Filed: 2/14/2023ACC: 0001172661-23-000886
📋 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 $703.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$703.75M
Total AUM (reported)
32.82M
Total Shares
Allocation by class
COM$255.33M36.3%
COM CL A$190.83M27.1%
SHS$92.70M13.2%
CL A$70.26M10.0%
COM C BRAVES GRP$58.66M8.3%
ORD SHS$18.54M2.6%
COMMON STOCK$12.69M1.8%
Portfolio Concentration
Top 3$291.63M41.4%
4–10$287.09M40.8%
11–25$125.03M17.8%
Top 3 weight
41.4%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 32.82M
Sole
Full voting authority
32.82M
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
SOLEShares3.03M
TypeSH
Market value$136.77M
19.44%
Sole
3.03M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares378K
TypeSH
Market value$85.52M
12.15%
Sole
378K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares4.05M
TypeSH
Market value$69.34M
9.85%
Sole
4.05M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.82M
TypeSH
Market value$58.66M
8.34%
Sole
1.82M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares800K
TypeSH
Market value$56.35M
8.01%
Sole
800K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares600K
TypeSH
Market value$47.76M
6.79%
Sole
600K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares574K
TypeSH
Market value$45.23M
6.43%
Sole
574K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares4.70M
TypeSH
Market value$27.54M
3.91%
Sole
4.70M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares7.22M
TypeSH
Market value$26.52M
3.77%
Sole
7.22M
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.52M
TypeSH
Market value$25.03M
3.56%
Sole
2.52M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares184K
TypeSH
Market value$23.36M
3.32%
Sole
184K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares720.43K
TypeSH
Market value$21.97M
3.12%
Sole
720.43K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares360K
TypeSH
Market value$18.54M
2.63%
Sole
360K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares285.98K
TypeSH
Market value$17.88M
2.54%
Sole
285.98K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares400K
TypeSH
Market value$16.93M
2.41%
Sole
400K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares4.30M
TypeSH
Market value$12.69M
1.80%
Sole
4.30M
Shared
0.00
None
0.00
LESLIES INC
SOLEShares730K
TypeSH
Market value$8.91M
1.27%
Sole
730K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares145.30K
TypeSH
Market value$4.75M
0.67%
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 | 3.03M | SH | $136.77M 19.44% | 3.03M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 378K | SH | $85.52M 12.15% | 378K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 4.05M | SH | $69.34M 9.85% | 4.05M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 1.82M | SH | $58.66M 8.34% | 1.82M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 800K | SH | $56.35M 8.01% | 800K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 600K | SH | $47.76M 6.79% | 600K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 574K | SH | $45.23M 6.43% | 574K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 4.70M | SH | $27.54M 3.91% | 4.70M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 7.22M | SH | $26.52M 3.77% | 7.22M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.52M | SH | $25.03M 3.56% | 2.52M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 184K | SH | $23.36M 3.32% | 184K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 720.43K | SH | $21.97M 3.12% | 720.43K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 360K | SH | $18.54M 2.63% | 360K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 285.98K | SH | $17.88M 2.54% | 285.98K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 400K | SH | $16.93M 2.41% | 400K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 4.30M | SH | $12.69M 1.80% | 4.30M | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 730K | SH | $8.91M 1.27% | 730K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A BRAVES GRP | 145.30K | SH | $4.75M 0.67% | 145.30K | 0.00 | 0.00 |