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| Happy Holidays!! thanks for using AUM13F!! |
| Broad Bay Capital Management LP
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| CRD # | 284341 |
| SEC # | 801-108145 |
| CIK # | 0001759115 |
| AUM | $1.5 B (2025-03-25) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 212-503-5800 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001759115 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Atlanta Braves Holdings Inc | 80.1 | ||
| Cavco Industries Inc | 73.8 | ||
| Wixcom Ltd | 60.1 | ||
| Double Eagle Acquisition Corp | 52.8 | ||
| Rocket Companies Inc | 51.6 | ||
| Frontdoor Inc | 46.9 | ||
| Tempur Pedic International Inc | 42.4 | ||
| Celsius Holdings Inc | 40.4 | ||
| Roblox Corp | 39.7 | ||
| Reddit Inc | 29.5 | ||
| Mediaalpha Inc | 27.4 | ||
| ACM Research Inc | 25.3 | ||
| Marinemax Inc | 21.1 | ||
| Fortress Transportation & Infrastructure Investors LLC | 21.0 | ||
| Hasbro Inc | 19.8 | ||
| Globalstar Inc | 18.4 | ||
| Minerals Technologies Inc | 16.9 | ||
| Victoria's Secret & Co | 12.9 | ||
| Green Plains Renewable Energy Inc | 12.4 | ||
| Andina Acquisition Corp | 9.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BBCM Master Fund Ltd | [2016-11-28] | 1,050.0 | 340.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.5 |
| By Discretionary | ||
| Discretionary | 4 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 0.1 | |
| Total | 4 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Philip Dickie | 106 | ||
| Leanne Golding | 89 | ||
| Richard Greeder | 2 | ||
| Broad Bay Capital Management LP | 2 | ||
| David Scarffe | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001759115] | |
| SC 13G | [0001759115] |
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|---|---|---|
|
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✚
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|
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|
Zweig-Dimenna Associates LLC
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|
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