Broad Bay Capital Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$619M
Signature - Title
David Gregory Scarffe - Chief Operating 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 22 stock holdings with total value $619M as of Q4 2024. Top holdings included CVCO, RDDT, BATRK, WIX, and WSC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 22 $619M +$77.5M -$273M -$196M CVCO, RDDT, BATRK, WIX, WSC 13F-HR 2/14/2025, 07:52 AM
Q3 2024 20 $728M +$142M -$236M -$93.9M FTAI, CVCO, BATRK, WSC, PLNT 13F-HR 11/14/2024, 09:11 AM
Q2 2024 20 $731M +$76.1M -$151M -$75.1M FTAI, CVCO, WSC, BATRK, PLNT 13F-HR 8/14/2024, 10:15 AM
Q1 2024 17 $771M +$125M -$227M -$102M FTAI, CVCO, WSC, BATRK, PLNT 13F-HR 5/15/2024, 09:45 AM
Q4 2023 17 $796M +$81.5M -$70.8M +$10.7M FTAI, CVCO, PLNT, BATRK, WSC 13F-HR 2/14/2024, 10:31 AM
Q3 2023 21 $665M +$134M -$169M -$35.4M FTAI, CVCO, WSC, BATRK, GPRE 13F-HR 11/14/2023, 11:55 AM
Q2 2023 20 $743M +$79.8M -$84.7M -$4.97M CVCO, WSC, FTAI, BATRKXXXX, PLNT 13F-HR 8/14/2023, 11:36 AM
Q1 2023 18 $730M +$26M -$103M -$76.8M CVCO, WSC, FTAI, BATRKXXXX, NGVT 13F-HR 5/15/2023, 09:34 AM
Q4 2022 18 $704M +$109M -$32.9M +$75.9M WSC, CVCO, FTAI, BATRKXXXX, NGVT 13F-HR 2/14/2023, 08:33 AM
Q3 2022 18 $568M +$26.9M -$62.7M -$35.8M WSC, CVCO, BATRKXXXX, NGVT, TJX 13F-HR 11/14/2022, 09:30 AM
Q2 2022 20 $639M +$71.7M -$40.4M +$31.3M WSC, TJX, ESTC, BATRKXXXX, CVCO 13F-HR 8/15/2022, 09:53 AM
Q1 2022 20 $787M +$152M -$20.7M +$131M WSC, EB, ESTC, TJX, LEVI 13F-HR 5/16/2022, 09:33 AM
Q4 2021 16 $826M +$79M -$111M -$31.7M WSC, TJX, CVCO, LEVI, EB 13F-HR 2/14/2022, 09:30 AM
Q3 2021 19 $807M +$159M -$200M -$41.5M WSC, ESTC, TJX, CVCO, NGVT 13F-HR 11/15/2021, 12:55 PM
Q2 2021 17 $844M +$118M -$174M -$55.2M WSC, TJX, PLNT, ESTC, NGVT 13F-HR 8/16/2021, 02:00 PM
Q1 2021 22 $856M +$196M -$271M -$74.9M WSC, TJX, PLNT, NGVT, TREX 13F-HR 5/17/2021, 09:25 AM
Q4 2020 15 $890M +$125M -$35.6M +$89.2M TJX, PLNT, TREX, WSC, NGVT 13F-HR 2/16/2021, 03:23 PM
Q3 2020 16 $687M +$263M -$39.7M +$224M TREX, PLNT, TJX, FICO, WSC 13F-HR 11/16/2020, 11:44 AM
Q2 2020 16 $560M +$101M -$52.1M +$48.9M TREX, FICO, FND, NGVT, TJX 13F-HR 8/14/2020, 10:45 AM
Q1 2020 17 $364M +$126M -$25.1M +$101M FICO, TREX, AVLR, EXP, CVCO 13F-HR 5/15/2020, 10:14 AM
Q4 2019 16 $420M +$41.5M -$5.82M +$35.7M FICO, EXP, NGVT, WSC, CVCO 13F-HR 2/14/2020, 09:05 AM
Q3 2019 16 $374M +$81.3M -$8.43M +$72.9M FICO, EXP, NGVT, CVCO, AAP 13F-HR 11/14/2019, 08:43 AM
Q2 2019 15 $299M +$86.8M -$9.47M +$77.4M FICO, EXP, NGVT, WBC, BV 13F-HR 8/14/2019, 08:43 AM
Q1 2019 11 $200M +$16.9M -$18.7M -$1.82M FICO, EXP, WBC, PGTI, TREX 13F-HR 5/15/2019, 09:03 AM
Q4 2018 15 $180M FICO, WBC, PGTI, EXP, CVCO 13F-HR 2/14/2019, 06:45 AM