Broad Bay Capital Management, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$703.8B
Holdings
18
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,028,000 | $136.8B | 19.44% | |
| 2 | CVCOCAVCO INDS INC DEL | 378,000 | $85.5B | 12.15% | |
| 3 | FTAIFTAI AVIATION LTD | 4,050,000 | $69.3B | 9.85% | |
| 4 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,820,000 | $58.7B | 8.34% | |
| 5 | NGVTINGEVITY CORP | 800,000 | $56.4B | 8.01% | |
| 6 | TJXTJX COS INC NEW | 600,000 | $47.8B | 6.79% | |
| 7 | PLNTPLANET FITNESS INC | 574,000 | $45.2B | 6.43% | |
| 8 | EBEVENTBRITE INC | 4,700,000 | $27.5B | 3.91% | |
| 9 | —ROVER GROUP INC | 7,225,000 | $26.5B | 3.77% | |
| 10 | MAXMEDIAALPHA INC | 2,515,400 | $25.0B | 3.56% | |
| 11 | FERGFERGUSON PLC NEW | 184,000 | $23.4B | 3.32% | |
| 12 | G3VGREEN PLAINS INC | 720,429 | $22.0B | 3.12% | |
| 13 | ESTCELASTIC N V | 360,000 | $18.5B | 2.63% | |
| 14 | BOOTBOOT BARN HLDGS INC | 285,976 | $17.9B | 2.54% | |
| 15 | TREXTREX CO INC | 400,000 | $16.9B | 2.41% | |
| 16 | FIPFTAI INFRASTRUCTURE INC | 4,300,000 | $12.7B | 1.80% | |
| 17 | —LESLIES INC | 730,000 | $8.9B | 1.27% | |
| 18 | BATRAUSDLIBERTY MEDIA CORP DEL | 145,300 | $4.7B | 0.67% |