Filed: 8/14/2023ACC: 0001172661-23-003061
📋 What this filing means
BROAD BAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $742.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$742.60M
Total AUM (reported)
28.51M
Total Shares
Allocation by class
COM$311.79M42.0%
COM CL A$164.87M22.2%
SHS$94.98M12.8%
CL A$77.24M10.4%
COM C BRAVES GRP$70.04M9.4%
COMMON STOCK$15.87M2.1%
COM A BRAVES GRP$5.95M0.8%
Portfolio Concentration
Top 3$297.90M40.1%
4–10$317.96M42.8%
11–25$126.73M17.1%
Top 3 weight
40.1%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 28.51M
Sole
Full voting authority
28.51M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CAVCO INDS INC DEL
SOLEShares357.89K
TypeSH
Market value$105.58M
14.22%
Sole
357.89K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares2.04M
TypeSH
Market value$97.35M
13.11%
Sole
2.04M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares3M
TypeSH
Market value$94.98M
12.79%
Sole
3M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.77M
TypeSH
Market value$70.04M
9.43%
Sole
1.77M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares737K
TypeSH
Market value$49.70M
6.69%
Sole
737K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares781K
TypeSH
Market value$45.42M
6.12%
Sole
781K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares4.50M
TypeSH
Market value$42.98M
5.79%
Sole
4.50M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares450K
TypeSH
Market value$38.11M
5.13%
Sole
450K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares1.12M
TypeSH
Market value$36.24M
4.88%
Sole
1.12M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares541K
TypeSH
Market value$35.47M
4.78%
Sole
541K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.67M
TypeSH
Market value$27.53M
3.71%
Sole
2.67M
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares750K
TypeSH
Market value$25.62M
3.45%
Sole
750K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares300K
TypeSH
Market value$25.35M
3.41%
Sole
300K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares5M
TypeSH
Market value$24.55M
3.31%
Sole
5M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares4.30M
TypeSH
Market value$15.87M
2.14%
Sole
4.30M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares145.30K
TypeSH
Market value$5.95M
0.80%
Sole
145.30K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares46.85K
TypeSH
Market value$1.87M
0.25%
Sole
46.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVCO INDS INC DELSOLE | COM | 357.89K | SH | $105.58M 14.22% | 357.89K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 2.04M | SH | $97.35M 13.11% | 2.04M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 3M | SH | $94.98M 12.79% | 3M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 1.77M | SH | $70.04M 9.43% | 1.77M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 737K | SH | $49.70M 6.69% | 737K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 781K | SH | $45.42M 6.12% | 781K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 4.50M | SH | $42.98M 5.79% | 4.50M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 450K | SH | $38.11M 5.13% | 450K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.12M | SH | $36.24M 4.88% | 1.12M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 541K | SH | $35.47M 4.78% | 541K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.67M | SH | $27.53M 3.71% | 2.67M | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 750K | SH | $25.62M 3.45% | 750K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 300K | SH | $25.35M 3.41% | 300K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 5M | SH | $24.55M 3.31% | 5M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 4.30M | SH | $15.87M 2.14% | 4.30M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A BRAVES GRP | 145.30K | SH | $5.95M 0.80% | 145.30K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 46.85K | SH | $1.87M 0.25% | 46.85K | 0.00 | 0.00 |