13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002361
Total Value
$783.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 2,400,000 | $161.5M | 20.62% |
| 2 | CAVCO INDS INC DEL | 149568107 | 275,000 | $109.7M | 14.01% |
| 3 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,826,000 | $84.9M | 10.84% |
| 4 | ATLANTA BRAVES HLDGS INC | BATRB | 1,938,900 | $75.7M | 9.67% |
| 5 | PLANET FITNESS INC | PLNT | 924,000 | $57.9M | 7.39% |
| 6 | GREEN PLAINS INC | GPRE | 2,352,000 | $54.4M | 6.94% |
| 7 | MEDIAALPHA INC | MAX | 2,060,000 | $42.0M | 5.36% |
| 8 | VICTORIAS SECRET AND CO | 926400102 | 1,500,000 | $29.1M | 3.71% |
| 9 | WIX COM LTD | WIX | 210,000 | $28.9M | 3.69% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 172,000 | $26.8M | 3.43% |
| 11 | WESTERN DIGITAL CORP. | WDC | 372,000 | $25.4M | 3.24% |
| 12 | MARINEMAX INC | HZO | 702,334 | $23.4M | 2.98% |
| 13 | VSE CORP | VSECU | 210,000 | $16.8M | 2.14% |
| 14 | EVENTBRITE INC | EVEX-WT | 2,500,000 | $13.7M | 1.75% |
| 15 | TREX CO INC | TREX | 132,000 | $13.2M | 1.68% |
| 16 | ENPHASE ENERGY INC | ENPH | 100,000 | $12.1M | 1.54% |
| 17 | ATLANTA BRAVES HLDGS INC | BATRB | 145,300 | $6.1M | 0.78% |
| 18 | AAR CORP | AIR | 31,218 | $1.9M | 0.24% |