Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $664,591 (100.0% shares, 0.0% debt)

Holdings (18)

FTAI FTAI AVIATION LTD 15.7%

Value ($000) $104,517 Shares 2,940,000 Est. Cost $15.67 Unrealized +111.8%

CVCO CAVCO INDS INC DEL 14.4%

Value ($000) $95,866 Shares 360,861 Est. Cost $198.26 Unrealized +41.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.6%

Value ($000) $64,049 Shares 1,540,000 Est. Cost $18.82 Unrealized +133.8%

BATRK ATLANTA BRAVES HLDGS INC 9.3%

Value ($000) $61,591 Shares 1,723,789 Est. Cost $37.85 Unrealized 0.0%

GPRE GREEN PLAINS INC 9.1%

Value ($000) $60,200 Shares 2,000,000 Est. Cost $32.09 Unrealized +2.1%

PLNT PLANET FITNESS INC 7.8%

Value ($000) $52,131 Shares 1,060,000 Est. Cost $67.60 Unrealized -10.5%

EB EVENTBRITE INC 5.5%

Value ($000) $36,729 Shares 3,725,000 Est. Cost $18.55 Unrealized -44.8%

— ROVER GROUP INC 4.2%

Value ($000) $28,170 Shares 4,500,000 Est. Cost $10.20 Unrealized —

BOOT BOOT BARN HLDGS INC 3.9%

Value ($000) $25,981 Shares 320,000 Est. Cost $82.71 Unrealized +8.8%

TREX TREX CO INC 3.7%

Value ($000) $24,652 Shares 400,000 Est. Cost $56.18 Unrealized +22.1%

NGVT INGEVITY CORP 3.6%

Value ($000) $23,821 Shares 500,332 Est. Cost $69.93 Unrealized -21.9%

ST SENSATA TECHNOLOGIES HLDG PL 3.4%

Value ($000) $22,692 Shares 600,000 Est. Cost $40.32 Unrealized 0.0%

MAX MEDIAALPHA INC 2.9%

Value ($000) $19,155 Shares 2,318,964 Est. Cost $12.97 Unrealized -31.1%

MMS MAXIMUS INC 2.8%

Value ($000) $18,521 Shares 248,000 Est. Cost $82.24 Unrealized -1.0%

HZO MARINEMAX INC 2.6%

Value ($000) $17,231 Shares 525,000 Est. Cost $31.23 Unrealized +11.3%

BATRA ATLANTA BRAVES HLDGS INC 0.9%

Value ($000) $5,677 Shares 145,300 Est. Cost $42.37 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 0.4%

Value ($000) $2,952 Shares 916,685 Est. Cost $2.61 Unrealized +25.5%

ARHS ARHAUS INC 0.1%

Value ($000) $659 Shares 70,872 Est. Cost $10.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	2,940,000	$104,517	15.7%	$15.67	+111.8%	SHS	G3730V105
CVCO	CAVCO INDS INC DEL	360,861	$95,866	14.4%	$198.26	+41.4%	COM	149568107
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,540,000	$64,049	9.6%	$18.82	+133.8%	COM CL A	971378104
BATRK	ATLANTA BRAVES HLDGS INC	1,723,789	$61,591	9.3%	$37.85	0.0%	COM SER C	047726302
GPRE	GREEN PLAINS INC	2,000,000	$60,200	9.1%	$32.09	+2.1%	COM	393222104
PLNT	PLANET FITNESS INC	1,060,000	$52,131	7.8%	$67.60	-10.5%	CL A	72703H101
EB	EVENTBRITE INC	3,725,000	$36,729	5.5%	$18.55	-44.8%	COM CL A	29975E109
—	ROVER GROUP INC	4,500,000	$28,170	4.2%	$10.20	—	COM CL A	77936F103
BOOT	BOOT BARN HLDGS INC	320,000	$25,981	3.9%	$82.71	+8.8%	COM	099406100
TREX	TREX CO INC	400,000	$24,652	3.7%	$56.18	+22.1%	COM	89531P105
NGVT	INGEVITY CORP	500,332	$23,821	3.6%	$69.93	-21.9%	COM	45688C107
ST	SENSATA TECHNOLOGIES HLDG PL	600,000	$22,692	3.4%	$40.32	0.0%	SHS	G8060N102
MAX	MEDIAALPHA INC	2,318,964	$19,155	2.9%	$12.97	-31.1%	CL A	58450V104
MMS	MAXIMUS INC	248,000	$18,521	2.8%	$82.24	-1.0%	COM	577933104
HZO	MARINEMAX INC	525,000	$17,231	2.6%	$31.23	+11.3%	COM	567908108
BATRA	ATLANTA BRAVES HLDGS INC	145,300	$5,677	0.9%	$42.37	0.0%	COM SER A	047726104
FIP	FTAI INFRASTRUCTURE INC	916,685	$2,952	0.4%	$2.61	+25.5%	COMMON STOCK	35953C106
ARHS	ARHAUS INC	70,872	$659	0.1%	$10.13	0.0%	COM CL A	04035M102