Broad Bay Capital Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$664.6B
Holdings
18
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 2,940,000 | $104.5B | 15.73% | |
| 2 | CVCOCAVCO INDS INC DEL | 360,861 | $95.9B | 14.42% | |
| 3 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,540,000 | $64.0B | 9.64% | |
| 4 | BATRAATLANTA BRAVES HLDGS INC | 1,723,789 | $61.6B | 9.27% | |
| 5 | G3VGREEN PLAINS INC | 2,000,000 | $60.2B | 9.06% | |
| 6 | PLNTPLANET FITNESS INC | 1,060,000 | $52.1B | 7.84% | |
| 7 | EBEVENTBRITE INC | 3,725,000 | $36.7B | 5.53% | |
| 8 | —ROVER GROUP INC | 4,500,000 | $28.2B | 4.24% | |
| 9 | BOOTBOOT BARN HLDGS INC | 320,000 | $26.0B | 3.91% | |
| 10 | TREXTREX CO INC | 400,000 | $24.7B | 3.71% | |
| 11 | NGVTINGEVITY CORP | 500,332 | $23.8B | 3.58% | |
| 12 | STSENSATA TECHNOLOGIES HLDG PL | 600,000 | $22.7B | 3.41% | |
| 13 | MAXMEDIAALPHA INC | 2,318,964 | $19.2B | 2.88% | |
| 14 | MMSMAXIMUS INC | 248,000 | $18.5B | 2.79% | |
| 15 | HZOMARINEMAX INC | 525,000 | $17.2B | 2.59% | |
| 16 | BATRAATLANTA BRAVES HLDGS INC | 145,300 | $5.7B | 0.85% | |
| 17 | FIPFTAI INFRASTRUCTURE INC | 916,685 | $3.0B | 0.44% | |
| 18 | ARHSARHAUS INC | 70,872 | $659.1M | 0.10% |