Q2 2024 · 13F-HR
Broad Bay Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003429
$763.0M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $186.8M | 24.5% | 1,809,500 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $74.5M | 9.77% | 215,326 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $65.5M | 8.59% | 1,740,500 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $65.3M | 8.56% | 1,655,700 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $64.5M | 8.45% | 876,229 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $35.6M | 4.66% | 2,241,900 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $31.8M | 4.17% | 200,200 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $31.6M | 4.14% | 306,100 | CALL | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $31.4M | 4.11% | 2,383,209 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $26.9M | 3.52% | 354,600 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $24.7M | 3.24% | 762,600 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $24.4M | 3.20% | 276,500 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $17.0M | 2.22% | 311,678 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.9M | 2.08% | 190,700 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $13.5M | 1.77% | 2,796,743 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.7M | 1.53% | 827,400 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $9.4M | 1.23% | 423,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $9.1M | 1.20% | 123,100 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9.1M | 1.19% | 515,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.7M | 1.14% | 223,100 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $5.7M | 0.75% | 138,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.