Filed: 11/14/2023ACC: 0001172661-23-003939
📋 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 $664.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$664.59M
Total AUM (reported)
23.89M
Total Shares
Allocation by class
COM$266.27M40.1%
COM CL A$129.61M19.5%
SHS$127.21M19.1%
CL A$71.29M10.7%
COM SER C$61.59M9.3%
COM SER A$5.68M0.9%
COMMON STOCK$2.95M0.4%
Portfolio Concentration
Top 3$264.43M39.8%
4–10$289.45M43.6%
11–25$110.71M16.7%
Top 3 weight
39.8%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
23.89M
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:
FTAI AVIATION LTD
SOLEShares2.94M
TypeSH
Market value$104.52M
15.73%
Sole
2.94M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares360.86K
TypeSH
Market value$95.87M
14.42%
Sole
360.86K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.54M
TypeSH
Market value$64.05M
9.64%
Sole
1.54M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares1.72M
TypeSH
Market value$61.59M
9.27%
Sole
1.72M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares2M
TypeSH
Market value$60.20M
9.06%
Sole
2M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.06M
TypeSH
Market value$52.13M
7.84%
Sole
1.06M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares3.73M
TypeSH
Market value$36.73M
5.53%
Sole
3.73M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares4.50M
TypeSH
Market value$28.17M
4.24%
Sole
4.50M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares320K
TypeSH
Market value$25.98M
3.91%
Sole
320K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares400K
TypeSH
Market value$24.65M
3.71%
Sole
400K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares500.33K
TypeSH
Market value$23.82M
3.58%
Sole
500.33K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares600K
TypeSH
Market value$22.69M
3.41%
Sole
600K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.32M
TypeSH
Market value$19.15M
2.88%
Sole
2.32M
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares248K
TypeSH
Market value$18.52M
2.79%
Sole
248K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares525K
TypeSH
Market value$17.23M
2.59%
Sole
525K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares145.30K
TypeSH
Market value$5.68M
0.85%
Sole
145.30K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares916.68K
TypeSH
Market value$2.95M
0.44%
Sole
916.68K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares70.87K
TypeSH
Market value$659.1K
0.10%
Sole
70.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 2.94M | SH | $104.52M 15.73% | 2.94M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 360.86K | SH | $95.87M 14.42% | 360.86K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.54M | SH | $64.05M 9.64% | 1.54M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.72M | SH | $61.59M 9.27% | 1.72M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 2M | SH | $60.20M 9.06% | 2M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.06M | SH | $52.13M 7.84% | 1.06M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 3.73M | SH | $36.73M 5.53% | 3.73M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 4.50M | SH | $28.17M 4.24% | 4.50M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 320K | SH | $25.98M 3.91% | 320K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 400K | SH | $24.65M 3.71% | 400K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 500.33K | SH | $23.82M 3.58% | 500.33K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 600K | SH | $22.69M 3.41% | 600K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.32M | SH | $19.15M 2.88% | 2.32M | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 248K | SH | $18.52M 2.79% | 248K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 525K | SH | $17.23M 2.59% | 525K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 145.30K | SH | $5.68M 0.85% | 145.30K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 916.68K | SH | $2.95M 0.44% | 916.68K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 70.87K | SH | $659.1K 0.10% | 70.87K | 0.00 | 0.00 |