Investor

Broad Bay Capital Management, LP

Portfolio Total Value

$528,507,000.00

Number of Stocks

19

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CVCO $67,240,000.0 13.31%
Reduced 16.37%
150,686 $446.23 $415.36
Reduced 6.92%
$313.47 $544.08
$53,748,000.0 10.64%
Reduced 57.41%
328,860 $163.44 $nan
Reduced nan%
$nan $nan
WIX $51,873,000.0 10.27%
Added 33.71%
241,776 $214.55 $159.77
Reduced 25.53%
$117.58 $246.83
WSC $50,492,000.0 10.0%
Reduced 5.39%
1,509,500 $33.45 $27.42
Reduced 18.03%
$32.57 $52.16
FIVE $32,725,000.0 6.48%
Added 100.21%
311,792 $104.96 $128.13
Added 22.08%
$64.87 $212.01
VSCO $27,628,000.0 5.47%
Added 1.93%
667,034 $41.42 $18.88
Reduced 54.42%
$15.12 $48.73
MAX $25,048,000.0 4.96%
Reduced 10.08%
2,218,685 $11.29 $10.84
Reduced 3.99%
$10.21 $25.78
VSEC $24,815,000.0 4.91%
Added 2.72%
260,943 $95.1 $135.84
Added 42.84%
$57.7 $123.92
EVR $23,838,000.0 4.72%
No Change
86,000 $277.19 $267.06
Reduced 3.65%
$168.04 $324.06
APP $23,383,000.0 4.63%
Reduced 45.97%
72,210 $323.83 $338.8
Added 4.62%
$40.71 $417.64
WDC $23,017,000.0 4.56%
Added 9.13%
386,000 $59.63 $62.55
Added 4.9%
$52.77 $81.55
GPRE $20,954,000.0 4.15%
Reduced 5.53%
2,210,401 $9.48 $5.77
Reduced 39.14%
$8.81 $25.24
HZO $19,917,000.0 3.94%
Reduced 11.72%
688,006 $28.95 $25.16
Reduced 13.09%
$22.51 $38.2
FSLR $23,349,000.0 3.86%
No Change
93,608 $249.44 $152.7
Reduced 38.78%
$135.88 $306.77
ALHC $18,803,000.0 3.72%
No Change
1,671,440 $11.25 $13.7
Added 21.78%
$4.46 $15.03
TGLS $16,848,000.0 3.34%
Reduced 49.54%
212,407 $79.32 $74.71
Reduced 5.81%
$40.94 $86.99
PLNT $14,315,000.0 2.83%
Reduced 78.88%
144,792 $98.87 $105.48
Added 6.69%
$54.35 $108.12
SG $8,502,000.0 1.68%
Reduced 60.74%
265,203 $32.06 $12.67
Reduced 60.48%
$10.17 $45.12
EB $2,012,000.0 0.4%
Reduced 70.6%
598,903 $3.36 $2.56
Reduced 23.81%
$2.51 $9.2

Put Options

Stock Options % Change
IWM 883,600 0.0%