Filed: 8/14/2024ACC: 0001172661-24-003429
📋 What this filing means
BROAD BAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $763.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$763.05M
Total AUM (reported)
18.37M
Total Shares
Allocation by class
SHS$259.62M34.0%
COM$203.89M26.7%
CL A$95.87M12.6%
COM CL A$94.92M12.4%
COM SER C$65.30M8.6%
COM SHS$16.96M2.2%
CL A COM$11.67M1.5%
Portfolio Concentration
Top 3$358.45M47.0%
4–10$280.13M36.7%
11–25$124.48M16.3%
Top 3 weight
47.0%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 18.37M
Sole
Full voting authority
18.37M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FTAI AVIATION LTD
SOLEShares2.12M
TypeSH
Market value$218.39M
28.62%
Sole
2.12M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares215.33K
TypeSH
Market value$74.54M
9.77%
Sole
215.33K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.74M
TypeSH
Market value$65.51M
8.59%
Sole
1.74M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares1.66M
TypeSH
Market value$65.30M
8.56%
Sole
1.66M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares876.23K
TypeSH
Market value$64.48M
8.45%
Sole
876.23K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares2.24M
TypeSH
Market value$35.56M
4.66%
Sole
2.24M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares200.20K
TypeSH
Market value$31.85M
4.17%
Sole
200.20K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.38M
TypeSH
Market value$31.39M
4.11%
Sole
2.38M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares354.60K
TypeSH
Market value$26.87M
3.52%
Sole
354.60K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares762.60K
TypeSH
Market value$24.69M
3.24%
Sole
762.60K
Shared
0.00
None
0.00
VSE CORP
SOLEShares276.50K
TypeSH
Market value$24.41M
3.20%
Sole
276.50K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares311.68K
TypeSH
Market value$16.96M
2.22%
Sole
311.68K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares190.70K
TypeSH
Market value$15.87M
2.08%
Sole
190.70K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares2.80M
TypeSH
Market value$13.54M
1.77%
Sole
2.80M
Shared
0.00
None
0.00
LYFT INC
SOLEShares827.40K
TypeSH
Market value$11.67M
1.53%
Sole
827.40K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares423K
TypeSH
Market value$9.38M
1.23%
Sole
423K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares123.10K
TypeSH
Market value$9.12M
1.20%
Sole
123.10K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares515K
TypeSH
Market value$9.10M
1.19%
Sole
515K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares223.10K
TypeSH
Market value$8.71M
1.14%
Sole
223.10K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares138.50K
TypeSH
Market value$5.72M
0.75%
Sole
138.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 2.12M | SH | $218.39M 28.62% | 2.12M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 215.33K | SH | $74.54M 9.77% | 215.33K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.74M | SH | $65.51M 8.59% | 1.74M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.66M | SH | $65.30M 8.56% | 1.66M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 876.23K | SH | $64.48M 8.45% | 876.23K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.24M | SH | $35.56M 4.66% | 2.24M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 200.20K | SH | $31.85M 4.17% | 200.20K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.38M | SH | $31.39M 4.11% | 2.38M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 354.60K | SH | $26.87M 3.52% | 354.60K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 762.60K | SH | $24.69M 3.24% | 762.60K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 276.50K | SH | $24.41M 3.20% | 276.50K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 311.68K | SH | $16.96M 2.22% | 311.68K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 190.70K | SH | $15.87M 2.08% | 190.70K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 2.80M | SH | $13.54M 1.77% | 2.80M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 827.40K | SH | $11.67M 1.53% | 827.40K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 423K | SH | $9.38M 1.23% | 423K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 123.10K | SH | $9.12M 1.20% | 123.10K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 515K | SH | $9.10M 1.19% | 515K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 223.10K | SH | $8.71M 1.14% | 223.10K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 138.50K | SH | $5.72M 0.75% | 138.50K | 0.00 | 0.00 |