Broad Bay Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$855.0B
Holdings
18
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 2,940,000 | $136.4B | 15.96% | |
| 2 | CVCOCAVCO INDS INC DEL | 308,000 | $106.8B | 12.49% | |
| 3 | PLNTPLANET FITNESS INC | 1,223,000 | $89.3B | 10.44% | |
| 4 | BATRAATLANTA BRAVES HLDGS INC | 2,023,789 | $80.1B | 9.37% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,540,000 | $68.5B | 8.02% | |
| 6 | ENPHENPHASE ENERGY INC | 450,000 | $59.5B | 6.95% | Put |
| 7 | G3VGREEN PLAINS INC | 2,352,000 | $59.3B | 6.94% | |
| 8 | —ROVER GROUP INC | 3,900,000 | $42.4B | 4.96% | |
| 9 | TREXTREX CO INC | 415,000 | $34.4B | 4.02% | |
| 10 | EBEVENTBRITE INC | 3,725,000 | $31.1B | 3.64% | |
| 11 | BOOTBOOT BARN HLDGS INC | 400,000 | $30.7B | 3.59% | |
| 12 | HZOMARINEMAX INC | 704,034 | $27.4B | 3.20% | |
| 13 | MAXMEDIAALPHA INC | 2,318,964 | $25.9B | 3.02% | |
| 14 | STSENSATA TECHNOLOGIES HLDG PL | 600,000 | $22.5B | 2.64% | |
| 15 | DGDOLLAR GEN CORP NEW | 112,000 | $15.2B | 1.78% | |
| 16 | ULTAULTA BEAUTY INC | 21,250 | $10.4B | 1.22% | |
| 17 | ATSG*AIR TRANSPORT SERVICES GRP I | 501,471 | $8.8B | 1.03% | |
| 18 | BATRAATLANTA BRAVES HLDGS INC | 145,300 | $6.2B | 0.73% |