Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $703,753 (100.0% shares, 0.0% debt)

Holdings (18)

WSC WILLSCOT MOBIL MINI HLDNG CO 19.4%

Value ($000) $136,775 Shares 3,028,000 Est. Cost $18.82 Unrealized +138.3%

CVCO CAVCO INDS INC DEL 12.2%

Value ($000) $85,523 Shares 378,000 Est. Cost $198.26 Unrealized +12.0%

FTAI FTAI AVIATION LTD 9.9%

Value ($000) $69,336 Shares 4,050,000 Est. Cost $15.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 8.3%

Value ($000) $58,659 Shares 1,820,000 Est. Cost $27.77 Unrealized —

NGVT INGEVITY CORP 8.0%

Value ($000) $56,352 Shares 800,000 Est. Cost $71.08 Unrealized -0.8%

TJX TJX COS INC NEW 6.8%

Value ($000) $47,760 Shares 600,000 Est. Cost $49.37 Unrealized +43.2%

PLNT PLANET FITNESS INC 6.4%

Value ($000) $45,231 Shares 574,000 Est. Cost $70.28 Unrealized -0.7%

EB EVENTBRITE INC 3.9%

Value ($000) $27,542 Shares 4,700,000 Est. Cost $18.55 Unrealized -64.8%

— ROVER GROUP INC 3.8%

Value ($000) $26,516 Shares 7,225,000 Est. Cost $10.20 Unrealized —

MAX MEDIAALPHA INC 3.6%

Value ($000) $25,028 Shares 2,515,400 Est. Cost $13.32 Unrealized -17.3%

FERG1GBX FERGUSON PLC NEW 3.3%

Value ($000) $23,362 Shares 184,000 Est. Cost $120.13 Unrealized —

GPRE GREEN PLAINS INC 3.1%

Value ($000) $21,973 Shares 720,429 Est. Cost $31.49 Unrealized -2.1%

ESTC ELASTIC N V 2.6%

Value ($000) $18,540 Shares 360,000 Est. Cost $113.83 Unrealized -47.4%

BOOT BOOT BARN HLDGS INC 2.5%

Value ($000) $17,879 Shares 285,976 Est. Cost $87.92 Unrealized -31.8%

TREX TREX CO INC 2.4%

Value ($000) $16,932 Shares 400,000 Est. Cost $57.62 Unrealized -21.2%

FIP FTAI INFRASTRUCTURE INC 1.8%

Value ($000) $12,685 Shares 4,300,000 Est. Cost $2.61 Unrealized -2.5%

— LESLIES INC 1.3%

Value ($000) $8,913 Shares 730,000 Est. Cost $16.31 Unrealized —

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $4,747 Shares 145,300 Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,028,000	$136,775	19.4%	$18.82	+138.3%	COM CL A	971378104
CVCO	CAVCO INDS INC DEL	378,000	$85,523	12.2%	$198.26	+12.0%	COM	149568107
FTAI	FTAI AVIATION LTD	4,050,000	$69,336	9.9%	$15.67	0.0%	SHS	G3730V105
—	LIBERTY MEDIA CORP DEL	1,820,000	$58,659	8.3%	$27.77	—	COM C BRAVES GRP	531229888
NGVT	INGEVITY CORP	800,000	$56,352	8.0%	$71.08	-0.8%	COM	45688C107
TJX	TJX COS INC NEW	600,000	$47,760	6.8%	$49.37	+43.2%	COM	872540109
PLNT	PLANET FITNESS INC	574,000	$45,231	6.4%	$70.28	-0.7%	CL A	72703H101
EB	EVENTBRITE INC	4,700,000	$27,542	3.9%	$18.55	-64.8%	COM CL A	29975E109
—	ROVER GROUP INC	7,225,000	$26,516	3.8%	$10.20	—	COM CL A	77936F103
MAX	MEDIAALPHA INC	2,515,400	$25,028	3.6%	$13.32	-17.3%	CL A	58450V104
FERG1GBX	FERGUSON PLC NEW	184,000	$23,362	3.3%	$120.13	—	SHS	G3421J106
GPRE	GREEN PLAINS INC	720,429	$21,973	3.1%	$31.49	-2.1%	COM	393222104
ESTC	ELASTIC N V	360,000	$18,540	2.6%	$113.83	-47.4%	ORD SHS	N14506104
BOOT	BOOT BARN HLDGS INC	285,976	$17,879	2.5%	$87.92	-31.8%	COM	099406100
TREX	TREX CO INC	400,000	$16,932	2.4%	$57.62	-21.2%	COM	89531P105
FIP	FTAI INFRASTRUCTURE INC	4,300,000	$12,685	1.8%	$2.61	-2.5%	COMMON STOCK	35953C106
—	LESLIES INC	730,000	$8,913	1.3%	$16.31	—	COM	527064109
—	LIBERTY MEDIA CORP DEL	145,300	$4,747	0.7%	$27.22	—	COM A BRAVES GRP	531229706