Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $854,972 (100.0% shares, 0.0% debt)

Holdings (18)

FTAI FTAI AVIATION LTD 16.0%
Value ($000) $136,416 Shares 2,940,000 Est. Cost $15.67 Unrealized +148.0%
CVCO CAVCO INDS INC DEL 12.5%
Value ($000) $106,759 Shares 308,000 Est. Cost $198.26 Unrealized +43.8%
PLNT PLANET FITNESS INC 10.4%
Value ($000) $89,279 Shares 1,223,000 Est. Cost $66.79 Unrealized -7.9%
BATRK ATLANTA BRAVES HLDGS INC 9.4%
Value ($000) $80,102 Shares 2,023,789 Est. Cost $37.65 Unrealized -3.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 8.0%
Value ($000) $68,530 Shares 1,540,000 Est. Cost $18.82 Unrealized +114.7%
ENPH ENPHASE ENERGY INC 7.0%
Value ($000) $59,463 Shares 450,000 Est. Cost — Unrealized —
GPRE GREEN PLAINS INC 6.9%
Value ($000) $59,317 Shares 2,352,000 Est. Cost $31.25 Unrealized -15.4%
— ROVER GROUP INC 5.0%
Value ($000) $42,432 Shares 3,900,000 Est. Cost $10.20 Unrealized —
TREX TREX CO INC 4.0%
Value ($000) $34,358 Shares 415,000 Est. Cost $56.55 Unrealized +17.3%
EB EVENTBRITE INC 3.6%
Value ($000) $31,141 Shares 3,725,000 Est. Cost $18.55 Unrealized -56.4%
BOOT BOOT BARN HLDGS INC 3.6%
Value ($000) $30,704 Shares 400,000 Est. Cost $81.20 Unrealized -7.4%
HZO MARINEMAX INC 3.2%
Value ($000) $27,387 Shares 704,034 Est. Cost $31.34 Unrealized +1.0%
MAX MEDIAALPHA INC 3.0%
Value ($000) $25,856 Shares 2,318,964 Est. Cost $12.97 Unrealized -23.7%
ST SENSATA TECHNOLOGIES HLDG PL 2.6%
Value ($000) $22,542 Shares 600,000 Est. Cost $40.32 Unrealized -14.3%
DG DOLLAR GEN CORP NEW 1.8%
Value ($000) $15,226 Shares 112,000 Est. Cost $115.93 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $10,412 Shares 21,250 Est. Cost $421.81 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP I 1.0%
Value ($000) $8,831 Shares 501,471 Est. Cost $17.61 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.7%
Value ($000) $6,216 Shares 145,300 Est. Cost $42.37 Unrealized -5.5%