Broad Bay Capital Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$567.5M
Holdings
18
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,128,000 | $126.2M | 22.23% | |
| 2 | CVCOCAVCO INDS INC DEL | 292,000 | $60.1M | 10.59% | |
| 3 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,947,700 | $53.6M | 9.44% | |
| 4 | NGVTINGEVITY CORP | 800,000 | $48.5M | 8.55% | |
| 5 | TJXTJX COS INC NEW | 677,000 | $42.1M | 7.41% | |
| 6 | PLNTPLANET FITNESS INC | 574,000 | $33.1M | 5.83% | |
| 7 | ESTCELASTIC N V | 452,000 | $32.4M | 5.71% | |
| 8 | EBEVENTBRITE INC | 4,950,000 | $30.1M | 5.30% | |
| 9 | —ROVER GROUP INC | 7,964,555 | $26.6M | 4.69% | |
| 10 | BOOTBOOT BARN HLDGS INC | 433,000 | $25.3M | 4.46% | |
| 11 | MAXMEDIAALPHA INC | 2,515,400 | $22.0M | 3.88% | |
| 12 | FERGFERGUSON PLC NEW | 184,000 | $18.9M | 3.34% | |
| 13 | TREXTREX CO INC | 400,000 | $17.6M | 3.10% | |
| 14 | FIPFTAI INFRASTRUCTURE INC | 4,300,000 | $10.3M | 1.82% | |
| 15 | —LESLIES INC | 480,975 | $7.1M | 1.25% | |
| 16 | PTONPELOTON INTERACTIVE INC | 700,000 | $4.9M | 0.85% | |
| 17 | G3VGREEN PLAINS INC | 163,630 | $4.8M | 0.84% | |
| 18 | BATRAUSDLIBERTY MEDIA CORP DEL | 145,300 | $4.1M | 0.72% |