$665 Million is the total value of Broad Bay Capital Management, LP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FTAI AVIATION LTD | $104,517,000 | +10.0% | 2,940,000 | -2.0% | 15.73% | +23.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $95,866,333 | -9.2% | 360,861 | +0.8% | 14.42% | +1.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $64,048,600 | -34.2% | 1,540,000 | -24.4% | 9.64% | -26.5% |
| New | ATLANTA BRAVES HLDGS INC | $61,590,981 | – | 1,723,789 | +100.0% | 9.27% | – | |
| GPRE | Buy | GREEN PLAINS INC | $60,200,000 | +66.1% | 2,000,000 | +77.9% | 9.06% | +85.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $52,130,800 | +4.9% | 1,060,000 | +43.8% | 7.84% | +17.2% |
| EB | Sell | EVENTBRITE INC | $36,728,500 | -14.5% | 3,725,000 | -17.2% | 5.53% | -4.5% |
| Sell | ROVER GROUP INC | $28,170,000 | +14.7% | 4,500,000 | -10.0% | 4.24% | +28.2% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $25,980,800 | -31.8% | 320,000 | -28.9% | 3.91% | -23.8% |
| TREX | Sell | TREX CO INC | $24,652,000 | -30.5% | 400,000 | -26.1% | 3.71% | -22.3% |
| NGVT | Sell | INGEVITY CORP | $23,820,807 | -47.6% | 500,332 | -35.9% | 3.58% | -41.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $22,692,000 | – | 600,000 | +100.0% | 3.41% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $19,154,643 | -30.4% | 2,318,964 | -13.2% | 2.88% | -22.3% |
| MMS | Sell | MAXIMUS INC | $18,520,640 | -26.9% | 248,000 | -17.3% | 2.79% | -18.4% |
| HZO | Sell | MARINEMAX INC | $17,230,500 | -32.7% | 525,000 | -30.0% | 2.59% | -24.8% |
| New | ATLANTA BRAVES HLDGS INC | $5,676,871 | – | 145,300 | +100.0% | 0.85% | – | |
| Sell | FTAI INFRASTRUCTURE INC | $2,951,726 | -81.4% | 916,685 | -78.7% | 0.44% | -79.2% | |
| New | ARHAUS INC | $659,110 | – | 70,872 | +100.0% | 0.10% | – | |
| Exit | NEXTRACKER INC | $0 | – | -46,850 | -100.0% | -0.25% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -145,300 | -100.0% | -0.80% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,767,800 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAVCO INDS INC DEL | 20 | Q3 2023 | 15.7% |
| TREX CO INC | 20 | Q3 2023 | 13.8% |
| INGEVITY CORP | 18 | Q3 2023 | 11.3% |
| PLANET FITNESS INC | 15 | Q3 2023 | 13.7% |
| WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 22.2% |
| TJX COS INC NEW | 12 | Q1 2023 | 13.5% |
| ELASTIC N V | 11 | Q1 2023 | 10.7% |
| EVENTBRITE INC | 11 | Q3 2023 | 9.4% |
| FAIR ISAAC CORP | 10 | Q1 2021 | 17.6% |
| LIBERTY MEDIA CORP DEL | 10 | Q2 2023 | 9.4% |
View Broad Bay Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 14, 2023 | 1,820,000 | 4.4% |
| ROVER GROUP, INC. | February 14, 2022 | 6,000,000 | 3.4% |
| Nebula Caravel Acquisition Corp. | March 05, 2021 | 1,405,900 | 5.1% |
View Broad Bay Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Broad Bay Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.