$704 Million is the total value of Broad Bay Capital Management, LP's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $136,774,760 | +8.4% | 3,028,000 | -3.2% | 19.44% | -12.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $85,522,500 | +42.3% | 378,000 | +29.5% | 12.15% | +14.8% |
| New | FTAI AVIATION LTD | $69,336,000 | – | 4,050,000 | +100.0% | 9.85% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $58,658,600 | +9.5% | 1,820,000 | -6.6% | 8.34% | -11.7% |
| NGVT | INGEVITY CORP | $56,352,000 | +16.2% | 800,000 | 0.0% | 8.01% | -6.3% | |
| TJX | Sell | TJX COS INC NEW | $47,760,000 | +13.6% | 600,000 | -11.4% | 6.79% | -8.4% |
| PLNT | PLANET FITNESS INCcl a | $45,231,200 | +36.7% | 574,000 | 0.0% | 6.43% | +10.2% | |
| EB | Sell | EVENTBRITE INC | $27,542,000 | -8.5% | 4,700,000 | -5.1% | 3.91% | -26.2% |
| Sell | ROVER GROUP INC | $26,515,750 | -0.3% | 7,225,000 | -9.3% | 3.77% | -19.6% | |
| MAX | MEDIAALPHA INCcl a | $25,028,230 | +13.7% | 2,515,400 | 0.0% | 3.56% | -8.3% | |
| FERG | FERGUSON PLC NEW | $23,362,480 | +23.4% | 184,000 | 0.0% | 3.32% | -0.5% | |
| GPRE | Buy | GREEN PLAINS INC | $21,973,085 | +361.9% | 720,429 | +340.3% | 3.12% | +272.6% |
| ESTC | Sell | ELASTIC N V | $18,540,000 | -42.8% | 360,000 | -20.4% | 2.63% | -53.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $17,879,220 | -29.4% | 285,976 | -34.0% | 2.54% | -43.0% |
| TREX | TREX CO INC | $16,932,000 | -3.7% | 400,000 | 0.0% | 2.41% | -22.3% | |
| FTAI INFRASTRUCTURE INC | $12,685,000 | +22.9% | 4,300,000 | 0.0% | 1.80% | -0.9% | ||
| LESL | Buy | LESLIES INC | $8,913,300 | +26.0% | 730,000 | +51.8% | 1.27% | +1.6% |
| BATRA | LIBERTY MEDIA CORP DEL | $4,746,951 | +16.1% | 145,300 | 0.0% | 0.68% | -6.4% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -700,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.