Filed: 5/15/2023ACC: 0001172661-23-002145
📋 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 $729.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$729.90M
Total AUM (reported)
30M
Total Shares
Allocation by class
COM$287.16M39.3%
COM CL A$170.15M23.3%
SHS$97.86M13.4%
CL A$76.39M10.5%
COM C BRAVES GRP$61.32M8.4%
ORD SHS$19.11M2.6%
COMMON STOCK$12.90M1.8%
Portfolio Concentration
Top 3$314.77M43.1%
4–10$285.33M39.1%
11–25$129.80M17.8%
Top 3 weight
43.1%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 30M
Sole
Full voting authority
30M
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:
CAVCO INDS INC DEL
SOLEShares360K
TypeSH
Market value$114.39M
15.67%
Sole
360K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares2.19M
TypeSH
Market value$102.53M
14.05%
Sole
2.19M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares3.50M
TypeSH
Market value$97.86M
13.41%
Sole
3.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.82M
TypeSH
Market value$61.32M
8.40%
Sole
1.82M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares700K
TypeSH
Market value$50.06M
6.86%
Sole
700K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares511K
TypeSH
Market value$39.69M
5.44%
Sole
511K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares4.59M
TypeSH
Market value$39.42M
5.40%
Sole
4.59M
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.45M
TypeSH
Market value$36.70M
5.03%
Sole
2.45M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares382K
TypeSH
Market value$29.93M
4.10%
Sole
382K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares6.22M
TypeSH
Market value$28.20M
3.86%
Sole
6.22M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares500K
TypeSH
Market value$24.34M
3.33%
Sole
500K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares300K
TypeSH
Market value$22.99M
3.15%
Sole
300K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares741.86K
TypeSH
Market value$22.99M
3.15%
Sole
741.86K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares673.80K
TypeSH
Market value$19.37M
2.65%
Sole
673.80K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares330K
TypeSH
Market value$19.11M
2.62%
Sole
330K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares4.30M
TypeSH
Market value$12.90M
1.77%
Sole
4.30M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares145.30K
TypeSH
Market value$5.02M
0.69%
Sole
145.30K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares280K
TypeSH
Market value$3.08M
0.42%
Sole
280K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVCO INDS INC DELSOLE | COM | 360K | SH | $114.39M 15.67% | 360K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 2.19M | SH | $102.53M 14.05% | 2.19M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 3.50M | SH | $97.86M 13.41% | 3.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 1.82M | SH | $61.32M 8.40% | 1.82M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 700K | SH | $50.06M 6.86% | 700K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 511K | SH | $39.69M 5.44% | 511K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 4.59M | SH | $39.42M 5.40% | 4.59M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.45M | SH | $36.70M 5.03% | 2.45M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 382K | SH | $29.93M 4.10% | 382K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 6.22M | SH | $28.20M 3.86% | 6.22M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 500K | SH | $24.34M 3.33% | 500K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 300K | SH | $22.99M 3.15% | 300K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 741.86K | SH | $22.99M 3.15% | 741.86K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 673.80K | SH | $19.37M 2.65% | 673.80K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 330K | SH | $19.11M 2.62% | 330K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 4.30M | SH | $12.90M 1.77% | 4.30M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A BRAVES GRP | 145.30K | SH | $5.02M 0.69% | 145.30K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 280K | SH | $3.08M 0.42% | 280K | 0.00 | 0.00 |