Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $729,902 (100.0% shares, 0.0% debt)

Holdings (18)

CVCO CAVCO INDS INC DEL 15.7%

Value ($000) $114,386 Shares 360,000 Est. Cost $198.26 Unrealized +39.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 14.0%

Value ($000) $102,527 Shares 2,187,000 Est. Cost $18.82 Unrealized +155.7%

FTAI FTAI AVIATION LTD 13.4%

Value ($000) $97,860 Shares 3,500,000 Est. Cost $15.67 Unrealized +42.1%

— LIBERTY MEDIA CORP DEL 8.4%

Value ($000) $61,316 Shares 1,820,000 Est. Cost $27.77 Unrealized —

NGVT INGEVITY CORP 6.9%

Value ($000) $50,064 Shares 700,000 Est. Cost $71.08 Unrealized +11.7%

PLNT PLANET FITNESS INC 5.4%

Value ($000) $39,689 Shares 511,000 Est. Cost $70.28 Unrealized +13.6%

EB EVENTBRITE INC 5.4%

Value ($000) $39,423 Shares 4,594,733 Est. Cost $18.55 Unrealized -55.5%

MAX MEDIAALPHA INC 5.0%

Value ($000) $36,701 Shares 2,450,000 Est. Cost $13.32 Unrealized +1.5%

TJX TJX COS INC NEW 4.1%

Value ($000) $29,934 Shares 382,000 Est. Cost $49.37 Unrealized +53.2%

— ROVER GROUP INC 3.9%

Value ($000) $28,199 Shares 6,225,000 Est. Cost $10.20 Unrealized —

TREX TREX CO INC 3.3%

Value ($000) $24,335 Shares 500,000 Est. Cost $56.22 Unrealized -10.0%

BOOT BOOT BARN HLDGS INC 3.2%

Value ($000) $22,992 Shares 300,000 Est. Cost $87.40 Unrealized -12.3%

GPRE GREEN PLAINS INC 3.1%

Value ($000) $22,990 Shares 741,856 Est. Cost $31.53 Unrealized +3.4%

HZO MARINEMAX INC 2.7%

Value ($000) $19,372 Shares 673,800 Est. Cost $31.44 Unrealized 0.0%

ESTC ELASTIC N V 2.6%

Value ($000) $19,107 Shares 330,000 Est. Cost $113.83 Unrealized -49.9%

FIP FTAI INFRASTRUCTURE INC 1.8%

Value ($000) $12,900 Shares 4,300,000 Est. Cost $2.61 Unrealized +8.0%

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $5,024 Shares 145,300 Est. Cost $27.22 Unrealized —

— LESLIES INC 0.4%

Value ($000) $3,083 Shares 280,000 Est. Cost $16.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVCO	CAVCO INDS INC DEL	360,000	$114,386	15.7%	$198.26	+39.6%	COM	149568107
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,187,000	$102,527	14.0%	$18.82	+155.7%	COM CL A	971378104
FTAI	FTAI AVIATION LTD	3,500,000	$97,860	13.4%	$15.67	+42.1%	SHS	G3730V105
—	LIBERTY MEDIA CORP DEL	1,820,000	$61,316	8.4%	$27.77	—	COM C BRAVES GRP	531229888
NGVT	INGEVITY CORP	700,000	$50,064	6.9%	$71.08	+11.7%	COM	45688C107
PLNT	PLANET FITNESS INC	511,000	$39,689	5.4%	$70.28	+13.6%	CL A	72703H101
EB	EVENTBRITE INC	4,594,733	$39,423	5.4%	$18.55	-55.5%	COM CL A	29975E109
MAX	MEDIAALPHA INC	2,450,000	$36,701	5.0%	$13.32	+1.5%	CL A	58450V104
TJX	TJX COS INC NEW	382,000	$29,934	4.1%	$49.37	+53.2%	COM	872540109
—	ROVER GROUP INC	6,225,000	$28,199	3.9%	$10.20	—	COM CL A	77936F103
TREX	TREX CO INC	500,000	$24,335	3.3%	$56.22	-10.0%	COM	89531P105
BOOT	BOOT BARN HLDGS INC	300,000	$22,992	3.2%	$87.40	-12.3%	COM	099406100
GPRE	GREEN PLAINS INC	741,856	$22,990	3.1%	$31.53	+3.4%	COM	393222104
HZO	MARINEMAX INC	673,800	$19,372	2.7%	$31.44	0.0%	COM	567908108
ESTC	ELASTIC N V	330,000	$19,107	2.6%	$113.83	-49.9%	ORD SHS	N14506104
FIP	FTAI INFRASTRUCTURE INC	4,300,000	$12,900	1.8%	$2.61	+8.0%	COMMON STOCK	35953C106
—	LIBERTY MEDIA CORP DEL	145,300	$5,024	0.7%	$27.22	—	COM A BRAVES GRP	531229706
—	LESLIES INC	280,000	$3,083	0.4%	$16.31	—	COM	527064109