13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003429
Total Value
$763.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 1,809,500 | $186.8M | 24.48% |
| 2 | CAVCO INDS INC DEL | 149568107 | 215,326 | $74.5M | 9.77% |
| 3 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,740,500 | $65.5M | 8.59% |
| 4 | ATLANTA BRAVES HLDGS INC | BATRB | 1,655,700 | $65.3M | 8.56% |
| 5 | PLANET FITNESS INC | PLNT | 876,229 | $64.5M | 8.45% |
| 6 | GREEN PLAINS INC | GPRE | 2,241,900 | $35.6M | 4.66% |
| 7 | WIX COM LTD | WIX | 200,200 | $31.8M | 4.17% |
| 8 | FTAI AVIATION LTD | FTAIN | 306,100 | $31.6M | 4.14% |
| 9 | MEDIAALPHA INC | MAX | 2,383,209 | $31.4M | 4.11% |
| 10 | WESTERN DIGITAL CORP. | WDC | 354,600 | $26.9M | 3.52% |
| 11 | MARINEMAX INC | HZO | 762,600 | $24.7M | 3.24% |
| 12 | VSE CORP | VSECU | 276,500 | $24.4M | 3.20% |
| 13 | BIRKENSTOCK HOLDING PLC | BIRK | 311,678 | $17.0M | 2.22% |
| 14 | APPLOVIN CORP | APP | 190,700 | $15.9M | 2.08% |
| 15 | EVENTBRITE INC | EVEX-WT | 2,796,743 | $13.5M | 1.77% |
| 16 | LYFT INC | LYFT | 827,400 | $11.7M | 1.53% |
| 17 | ZIM INTEGRATED SHIPPING SERV | ZIM | 423,000 | $9.4M | 1.23% |
| 18 | TREX CO INC | TREX | 123,100 | $9.1M | 1.20% |
| 19 | VICTORIAS SECRET AND CO | 926400102 | 515,000 | $9.1M | 1.19% |
| 20 | BATH & BODY WORKS INC | BBWI | 223,100 | $8.7M | 1.14% |
| 21 | ATLANTA BRAVES HLDGS INC | BATRB | 138,500 | $5.7M | 0.75% |