Broad Bay Capital Management, Lp Top Holdings and 13F Report (2024)

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About Broad Bay Capital Management, Lp

Investment Activity

Broad Bay Capital Management, Lp has $783.36 million in total holdings as of March 31, 2024.
Broad Bay Capital Management, Lp owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 15.91% of the portfolio was purchased this quarter.
About 34.35% of the portfolio was sold this quarter.
This quarter, Broad Bay Capital Management, Lp has purchased 18 new stocks and bought additional shares in 2 stocks.
Broad Bay Capital Management, Lp sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FTAI Aviation: $161,520,000
Cavco Industries: $109,741,500
WillScot Mobile Mini: $84,909,000
Atlanta Braves: $75,733,434
Planet Fitness: $57,870,120

Largest New Holdings this Quarter

Victoria's Secret & Co.: $29,070,000 Holding
Wix.com: $28,870,800 Holding
Western Digital: $25,385,280 Holding
VSE: $16,800,000 Holding
AAR: $1,869,022 Holding

Largest Purchases this Quarter

Victoria's Secret & Co.: 1,500,000 shares (about $29.07M)
Wix.com: 210,000 shares (about $28.87M)
Western Digital: 372,000 shares (about $25.39M)
VSE: 210,000 shares (about $16.80M)
WillScot Mobile Mini: 286,000 shares (about $13.30M)

Largest Sales this Quarter

Enphase Energy: 350,000 shares (about $42.34M)
FTAI Aviation: 540,000 shares (about $36.34M)
Trex: 283,000 shares (about $28.23M)
Planet Fitness: 299,000 shares (about $18.73M)
Cavco Industries: 33,000 shares (about $13.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI FTAI Aviation	$161,520,000	$36,342,000 ▼	-18.4%	2,400,000	20.6%	Aerospace
CVCO Cavco Industries	$109,741,500	$13,168,980 ▼	-10.7%	275,000	14.0%	Construction
WSC WillScot Mobile Mini	$84,909,000	$13,299,000 ▲	18.6%	1,826,000	10.8%	Consumer Discretionary
BATRK Atlanta Braves	$75,733,434	$3,315,764 ▼	-4.2%	1,938,900	9.7%	Multi-Sector Conglomerates
PLNT Planet Fitness	$57,870,120	$18,726,370 ▼	-24.4%	924,000	7.4%	Consumer Discretionary
GPRE Green Plains	$54,378,240		0.0%	2,352,000	6.9%	Basic Materials
MAX MediaAlpha	$41,962,200	$5,275,097 ▼	-11.2%	2,060,000	5.4%	Business Services
VSCO Victoria's Secret & Co.	$29,070,000	$29,070,000 ▲	New Holding	1,500,000	3.7%	Consumer Discretionary
WIX Wix.com	$28,870,800	$28,870,800 ▲	New Holding	210,000	3.7%	Computer and Technology
DG Dollar General	$26,842,320	$9,363,600 ▲	53.6%	172,000	3.4%	Retail/Wholesale
WDC Western Digital	$25,385,280	$25,385,280 ▲	New Holding	372,000	3.2%	Computer and Technology
HZO MarineMax	$23,359,629	$56,542 ▼	-0.2%	702,334	3.0%	Retail/Wholesale
VSEC VSE	$16,800,000	$16,800,000 ▲	New Holding	210,000	2.1%	Construction
EB Eventbrite	$13,700,000	$6,713,000 ▼	-32.9%	2,500,000	1.7%	Computer and Technology
TREX Trex	$13,167,000	$28,229,250 ▼	-68.2%	132,000	1.7%	Construction
ENPH Enphase Energy	$12,098,000	$42,343,000 ▼	-77.8%	100,000	1.5%	Oils/Energy
BATRA Atlanta Braves	$6,088,070		0.0%	145,300	0.8%	Multi-Sector Conglomerates
AIR AAR	$1,869,022	$1,869,022 ▲	New Holding	31,218	0.2%	Aerospace
ROVR Rover Group	$0	$42,432,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
BOOT Boot Barn	$0	$30,704,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
ST Sensata Technologies	$0	$22,542,000 ▼	-100.0%	0	0.0%	Computer and Technology
ULTA Ulta Beauty	$0	$10,412,288 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATSG Air Transport Services Group	$0	$8,830,904 ▼	-100.0%	0	0.0%	Transportation