Filed: 5/15/2024ACC: 0001172661-24-002361
📋 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 $783.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$783.36M
Total AUM (reported)
17.85M
Total Shares
Allocation by class
COM$283.64M36.2%
SHS$190.39M24.3%
CL A$99.83M12.7%
COM CL A$98.61M12.6%
COM SER C$75.73M9.7%
COMMON STOCK$29.07M3.7%
COM SER A$6.09M0.8%
Portfolio Concentration
Top 3$356.17M45.5%
4–10$314.73M40.2%
11–25$112.47M14.4%
Top 3 weight
45.5%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 17.85M
Sole
Full voting authority
17.85M
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
SOLEShares2.40M
TypeSH
Market value$161.52M
20.62%
Sole
2.40M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares275K
TypeSH
Market value$109.74M
14.01%
Sole
275K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.83M
TypeSH
Market value$84.91M
10.84%
Sole
1.83M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares1.94M
TypeSH
Market value$75.73M
9.67%
Sole
1.94M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares924K
TypeSH
Market value$57.87M
7.39%
Sole
924K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares2.35M
TypeSH
Market value$54.38M
6.94%
Sole
2.35M
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.06M
TypeSH
Market value$41.96M
5.36%
Sole
2.06M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares1.50M
TypeSH
Market value$29.07M
3.71%
Sole
1.50M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares210K
TypeSH
Market value$28.87M
3.69%
Sole
210K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares172K
TypeSH
Market value$26.84M
3.43%
Sole
172K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares372K
TypeSH
Market value$25.39M
3.24%
Sole
372K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares702.33K
TypeSH
Market value$23.36M
2.98%
Sole
702.33K
Shared
0.00
None
0.00
VSE CORP
SOLEShares210K
TypeSH
Market value$16.80M
2.14%
Sole
210K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares2.50M
TypeSH
Market value$13.70M
1.75%
Sole
2.50M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares132K
TypeSH
Market value$13.17M
1.68%
Sole
132K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100K
TypeSH
Market value$12.10M
1.54%
Sole
100K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares145.30K
TypeSH
Market value$6.09M
0.78%
Sole
145.30K
Shared
0.00
None
0.00
AAR CORP
SOLEShares31.22K
TypeSH
Market value$1.87M
0.24%
Sole
31.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 2.40M | SH | $161.52M 20.62% | 2.40M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 275K | SH | $109.74M 14.01% | 275K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.83M | SH | $84.91M 10.84% | 1.83M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.94M | SH | $75.73M 9.67% | 1.94M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 924K | SH | $57.87M 7.39% | 924K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.35M | SH | $54.38M 6.94% | 2.35M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.06M | SH | $41.96M 5.36% | 2.06M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 1.50M | SH | $29.07M 3.71% | 1.50M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 210K | SH | $28.87M 3.69% | 210K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 172K | SH | $26.84M 3.43% | 172K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 372K | SH | $25.39M 3.24% | 372K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 702.33K | SH | $23.36M 2.98% | 702.33K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 210K | SH | $16.80M 2.14% | 210K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 2.50M | SH | $13.70M 1.75% | 2.50M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 132K | SH | $13.17M 1.68% | 132K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 100K | SH | $12.10M 1.54% | 100K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 145.30K | SH | $6.09M 0.78% | 145.30K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 31.22K | SH | $1.87M 0.24% | 31.22K | 0.00 | 0.00 |