NGVT, WBC, BV 13F-HR 14 Aug 2019, 08:43
Q1 2019 11 $200,336,000 +$16,895,574 -$34,801,790 -$17,906,216 FICO, EXP, WBC, PGTI, TREX 13F-HR 15 May 2019, 09:03
Q4 2018 15 $180,487,000 $0 $0 $0 FICO, WBC, PGTI, EXP, CVCO 13F-HR 14 Feb 2019, 07:45