13F HOLDINGS REPORT
Broad Bay Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004725
Total Value
$728.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 772,159 | $102.6M | 14.10% |
| 2 | CAVCO INDS INC DEL | 149568107 | 180,176 | $77.2M | 10.60% |
| 3 | ATLANTA BRAVES HLDGS INC | BATRB | 1,574,587 | $62.7M | 8.61% |
| 4 | WILLSCOT HLDGS CORP | WSC | 1,595,485 | $60.0M | 8.24% |
| 5 | PLANET FITNESS INC | PLNT | 685,681 | $55.7M | 7.65% |
| 6 | MEDIAALPHA INC | MAX | 2,467,466 | $44.7M | 6.14% |
| 7 | REDDIT INC | RDDT | 487,700 | $32.1M | 4.42% |
| 8 | GREEN PLAINS INC | GPRE | 2,339,671 | $31.7M | 4.35% |
| 9 | WIX COM LTD | WIX | 180,826 | $30.2M | 4.15% |
| 10 | TECNOGLASS INC | TGLS | 420,933 | $28.9M | 3.97% |
| 11 | BIRKENSTOCK HOLDING PLC | BIRK | 581,812 | $28.7M | 3.94% |
| 12 | MARINEMAX INC | HZO | 779,366 | $27.5M | 3.78% |
| 13 | WESTERN DIGITAL CORP. | WDC | 353,700 | $24.2M | 3.32% |
| 14 | SWEETGREEN INC | SG | 675,503 | $23.9M | 3.29% |
| 15 | FIRST SOLAR INC | FSLR | 93,608 | $23.3M | 3.21% |
| 16 | VSE CORP | VSECU | 254,034 | $21.0M | 2.89% |
| 17 | APPLOVIN CORP | APP | 133,650 | $17.4M | 2.40% |
| 18 | VICTORIAS SECRET AND CO | 926400102 | 654,434 | $16.8M | 2.31% |
| 19 | FIVE BELOW INC | FIVE | 155,734 | $13.8M | 1.89% |
| 20 | EVENTBRITE INC | EVEX-WT | 2,037,152 | $5.6M | 0.76% |