Broad Bay Capital Management, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$783.4B
Holdings
18
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 2,400,000 | $161K | 0.00% | |
| 2 | CVCOCAVCO INDS INC DEL | 275,000 | $109K | 0.00% | |
| 3 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,826,000 | $84K | 0.00% | |
| 4 | BATRAATLANTA BRAVES HLDGS INC | 1,938,900 | $75K | 0.00% | |
| 5 | PLNTPLANET FITNESS INC | 924,000 | $57K | 0.00% | |
| 6 | G3VGREEN PLAINS INC | 2,352,000 | $54K | 0.00% | |
| 7 | MAXMEDIAALPHA INC | 2,060,000 | $41K | 0.00% | |
| 8 | VSCOVICTORIAS SECRET AND CO | 1,500,000 | $29K | 0.00% | |
| 9 | WIXWIX COM LTD | 210,000 | $28K | 0.00% | |
| 10 | DGDOLLAR GEN CORP NEW | 172,000 | $26K | 0.00% | |
| 11 | WDCWESTERN DIGITAL CORP. | 372,000 | $25K | 0.00% | |
| 12 | HZOMARINEMAX INC | 702,334 | $23K | 0.00% | |
| 13 | VSECVSE CORP | 210,000 | $16K | 0.00% | |
| 14 | EBEVENTBRITE INC | 2,500,000 | $13K | 0.00% | |
| 15 | TREXTREX CO INC | 132,000 | $13K | 0.00% | |
| 16 | ENPHENPHASE ENERGY INC | 100,000 | $12K | 0.00% | Put |
| 17 | BATRAATLANTA BRAVES HLDGS INC | 145,300 | $6K | 0.00% | |
| 18 | AIRAAR CORP | 31,218 | $1K | 0.00% |