Broad Bay Capital Management, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$763.0B
Holdings
20
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 2,115,600 | $217K | 0.00% | Call |
| 2 | CVCOCAVCO INDS INC DEL | 215,326 | $74K | 0.00% | |
| 3 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,740,500 | $65K | 0.00% | |
| 4 | BATRAATLANTA BRAVES HLDGS INC | 1,655,700 | $65K | 0.00% | |
| 5 | PLNTPLANET FITNESS INC | 876,229 | $64K | 0.00% | |
| 6 | G3VGREEN PLAINS INC | 2,241,900 | $35K | 0.00% | |
| 7 | MAXMEDIAALPHA INC | 2,383,209 | $31K | 0.00% | |
| 8 | WIXWIX COM LTD | 200,200 | $31K | 0.00% | |
| 9 | WDCWESTERN DIGITAL CORP. | 354,600 | $26K | 0.00% | |
| 10 | VSECVSE CORP | 276,500 | $24K | 0.00% | |
| 11 | HZOMARINEMAX INC | 762,600 | $24K | 0.00% | |
| 12 | BIRKBIRKENSTOCK HOLDING PLC | 311,678 | $16K | 0.00% | |
| 13 | APPAPPLOVIN CORP | 190,700 | $15K | 0.00% | |
| 14 | EBEVENTBRITE INC | 2,796,743 | $13K | 0.00% | |
| 15 | LYFTLYFT INC | 827,400 | $11K | 0.00% | |
| 16 | TREXTREX CO INC | 123,100 | $9K | 0.00% | |
| 17 | ZIMZIM INTEGRATED SHIPPING SERV | 423,000 | $9K | 0.00% | |
| 18 | VSCOVICTORIAS SECRET AND CO | 515,000 | $9K | 0.00% | |
| 19 | BBWIBATH & BODY WORKS INC | 223,100 | $8K | 0.00% | |
| 20 | BATRAATLANTA BRAVES HLDGS INC | 138,500 | $5K | 0.00% |