13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002145
Total Value
$729.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVCO INDS INC DEL | 149568107 | 360,000 | $114.4M | 15.67% |
| 2 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,187,000 | $102.5M | 14.05% |
| 3 | FTAI AVIATION LTD | FTAIN | 3,500,000 | $97.9M | 13.41% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 1,820,000 | $61.3M | 8.40% |
| 5 | INGEVITY CORP | NGVT | 700,000 | $50.1M | 6.86% |
| 6 | PLANET FITNESS INC | PLNT | 511,000 | $39.7M | 5.44% |
| 7 | EVENTBRITE INC | EVEX-WT | 4,594,733 | $39.4M | 5.40% |
| 8 | MEDIAALPHA INC | MAX | 2,450,000 | $36.7M | 5.03% |
| 9 | TJX COS INC NEW | 872540109 | 382,000 | $29.9M | 4.10% |
| 10 | ROVER GROUP INC | 77936F103 | 6,225,000 | $28.2M | 3.86% |
| 11 | TREX CO INC | TREX | 500,000 | $24.3M | 3.33% |
| 12 | BOOT BARN HLDGS INC | BOOT | 300,000 | $23.0M | 3.15% |
| 13 | GREEN PLAINS INC | GPRE | 741,856 | $23.0M | 3.15% |
| 14 | MARINEMAX INC | HZO | 673,800 | $19.4M | 2.65% |
| 15 | ELASTIC N V | ESTC | 330,000 | $19.1M | 2.62% |
| 16 | FTAI INFRASTRUCTURE INC | FIP | 4,300,000 | $12.9M | 1.77% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 145,300 | $5.0M | 0.69% |
| 18 | LESLIES INC | 527064109 | 280,000 | $3.1M | 0.42% |