Filed: 11/14/2024ACC: 0001172661-24-004725
📋 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 $727.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$727.99M
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COM$218.61M30.0%
SHS$132.85M18.2%
CL A$132.53M18.2%
COM CL A$106.95M14.7%
COM SER C$62.67M8.6%
ORD SHS$28.90M4.0%
COM SHS$28.68M3.9%
Portfolio Concentration
Top 3$242.45M33.3%
4–10$283.33M38.9%
11–25$202.22M27.8%
Top 3 weight
33.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
16.42M
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
SOLEShares772.16K
TypeSH
Market value$102.62M
14.10%
Sole
772.16K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares180.18K
TypeSH
Market value$77.16M
10.60%
Sole
180.18K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares1.57M
TypeSH
Market value$62.67M
8.61%
Sole
1.57M
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.60M
TypeSH
Market value$59.99M
8.24%
Sole
1.60M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares685.68K
TypeSH
Market value$55.69M
7.65%
Sole
685.68K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.47M
TypeSH
Market value$44.69M
6.14%
Sole
2.47M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares487.70K
TypeSH
Market value$32.15M
4.42%
Sole
487.70K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares2.34M
TypeSH
Market value$31.68M
4.35%
Sole
2.34M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares180.83K
TypeSH
Market value$30.23M
4.15%
Sole
180.83K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares420.93K
TypeSH
Market value$28.90M
3.97%
Sole
420.93K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares581.81K
TypeSH
Market value$28.68M
3.94%
Sole
581.81K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares779.37K
TypeSH
Market value$27.49M
3.78%
Sole
779.37K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares353.70K
TypeSH
Market value$24.15M
3.32%
Sole
353.70K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares675.50K
TypeSH
Market value$23.95M
3.29%
Sole
675.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares93.61K
TypeSH
Market value$23.35M
3.21%
Sole
93.61K
Shared
0.00
None
0.00
VSE CORP
SOLEShares254.03K
TypeSH
Market value$21.02M
2.89%
Sole
254.03K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares133.65K
TypeSH
Market value$17.45M
2.40%
Sole
133.65K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares654.43K
TypeSH
Market value$16.82M
2.31%
Sole
654.43K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares155.73K
TypeSH
Market value$13.76M
1.89%
Sole
155.73K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares2.04M
TypeSH
Market value$5.56M
0.76%
Sole
2.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 772.16K | SH | $102.62M 14.10% | 772.16K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 180.18K | SH | $77.16M 10.60% | 180.18K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.57M | SH | $62.67M 8.61% | 1.57M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.60M | SH | $59.99M 8.24% | 1.60M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 685.68K | SH | $55.69M 7.65% | 685.68K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.47M | SH | $44.69M 6.14% | 2.47M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 487.70K | SH | $32.15M 4.42% | 487.70K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.34M | SH | $31.68M 4.35% | 2.34M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 180.83K | SH | $30.23M 4.15% | 180.83K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 420.93K | SH | $28.90M 3.97% | 420.93K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 581.81K | SH | $28.68M 3.94% | 581.81K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 779.37K | SH | $27.49M 3.78% | 779.37K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 353.70K | SH | $24.15M 3.32% | 353.70K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 675.50K | SH | $23.95M 3.29% | 675.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 93.61K | SH | $23.35M 3.21% | 93.61K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 254.03K | SH | $21.02M 2.89% | 254.03K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 133.65K | SH | $17.45M 2.40% | 133.65K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 654.43K | SH | $16.82M 2.31% | 654.43K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 155.73K | SH | $13.76M 1.89% | 155.73K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 2.04M | SH | $5.56M 0.76% | 2.04M | 0.00 | 0.00 |