$730 Million is the total value of Broad Bay Capital Management, LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVCO | Sell | CAVCO INDS INC DEL | $114,386,400 | +33.8% | 360,000 | -4.8% | 15.67% | +29.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $102,526,560 | -25.0% | 2,187,000 | -27.8% | 14.05% | -27.7% |
| Sell | FTAI AVIATION LTD | $97,860,000 | +41.1% | 3,500,000 | -13.6% | 13.41% | +36.1% | |
| BATRK | LIBERTY MEDIA CORP DEL | $61,315,800 | +4.5% | 1,820,000 | 0.0% | 8.40% | +0.8% | |
| NGVT | Sell | INGEVITY CORP | $50,064,000 | -11.2% | 700,000 | -12.5% | 6.86% | -14.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $39,689,370 | -12.3% | 511,000 | -11.0% | 5.44% | -15.4% |
| EB | Sell | EVENTBRITE INC | $39,422,809 | +43.1% | 4,594,733 | -2.2% | 5.40% | +38.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $36,701,000 | +46.6% | 2,450,000 | -2.6% | 5.03% | +41.4% |
| TJX | Sell | TJX COS INC NEW | $29,933,520 | -37.3% | 382,000 | -36.3% | 4.10% | -39.6% |
| Sell | ROVER GROUP INC | $28,199,250 | +6.3% | 6,225,000 | -13.8% | 3.86% | +2.5% | |
| TREX | Buy | TREX CO INC | $24,335,000 | +43.7% | 500,000 | +25.0% | 3.33% | +38.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $22,992,000 | +28.6% | 300,000 | +4.9% | 3.15% | +24.0% |
| GPRE | Buy | GREEN PLAINS INC | $22,990,117 | +4.6% | 741,856 | +3.0% | 3.15% | +0.9% |
| HZO | New | MARINEMAX INC | $19,371,750 | – | 673,800 | +100.0% | 2.65% | – |
| ESTC | Sell | ELASTIC N V | $19,107,000 | +3.1% | 330,000 | -8.3% | 2.62% | -0.6% |
| FTAI INFRASTRUCTURE INC | $12,900,000 | +1.7% | 4,300,000 | 0.0% | 1.77% | -1.9% | ||
| BATRA | LIBERTY MEDIA CORP DEL | $5,024,474 | +5.8% | 145,300 | 0.0% | 0.69% | +1.9% | |
| LESL | Sell | LESLIES INC | $3,082,800 | -65.4% | 280,000 | -61.6% | 0.42% | -66.7% |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -184,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.