13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000886
Total Value
$703.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,028,000 | $136.8M | 19.44% |
| 2 | CAVCO INDS INC DEL | 149568107 | 378,000 | $85.5M | 12.15% |
| 3 | FTAI AVIATION LTD | FTAIN | 4,050,000 | $69.3M | 9.85% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 1,820,000 | $58.7M | 8.34% |
| 5 | INGEVITY CORP | NGVT | 800,000 | $56.4M | 8.01% |
| 6 | TJX COS INC NEW | 872540109 | 600,000 | $47.8M | 6.79% |
| 7 | PLANET FITNESS INC | PLNT | 574,000 | $45.2M | 6.43% |
| 8 | EVENTBRITE INC | EVEX-WT | 4,700,000 | $27.5M | 3.91% |
| 9 | ROVER GROUP INC | 77936F103 | 7,225,000 | $26.5M | 3.77% |
| 10 | MEDIAALPHA INC | MAX | 2,515,400 | $25.0M | 3.56% |
| 11 | FERGUSON PLC NEW | G3421J106 | 184,000 | $23.4M | 3.32% |
| 12 | GREEN PLAINS INC | GPRE | 720,429 | $22.0M | 3.12% |
| 13 | ELASTIC N V | ESTC | 360,000 | $18.5M | 2.63% |
| 14 | BOOT BARN HLDGS INC | BOOT | 285,976 | $17.9M | 2.54% |
| 15 | TREX CO INC | TREX | 400,000 | $16.9M | 2.41% |
| 16 | FTAI INFRASTRUCTURE INC | FIP | 4,300,000 | $12.7M | 1.80% |
| 17 | LESLIES INC | 527064109 | 730,000 | $8.9M | 1.27% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 145,300 | $4.7M | 0.67% |