13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003939
Total Value
$664.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 2,940,000 | $104.5M | 15.73% |
| 2 | CAVCO INDS INC DEL | 149568107 | 360,861 | $95.9M | 14.42% |
| 3 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,540,000 | $64.0M | 9.64% |
| 4 | ATLANTA BRAVES HLDGS INC | BATRB | 1,723,789 | $61.6M | 9.27% |
| 5 | GREEN PLAINS INC | GPRE | 2,000,000 | $60.2M | 9.06% |
| 6 | PLANET FITNESS INC | PLNT | 1,060,000 | $52.1M | 7.84% |
| 7 | EVENTBRITE INC | EVEX-WT | 3,725,000 | $36.7M | 5.53% |
| 8 | ROVER GROUP INC | 77936F103 | 4,500,000 | $28.2M | 4.24% |
| 9 | BOOT BARN HLDGS INC | BOOT | 320,000 | $26.0M | 3.91% |
| 10 | TREX CO INC | TREX | 400,000 | $24.7M | 3.71% |
| 11 | INGEVITY CORP | NGVT | 500,332 | $23.8M | 3.58% |
| 12 | SENSATA TECHNOLOGIES HLDG PL | ST | 600,000 | $22.7M | 3.41% |
| 13 | MEDIAALPHA INC | MAX | 2,318,964 | $19.2M | 2.88% |
| 14 | MAXIMUS INC | MMS | 248,000 | $18.5M | 2.79% |
| 15 | MARINEMAX INC | HZO | 525,000 | $17.2M | 2.59% |
| 16 | ATLANTA BRAVES HLDGS INC | BATRB | 145,300 | $5.7M | 0.85% |
| 17 | FTAI INFRASTRUCTURE INC | FIP | 916,685 | $3.0M | 0.44% |
| 18 | ARHAUS INC | ARHS | 70,872 | $659,110 | 0.10% |