MBUU
Malibu Boats, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+8.11%
vs ±9.2% implied · ×0.88
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pzena Investment ManagementPzena | $49.2M | 9.86% | +5.70% | |
| 2 | BlackRockBlackRockindex-like | $43.9M | 8.79% | +10.58% | |
| 3 | Wellington Management GroupWellington | $34.0M | 6.80% | −11.80% | |
| 4 | Cooke & BielerCooke & Bieler | $30.3M | 6.07% | −25.84% | |
| 5 | Lodge Hill CapitalLodge Hill Capital | $25.4M | 5.09% | +2.32% | |
| 6 | Dimensional Fund AdvisorsDimensional | $25.4M | 5.08% | −4.36% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $22.0M | 4.41% | +0.50% | |
| 8 | Fort Washington Investment AdvisorsFort Washington Investment | $21.5M | 4.30% | +12.62% | |
| 9 | American Century CompaniesAmerican Century Companies | $18.2M | 3.64% | +13.79% | |
| 10 | Geode Capital ManagementGeodeindex-like | $14.4M | 2.88% | +15.67% | |
| 11 | Twin Lions ManagementTwin Lions | $13.8M | 2.77% | −54.71% | |
| 12 | State StreetState Streetindex-like | $12.6M | 2.52% | +3.34% | |
| 13 | William Blair Investment ManagementWilliam Blair | $10.3M | 2.07% | −20.98% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $10.1M | 2.03% | −7.97% | |
| 15 | Meros Investment ManagementMeros | $9.9M | 1.98% | +67.09% | |
| 16 | Citadel AdvisorsCitadel | $9.6M | 1.93% | +375.25% | |
| 17 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $7.3M | 1.47% | −1.25% | |
| 18 | Bank of AmericaBank of America | $7.1M | 1.43% | −24.27% | |
| 19 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $6.7M | 1.34% | +5795.19% | |
| 20 | Jacobs Levy Equity ManagementJacobs Levy Equity | $6.4M | 1.29% | +176.99% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.9M | 1.17% | +16.22% | |
| 22 | Morgan StanleyMorgan Stanley | $5.2M | 1.04% | −33.43% | |
| 23 | Northern TrustNorthern Trustindex-like | $5.1M | 1.02% | +11.56% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $5.0M | 1.00% | +40.71% | |
| 25 | FMRFMR | $4.8M | 0.97% | +0.03% |
142 managers report $499.3M of Malibu Boats on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Pzena is largest at 9.86%.
Malibu Boats, Inc.
23.79
+0.29 · +1.23%
post 23.79 0.00%
Expected move
Inputs8Q avg ±9.9%·×0.77·cheap
straddle ±11.3%
spot 23.81exp Nov 20ATM strike 25ATM straddle 3.18IV 65%