Broad Bay Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001759115 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $743M (100.0% shares, 0.0% debt)

Holdings (17)

CVCO CAVCO INDS INC DEL 14.2%

Value $106M Shares 357,886 Est. Cost $198.26 Unrealized +45.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 13.1%

Value $97.35M Shares 2,037,000 Est. Cost $18.82 Unrealized +137.6%

FTAI FTAI AVIATION LTD 12.8%

Value $94.98M Shares 3,000,000 Est. Cost $15.67 Unrealized +73.1%

— LIBERTY MEDIA CORP DEL 9.4%

Value $70.04M Shares 1,767,800 Est. Cost $27.77 Unrealized —

PLNT PLANET FITNESS INC 6.7%

Value $49.7M Shares 737,000 Est. Cost $70.71 Unrealized +1.4%

NGVT INGEVITY CORP 6.1%

Value $45.42M Shares 781,000 Est. Cost $69.93 Unrealized -14.2%

EB EVENTBRITE INC 5.8%

Value $42.98M Shares 4,500,000 Est. Cost $18.55 Unrealized -57.6%

BOOT BOOT BARN HLDGS INC 5.1%

Value $38.11M Shares 450,000 Est. Cost $82.71 Unrealized -11.3%

GPRE GREEN PLAINS INC 4.9%

Value $36.24M Shares 1,123,983 Est. Cost $31.58 Unrealized +0.3%

TREX TREX CO INC 4.8%

Value $35.47M Shares 541,000 Est. Cost $56.18 Unrealized -0.7%

MAX MEDIAALPHA INC 3.7%

Value $27.53M Shares 2,670,520 Est. Cost $12.97 Unrealized -30.3%

HZO MARINEMAX INC 3.5%

Value $25.62M Shares 750,000 Est. Cost $31.23 Unrealized -5.8%

MMS MAXIMUS INC 3.4%

Value $25.35M Shares 300,000 Est. Cost $82.24 Unrealized 0.0%

— ROVER GROUP INC 3.3%

Value $24.55M Shares 5,000,000 Est. Cost $10.20 Unrealized —

FIP FTAI INFRASTRUCTURE INC 2.1%

Value $15.87M Shares 4,300,000 Est. Cost $2.61 Unrealized +16.9%

— LIBERTY MEDIA CORP DEL 0.8%

Value $5.946M Shares 145,300 Est. Cost $27.22 Unrealized —

NXT NEXTRACKER INC 0.3%

Value $1.865M Shares 46,850 Est. Cost $36.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVCO	CAVCO INDS INC DEL	357,886	$106M	14.2%	$198.26	+45.0%	COM	149568107
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,037,000	$97.35M	13.1%	$18.82	+137.6%	COM CL A	971378104
FTAI	FTAI AVIATION LTD	3,000,000	$94.98M	12.8%	$15.67	+73.1%	SHS	G3730V105
—	LIBERTY MEDIA CORP DEL	1,767,800	$70.04M	9.4%	$27.77	—	COM C BRAVES GRP	531229888
PLNT	PLANET FITNESS INC	737,000	$49.7M	6.7%	$70.71	+1.4%	CL A	72703H101
NGVT	INGEVITY CORP	781,000	$45.42M	6.1%	$69.93	-14.2%	COM	45688C107
EB	EVENTBRITE INC	4,500,000	$42.98M	5.8%	$18.55	-57.6%	COM CL A	29975E109
BOOT	BOOT BARN HLDGS INC	450,000	$38.11M	5.1%	$82.71	-11.3%	COM	099406100
GPRE	GREEN PLAINS INC	1,123,983	$36.24M	4.9%	$31.58	+0.3%	COM	393222104
TREX	TREX CO INC	541,000	$35.47M	4.8%	$56.18	-0.7%	COM	89531P105
MAX	MEDIAALPHA INC	2,670,520	$27.53M	3.7%	$12.97	-30.3%	CL A	58450V104
HZO	MARINEMAX INC	750,000	$25.62M	3.5%	$31.23	-5.8%	COM	567908108
MMS	MAXIMUS INC	300,000	$25.35M	3.4%	$82.24	0.0%	COM	577933104
—	ROVER GROUP INC	5,000,000	$24.55M	3.3%	$10.20	—	COM CL A	77936F103
FIP	FTAI INFRASTRUCTURE INC	4,300,000	$15.87M	2.1%	$2.61	+16.9%	COMMON STOCK	35953C106
—	LIBERTY MEDIA CORP DEL	145,300	$5.946M	0.8%	$27.22	—	COM A BRAVES GRP	531229706
NXT	NEXTRACKER INC	46,850	$1.865M	0.3%	$36.66	0.0%	CLASS A COM	65290E101