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 78 filers reported holding F45 TRAINING HLDGS INC in Q1 2022. The put-call ratio across all filers is 12.57 and the average weighting 1.2%.

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 Q1 2022
NameSharesValueWeighting ↓
KENNEDY LEWIS MANAGEMENT LP 10,529,281$108,931,00072.61%
L1 Capital Pty Ltd 6,441,861$70,152,0008.10%
BARDIN HILL MANAGEMENT PARTNERS LP 3,265,411$35,560,0007.44%
Grosvenor Holdings, L.L.C. 1,302,374$14,183,0001.47%
Caledonia (Private) Investments Pty Ltd 6,648,191$72,399,0001.13%
Artha Asset Management LLC 25,000$272,0000.33%
Broad Bay Capital Management, LP 225,000$2,450,0000.30%
PLATINUM INVESTMENT MANAGEMENT LTD 970,744$10,571,0000.29%
Cinctive Capital Management LP 307,581$3,350,0000.15%
Ghisallo Capital Management LLC 225,000$2,450,0000.12%
View complete list of F45 TRAINING HLDGS INC shareholders