Broad Bay Capital Management, LP - F45 TRAINING HLDGS INC ownership

F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 66 filers reported holding F45 TRAINING HLDGS INC in Q3 2021. The put-call ratio across all filers is 23.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
Broad Bay Capital Management, LP ownership history of F45 TRAINING HLDGS INC
ValueSharesWeighting
Q2 2022$884,000
-63.3%
225,0000.0%0.14%
-54.9%
Q1 2022$2,408,000
-1.7%
225,0000.0%0.31%
+3.0%
Q4 2021$2,450,000
-18.1%
225,000
+12.5%
0.30%
-19.9%
Q3 2021$2,992,000200,0000.37%
Other shareholders
F45 TRAINING HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
KENNEDY LEWIS MANAGEMENT LP 10,529,281$112,663,00069.99%
BARDIN HILL MANAGEMENT PARTNERS LP 3,265,411$34,940,0007.59%
L1 Capital Pty Ltd 6,497,776$57,115,0006.92%
Artha Asset Management LLC 358,882$3,840,0004.06%
Grosvenor Holdings, L.L.C. 1,302,374$13,935,0002.72%
Goodman Financial Corp 857,280$9,173,0002.60%
Caledonia (Private) Investments Pty Ltd 6,443,206$68,942,0001.27%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 629,155$6,732,0000.74%
Broad Bay Capital Management, LP 225,000$2,408,0000.31%
PLATINUM INVESTMENT MANAGEMENT LTD 465,526$4,981,0000.15%
View complete list of F45 TRAINING HLDGS INC shareholders