Filed: 11/14/2022ACC: 0001172661-22-002408
📋 What this filing means
BROAD BAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $567.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$567.5K
Total AUM (reported)
30.11M
Total Shares
Allocation by class
COM$205.4K36.2%
COM CL A$182.8K32.2%
CL A$55.1K9.7%
COM C BRAVES GRP$53.6K9.4%
ORD SHS$32.4K5.7%
SHS$18.9K3.3%
COMMON STOCK$10.3K1.8%
Portfolio Concentration
Top 3$239.8K42.3%
4–10$238.1K42.0%
11–25$89.6K15.8%
Top 3 weight
42.3%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 30.11M
Sole
Full voting authority
30.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares3.13M
TypeSH
Market value$126.2K
22.23%
Sole
3.13M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares292K
TypeSH
Market value$60.1K
10.59%
Sole
292K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.95M
TypeSH
Market value$53.6K
9.44%
Sole
1.95M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares800K
TypeSH
Market value$48.5K
8.55%
Sole
800K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares677K
TypeSH
Market value$42.1K
7.41%
Sole
677K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares574K
TypeSH
Market value$33.1K
5.83%
Sole
574K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares452K
TypeSH
Market value$32.4K
5.71%
Sole
452K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares4.95M
TypeSH
Market value$30.1K
5.30%
Sole
4.95M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares7.96M
TypeSH
Market value$26.6K
4.69%
Sole
7.96M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares433K
TypeSH
Market value$25.3K
4.46%
Sole
433K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.52M
TypeSH
Market value$22.0K
3.88%
Sole
2.52M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares184K
TypeSH
Market value$18.9K
3.34%
Sole
184K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares400K
TypeSH
Market value$17.6K
3.10%
Sole
400K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares4.30M
TypeSH
Market value$10.3K
1.82%
Sole
4.30M
Shared
0.00
None
0.00
LESLIES INC
SOLEShares480.98K
TypeSH
Market value$7.1K
1.25%
Sole
480.98K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares700K
TypeSH
Market value$4.9K
0.85%
Sole
700K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares163.63K
TypeSH
Market value$4.8K
0.84%
Sole
163.63K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares145.30K
TypeSH
Market value$4.1K
0.72%
Sole
145.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 3.13M | SH | $126.2K 22.23% | 3.13M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 292K | SH | $60.1K 10.59% | 292K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 1.95M | SH | $53.6K 9.44% | 1.95M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 800K | SH | $48.5K 8.55% | 800K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 677K | SH | $42.1K 7.41% | 677K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 574K | SH | $33.1K 5.83% | 574K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 452K | SH | $32.4K 5.71% | 452K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 4.95M | SH | $30.1K 5.30% | 4.95M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 7.96M | SH | $26.6K 4.69% | 7.96M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 433K | SH | $25.3K 4.46% | 433K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.52M | SH | $22.0K 3.88% | 2.52M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 184K | SH | $18.9K 3.34% | 184K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 400K | SH | $17.6K 3.10% | 400K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 4.30M | SH | $10.3K 1.82% | 4.30M | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 480.98K | SH | $7.1K 1.25% | 480.98K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 700K | SH | $4.9K 0.85% | 700K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 163.63K | SH | $4.8K 0.84% | 163.63K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A BRAVES GRP | 145.30K | SH | $4.1K 0.72% | 145.30K | 0.00 | 0.00 |