Q3 2024 · 13F-HR
Broad Bay Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004725
$728.0M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $102.6M | 14.1% | 772,159 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $77.2M | 10.6% | 180,176 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $62.7M | 8.61% | 1,574,587 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $60.0M | 8.24% | 1,595,485 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $55.7M | 7.65% | 685,681 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $44.7M | 6.14% | 2,467,466 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $32.1M | 4.42% | 487,700 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $31.7M | 4.35% | 2,339,671 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $30.2M | 4.15% | 180,826 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $28.9M | 3.97% | 420,933 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $28.7M | 3.94% | 581,812 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $27.5M | 3.78% | 779,366 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $24.2M | 3.32% | 353,700 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $23.9M | 3.29% | 675,503 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.3M | 3.21% | 93,608 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $21.0M | 2.89% | 254,034 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.4M | 2.40% | 133,650 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $16.8M | 2.31% | 654,434 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.8M | 1.89% | 155,734 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $5.6M | 0.76% | 2,037,152 | 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.