Broad Bay Capital Management, Lp Top Holdings and 13F Report (2024) About Broad Bay Capital Management, LpInvestment ActivityBroad Bay Capital Management, Lp has $763.05 million in total holdings as of June 30, 2024.Broad Bay Capital Management, Lp owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 17.26% of the portfolio was sold this quarter.This quarter, Broad Bay Capital Management, Lp has purchased 18 new stocks and bought additional shares in 4 stocks.Broad Bay Capital Management, Lp sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings FTAI Aviation $218,393,388Cavco Industries $74,539,401WillScot Mobile Mini $65,512,420Atlanta Braves $65,300,808Planet Fitness $64,481,692 Largest New Holdings this Quarter BIRKENSTOCK HOLDING PLC $16,958,400 HoldingAPPLOVIN CORP $15,870,054 HoldingLyft $11,666,340 HoldingZIM Integrated Shipping Services $9,377,910 HoldingBath & Body Works $8,712,055 Holding Largest Purchases this Quarter BIRKENSTOCK HOLDING PLC 311,678 shares (about $16.96M)APPLOVIN CORP 190,700 shares (about $15.87M)Lyft 827,400 shares (about $11.67M)ZIM Integrated Shipping Services 423,000 shares (about $9.38M)Bath & Body Works 223,100 shares (about $8.71M) Largest Sales this Quarter FTAI Aviation 284,400 shares (about $29.36M)Cavco Industries 59,674 shares (about $20.66M)Victoria's Secret & Co. 985,000 shares (about $17.40M)Atlanta Braves 283,200 shares (about $11.17M)Planet Fitness 47,771 shares (about $3.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Bay Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$218,393,388$29,358,612 ▼-11.9%2,115,60028.6%AerospaceCVCOCavco Industries$74,539,401$20,657,348 ▼-21.7%215,3269.8%ConstructionWSCWillScot Mobile Mini$65,512,420$3,218,220 ▼-4.7%1,740,5008.6%FinanceBATRKAtlanta Braves$65,300,808$11,169,408 ▼-14.6%1,655,7008.6%Multi-Sector ConglomeratesPLNTPlanet Fitness$64,481,692$3,515,468 ▼-5.2%876,2298.5%Consumer DiscretionaryGPREGreen Plains$35,556,534$1,746,186 ▼-4.7%2,241,9004.7%Basic MaterialsWIXWix.com$31,845,814$1,558,886 ▼-4.7%200,2004.2%Computer and TechnologyMAXMediaAlpha$31,386,863$4,256,663 ▲15.7%2,383,2094.1%Business ServicesWDCWestern Digital$26,868,042$1,318,398 ▼-4.7%354,6003.5%Computer and TechnologyHZOMarineMax$24,685,362$1,950,810 ▲8.6%762,6003.2%Retail/WholesaleVSECVSE$24,409,420$5,870,620 ▲31.7%276,5003.2%ConstructionBIRKENSTOCK HOLDING PLC$16,958,400$16,958,400 ▲New Holding311,6782.2%COM SHSAPPLOVIN CORP$15,870,054$15,870,054 ▲New Holding190,7002.1%COM CL AEBEventbrite$13,536,236$1,436,236 ▲11.9%2,796,7431.8%Computer and TechnologyLYFTLyft$11,666,340$11,666,340 ▲New Holding827,4001.5%Computer and TechnologyZIMZIM Integrated Shipping Services$9,377,910$9,377,910 ▲New Holding423,0001.2%TransportationTREXTrex$9,124,172$659,668 ▼-6.7%123,1001.2%ConstructionVSCOVictoria's Secret & Co.$9,100,050$17,404,950 ▼-65.7%515,0001.2%Consumer DiscretionaryBBWIBath & Body Works$8,712,055$8,712,055 ▲New Holding223,1001.1%Retail/WholesaleBATRAAtlanta Braves$5,724,205$281,044 ▼-4.7%138,5000.8%Multi-Sector ConglomeratesDGDollar General$0$26,842,320 ▼-100.0%00.0%Retail/WholesaleENPHEnphase Energy$0$12,098,000 ▼-100.0%00.0%Oils/EnergyAIRAAR$0$1,869,022 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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