Filed: 2/14/2024ACC: 0001172661-24-001044
📋 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 $854.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$854.97M
Total AUM (reported)
23.68M
Total Shares
Allocation by class
COM$352.46M41.2%
SHS$158.96M18.6%
COM CL A$142.10M16.6%
CL A$115.14M13.5%
COM SER C$80.10M9.4%
COM SER A$6.22M0.7%
Portfolio Concentration
Top 3$332.45M38.9%
4–10$375.34M43.9%
11–25$147.17M17.2%
Top 3 weight
38.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Sole
Full voting authority
23.68M
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$136.42M
15.96%
Sole
2.94M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares308K
TypeSH
Market value$106.76M
12.49%
Sole
308K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.22M
TypeSH
Market value$89.28M
10.44%
Sole
1.22M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares2.02M
TypeSH
Market value$80.10M
9.37%
Sole
2.02M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.54M
TypeSH
Market value$68.53M
8.02%
Sole
1.54M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares450K
TypeSH
Market value$59.46M
6.95%
Sole
450K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares2.35M
TypeSH
Market value$59.32M
6.94%
Sole
2.35M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.90M
TypeSH
Market value$42.43M
4.96%
Sole
3.90M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares415K
TypeSH
Market value$34.36M
4.02%
Sole
415K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares3.73M
TypeSH
Market value$31.14M
3.64%
Sole
3.73M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares400K
TypeSH
Market value$30.70M
3.59%
Sole
400K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares704.03K
TypeSH
Market value$27.39M
3.20%
Sole
704.03K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.32M
TypeSH
Market value$25.86M
3.02%
Sole
2.32M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares600K
TypeSH
Market value$22.54M
2.64%
Sole
600K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares112K
TypeSH
Market value$15.23M
1.78%
Sole
112K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares21.25K
TypeSH
Market value$10.41M
1.22%
Sole
21.25K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares501.47K
TypeSH
Market value$8.83M
1.03%
Sole
501.47K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares145.30K
TypeSH
Market value$6.22M
0.73%
Sole
145.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 2.94M | SH | $136.42M 15.96% | 2.94M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 308K | SH | $106.76M 12.49% | 308K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.22M | SH | $89.28M 10.44% | 1.22M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.02M | SH | $80.10M 9.37% | 2.02M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.54M | SH | $68.53M 8.02% | 1.54M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 450K | SH | $59.46M 6.95% | 450K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.35M | SH | $59.32M 6.94% | 2.35M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.90M | SH | $42.43M 4.96% | 3.90M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 415K | SH | $34.36M 4.02% | 415K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 3.73M | SH | $31.14M 3.64% | 3.73M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 400K | SH | $30.70M 3.59% | 400K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 704.03K | SH | $27.39M 3.20% | 704.03K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.32M | SH | $25.86M 3.02% | 2.32M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 600K | SH | $22.54M 2.64% | 600K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 112K | SH | $15.23M 1.78% | 112K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 21.25K | SH | $10.41M 1.22% | 21.25K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 501.47K | SH | $8.83M 1.03% | 501.47K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 145.30K | SH | $6.22M 0.73% | 145.30K | 0.00 | 0.00 |