Notify me when Broad Bay Capital Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |