Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $742,596 (100.0% shares, 0.0% debt)

Holdings (17)

CVCO CAVCO INDS INC DEL 14.2%

Value ($000) $105,576 Shares 357,886 Est. Cost $198.26 Unrealized +45.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 13.1%

Value ($000) $97,348 Shares 2,037,000 Est. Cost $18.82 Unrealized +137.6%

FTAI FTAI AVIATION LTD 12.8%

Value ($000) $94,980 Shares 3,000,000 Est. Cost $15.67 Unrealized +73.1%

— LIBERTY MEDIA CORP DEL 9.4%

Value ($000) $70,040 Shares 1,767,800 Est. Cost $27.77 Unrealized —

PLNT PLANET FITNESS INC 6.7%

Value ($000) $49,703 Shares 737,000 Est. Cost $70.71 Unrealized +1.4%

NGVT INGEVITY CORP 6.1%

Value ($000) $45,423 Shares 781,000 Est. Cost $69.93 Unrealized -14.2%

EB EVENTBRITE INC 5.8%

Value ($000) $42,975 Shares 4,500,000 Est. Cost $18.55 Unrealized -57.6%

BOOT BOOT BARN HLDGS INC 5.1%

Value ($000) $38,111 Shares 450,000 Est. Cost $82.71 Unrealized -11.3%

GPRE GREEN PLAINS INC 4.9%

Value ($000) $36,237 Shares 1,123,983 Est. Cost $31.58 Unrealized +0.3%

TREX TREX CO INC 4.8%

Value ($000) $35,468 Shares 541,000 Est. Cost $56.18 Unrealized -0.7%

MAX MEDIAALPHA INC 3.7%

Value ($000) $27,533 Shares 2,670,520 Est. Cost $12.97 Unrealized -30.3%

HZO MARINEMAX INC 3.5%

Value ($000) $25,620 Shares 750,000 Est. Cost $31.23 Unrealized -5.8%

MMS MAXIMUS INC 3.4%

Value ($000) $25,353 Shares 300,000 Est. Cost $82.24 Unrealized 0.0%

— ROVER GROUP INC 3.3%

Value ($000) $24,550 Shares 5,000,000 Est. Cost $10.20 Unrealized —

FIP FTAI INFRASTRUCTURE INC 2.1%

Value ($000) $15,867 Shares 4,300,000 Est. Cost $2.61 Unrealized +16.9%

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $5,946 Shares 145,300 Est. Cost $27.22 Unrealized —

NXT NEXTRACKER INC 0.3%

Value ($000) $1,865 Shares 46,850 Est. Cost $36.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVCO	CAVCO INDS INC DEL	357,886	$105,576	14.2%	$198.26	+45.0%	COM	149568107
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,037,000	$97,348	13.1%	$18.82	+137.6%	COM CL A	971378104
FTAI	FTAI AVIATION LTD	3,000,000	$94,980	12.8%	$15.67	+73.1%	SHS	G3730V105
—	LIBERTY MEDIA CORP DEL	1,767,800	$70,040	9.4%	$27.77	—	COM C BRAVES GRP	531229888
PLNT	PLANET FITNESS INC	737,000	$49,703	6.7%	$70.71	+1.4%	CL A	72703H101
NGVT	INGEVITY CORP	781,000	$45,423	6.1%	$69.93	-14.2%	COM	45688C107
EB	EVENTBRITE INC	4,500,000	$42,975	5.8%	$18.55	-57.6%	COM CL A	29975E109
BOOT	BOOT BARN HLDGS INC	450,000	$38,111	5.1%	$82.71	-11.3%	COM	099406100
GPRE	GREEN PLAINS INC	1,123,983	$36,237	4.9%	$31.58	+0.3%	COM	393222104
TREX	TREX CO INC	541,000	$35,468	4.8%	$56.18	-0.7%	COM	89531P105
MAX	MEDIAALPHA INC	2,670,520	$27,533	3.7%	$12.97	-30.3%	CL A	58450V104
HZO	MARINEMAX INC	750,000	$25,620	3.5%	$31.23	-5.8%	COM	567908108
MMS	MAXIMUS INC	300,000	$25,353	3.4%	$82.24	0.0%	COM	577933104
—	ROVER GROUP INC	5,000,000	$24,550	3.3%	$10.20	—	COM CL A	77936F103
FIP	FTAI INFRASTRUCTURE INC	4,300,000	$15,867	2.1%	$2.61	+16.9%	COMMON STOCK	35953C106
—	LIBERTY MEDIA CORP DEL	145,300	$5,946	0.8%	$27.22	—	COM A BRAVES GRP	531229706
NXT	NEXTRACKER INC	46,850	$1,865	0.3%	$36.66	0.0%	CLASS A COM	65290E101