13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003061
Total Value
$742.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVCO INDS INC DEL | 149568107 | 357,886 | $105.6M | 14.22% |
| 2 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,037,000 | $97.3M | 13.11% |
| 3 | FTAI AVIATION LTD | FTAIN | 3,000,000 | $95.0M | 12.79% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 1,767,800 | $70.0M | 9.43% |
| 5 | PLANET FITNESS INC | PLNT | 737,000 | $49.7M | 6.69% |
| 6 | INGEVITY CORP | NGVT | 781,000 | $45.4M | 6.12% |
| 7 | EVENTBRITE INC | EVEX-WT | 4,500,000 | $43.0M | 5.79% |
| 8 | BOOT BARN HLDGS INC | BOOT | 450,000 | $38.1M | 5.13% |
| 9 | GREEN PLAINS INC | GPRE | 1,123,983 | $36.2M | 4.88% |
| 10 | TREX CO INC | TREX | 541,000 | $35.5M | 4.78% |
| 11 | MEDIAALPHA INC | MAX | 2,670,520 | $27.5M | 3.71% |
| 12 | MARINEMAX INC | HZO | 750,000 | $25.6M | 3.45% |
| 13 | MAXIMUS INC | MMS | 300,000 | $25.4M | 3.41% |
| 14 | ROVER GROUP INC | 77936F103 | 5,000,000 | $24.6M | 3.31% |
| 15 | FTAI INFRASTRUCTURE INC | FIP | 4,300,000 | $15.9M | 2.14% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 145,300 | $5.9M | 0.80% |
| 17 | NEXTRACKER INC | NXT | 46,850 | $1.9M | 0.25% |