Broad Bay Capital Management, LP: CAVCO INDUSTRIES INC (CVCO): Quarterly 13F Position History
As of Q1 2026, Broad Bay Capital Management, LP reported 100,312 shares of CAVCO INDUSTRIES INC (CVCO), worth $48.6M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: 12,992 (-11.5%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 100,312Shares Held (Latest Filing)
- $48.6MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- 12,992Quarter-over-Quarter Share Change
- -$18.4MQuarter-over-Quarter Value Change
- 378,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 100,312 | 12,992 | -11.5% | $48.6M | 5.0% | $484.3 |
| Q4 2025 | 113,304 | +10,000 | +9.7% | $66.9M | 7.6% | $590.7 |
| Q3 2025 | 103,304 | 66,551 | -39.2% | $60.0M | 7.5% | $580.7 |
| Q2 2025 | 169,855 | 8,334 | -4.7% | $73.8M | 10.4% | $434.4 |
| Q1 2025 | 178,189 | +27,503 | +18.3% | $92.6M | 13.9% | $519.6 |
| Q4 2024 | 150,686 | 29,490 | -16.4% | $67.2M | 10.9% | $446.2 |
| Q3 2024 | 180,176 | 35,150 | -16.3% | $77.2M | 10.6% | $428.2 |
| Q2 2024 | 215,326 | 59,674 | -21.7% | $74.5M | 10.2% | $346.2 |
| Q1 2024 | 275,000 | 33,000 | -10.7% | $109.7M | 14.2% | $399.1 |
| Q4 2023 | 308,000 | 52,861 | -14.6% | $106.8M | 13.4% | $346.6 |
| Q3 2023 | 360,861 | +2,975 | +0.8% | $95.9M | 14.4% | $265.7 |
| Q2 2023 | 357,886 | 2,114 | -0.6% | $105.6M | 14.2% | $295.0 |
| Q1 2023 | 360,000 | 18,000 | -4.8% | $114.4M | 15.7% | $317.7 |
| Q4 2022 | 378,000 | +86,000 | +29.5% | $85.5M | 12.2% | $226.3 |
| Q3 2022 | 292,000 | +24,000 | +9.0% | $60.1M | 10.6% | $205.8 |
| Q2 2022 | 268,000 | 0 | — | $52.5M | 8.2% | $196.0 |
| Q1 2022 | 268,000 | +11,000 | +4.3% | $64.5M | 8.2% | $240.9 |
| Q4 2021 | 257,000 | 32,000 | -11.1% | $81.6M | 9.9% | $317.6 |
| Q3 2021 | 289,000 | 24,000 | -7.7% | $68.4M | 8.5% | $236.7 |
| Q2 2021 | 313,000 | +16,000 | +5.4% | $69.5M | 8.2% | $222.2 |
| Q1 2021 | 297,000 | 33,000 | -10.0% | $67.0M | 7.8% | $225.6 |
| Q4 2020 | 330,000 | +63,014 | +23.6% | $57.9M | 6.5% | $175.4 |
| Q3 2020 | 266,986 | +33,986 | +14.6% | $48.1M | 7.0% | $180.3 |
| Q2 2020 | 233,000 | +18,000 | +8.4% | $44.9M | 8.0% | $192.8 |
| Q1 2020 | 215,000 | +41,000 | +23.6% | $31.2M | 8.6% | $144.9 |
| Q4 2019 | 174,000 | +10,000 | +6.1% | $34.0M | 8.1% | $195.4 |
| Q3 2019 | 164,000 | +47,500 | +40.8% | $31.5M | 8.4% | $192.1 |
| Q2 2019 | 116,500 | +10,400 | +9.8% | $18.4M | 6.2% | $157.5 |
| Q1 2019 | 106,100 | +6,100 | +6.1% | $12.5M | 6.2% | $117.5 |
| Q4 2018 | 100,000 | — | — | $13.0M | 7.2% | $130.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Bay Capital Management, LP first disclose a CVCO position in 13F-HR filings?
Broad Bay Capital Management, LP first reported CAVCO INDUSTRIES INC (CVCO) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Broad Bay Capital Management, LP's most recent quarter-over-quarter share-count change in CVCO?
Between Q4 2025 and Q1 2026, Broad Bay Capital Management, LP reduced its CVCO position by 12,992 shares (-11.5%), leaving 100,312 shares at a market value of $48.6M.
Does the implied price-per-share represent Broad Bay Capital Management, LP's cost basis in CVCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.