$743 Million is the total value of Broad Bay Capital Management, LP's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVCO | Sell | CAVCO INDS INC DEL | $105,576,370 | -7.7% | 357,886 | -0.6% | 14.22% | -9.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $97,348,230 | -5.1% | 2,037,000 | -6.9% | 13.11% | -6.7% |
| Sell | FTAI AVIATION LTD | $94,980,000 | -2.9% | 3,000,000 | -14.3% | 12.79% | -4.6% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $70,040,236 | +14.2% | 1,767,800 | -2.9% | 9.43% | +12.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $49,703,280 | +25.2% | 737,000 | +44.2% | 6.69% | +23.1% |
| NGVT | Buy | INGEVITY CORP | $45,422,960 | -9.3% | 781,000 | +11.6% | 6.12% | -10.8% |
| EB | Sell | EVENTBRITE INC | $42,975,000 | +9.0% | 4,500,000 | -2.1% | 5.79% | +7.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $38,110,500 | +65.8% | 450,000 | +50.0% | 5.13% | +62.9% |
| GPRE | Buy | GREEN PLAINS INC | $36,237,212 | +57.6% | 1,123,983 | +51.5% | 4.88% | +54.9% |
| TREX | Buy | TREX CO INC | $35,467,960 | +45.7% | 541,000 | +8.2% | 4.78% | +43.3% |
| MAX | Buy | MEDIAALPHA INCcl a | $27,533,061 | -25.0% | 2,670,520 | +9.0% | 3.71% | -26.3% |
| HZO | Buy | MARINEMAX INC | $25,620,000 | +32.3% | 750,000 | +11.3% | 3.45% | +30.0% |
| MMS | New | MAXIMUS INC | $25,353,000 | – | 300,000 | +100.0% | 3.41% | – |
| Sell | ROVER GROUP INC | $24,550,000 | -12.9% | 5,000,000 | -19.7% | 3.31% | -14.4% | |
| FTAI INFRASTRUCTURE INC | $15,867,000 | +23.0% | 4,300,000 | 0.0% | 2.14% | +20.9% | ||
| BATRA | LIBERTY MEDIA CORP DEL | $5,945,676 | +18.3% | 145,300 | 0.0% | 0.80% | +16.4% | |
| New | NEXTRACKER INC | $1,865,099 | – | 46,850 | +100.0% | 0.25% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -280,000 | -100.0% | -0.42% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -330,000 | -100.0% | -2.62% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -382,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.