News + Filings Holdings
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Broad Bay Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAVCO INDUSTRIES INC.
| CVCO | Common | 357,886 | -2,114 | 105,576,370,000 | -8,810,030,000 | 14.22 | 4.13 |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 2,037,000 | -150,000 | 97,348,230,000 | -5,178,330,000 | 13.11 | |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 3,000,000 | -500,000 | 94,980,000,000 | -2,880,000,000 | 12.79 | 3.01 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 1,767,800 | -52,200 | 70,040,236,000 | 8,724,436,000 | 9.43 | 0.29 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 737,000 | 226,000 | 49,703,280,000 | 10,013,910,000 | 6.69 | |
Hist
| 06/30/2023 |
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Ingevity Corp
| NGVT | COM | 781,000 | 81,000 | 45,422,960,000 | -4,641,040,000 | 6.12 | 2.10 |
Hist
| 06/30/2023 |
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Eventbrite, Inc.
| EB | Common | 4,500,000 | -94,733 | 42,975,000,000 | 3,552,191,000 | 5.79 | |
Hist
| 06/30/2023 |
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Boot Barn Holdings, Inc.
| BOOT | COM | 450,000 | 150,000 | 38,110,500,000 | 15,118,500,000 | 5.13 | 1.50 |
Hist
| 06/30/2023 |
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Green Plains Inc.
| GPRE | Common | 1,123,983 | 382,127 | 36,237,212,000 | 13,247,095,000 | 4.88 | |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 541,000 | 41,000 | 35,467,960,000 | 11,132,960,000 | 4.78 | 0.50 |
Hist
| 06/30/2023 |
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MediaAlpha, Inc.
| MAX | Common | 2,670,520 | 220,520 | 27,533,061,000 | -9,167,939,000 | 3.71 | |
Hist
| 06/30/2023 |
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MARINEMAX INC
| HZO | Common | 750,000 | 76,200 | 25,620,000,000 | 6,248,250,000 | 3.45 | 3.43 |
Hist
| 06/30/2023 |
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MAXIMUS, INC.
| MMS | Common | 300,000 | 300,000 | 25,353,000,000 | 25,353,000,000 | 3.41 | |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 5,000,000 | -1,225,000 | 24,550,000,000 | -3,649,250,000 | 3.31 | |
Hist
| 06/30/2023 |
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FTAI Infrastructure Inc.
| FIP | Common | 4,300,000 | 0 | 15,867,000,000 | 2,967,000,000 | 2.14 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRA | Common | 145,300 | 0 | 5,945,676,000 | 921,202,000 | 0.80 | 0.02 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -382,000 | 0 | -29,933,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 0 | -330,000 | 0 | -19,107,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leslie's, Inc.
| LESL | COM | 0 | -280,000 | 0 | -3,082,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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