Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $783,365 (100.0% shares, 0.0% debt)

Holdings (18)

FTAI FTAI AVIATION LTD 20.6%

Value ($000) $161,520 Shares 2,400,000 Est. Cost $15.67 Unrealized +242.5%

CVCO CAVCO INDS INC DEL 14.0%

Value ($000) $109,742 Shares 275,000 Est. Cost $198.26 Unrealized +78.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 10.8%

Value ($000) $84,909 Shares 1,826,000 Est. Cost $23.15 Unrealized +100.7%

BATRK ATLANTA BRAVES HLDGS INC 9.7%

Value ($000) $75,733 Shares 1,938,900 Est. Cost $37.65 Unrealized +4.5%

PLNT PLANET FITNESS INC 7.4%

Value ($000) $57,870 Shares 924,000 Est. Cost $66.79 Unrealized +0.1%

GPRE GREEN PLAINS INC 6.9%

Value ($000) $54,378 Shares 2,352,000 Est. Cost $31.25 Unrealized -29.9%

MAX MEDIAALPHA INC 5.4%

Value ($000) $41,962 Shares 2,060,000 Est. Cost $12.97 Unrealized +23.1%

VSCO VICTORIAS SECRET AND CO 3.7%

Value ($000) $29,070 Shares 1,500,000 Est. Cost $24.54 Unrealized 0.0%

WIX WIX COM LTD 3.7%

Value ($000) $28,871 Shares 210,000 Est. Cost $131.58 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $26,842 Shares 172,000 Est. Cost $123.09 Unrealized +10.9%

WDC WESTERN DIGITAL CORP. 3.2%

Value ($000) $25,385 Shares 372,000 Est. Cost $43.62 Unrealized 0.0%

HZO MARINEMAX INC 3.0%

Value ($000) $23,360 Shares 702,334 Est. Cost $31.34 Unrealized +2.2%

VSEC VSE CORP 2.1%

Value ($000) $16,800 Shares 210,000 Est. Cost $67.81 Unrealized 0.0%

EB EVENTBRITE INC 1.7%

Value ($000) $13,700 Shares 2,500,000 Est. Cost $18.55 Unrealized -60.9%

TREX TREX CO INC 1.7%

Value ($000) $13,167 Shares 132,000 Est. Cost $56.55 Unrealized +57.5%

ENPH ENPHASE ENERGY INC 1.5%

Value ($000) $12,098 Shares 100,000 Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.8%

Value ($000) $6,088 Shares 145,300 Est. Cost $42.37 Unrealized -0.3%

AIR AAR CORP 0.2%

Value ($000) $1,869 Shares 31,218 Est. Cost $62.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	2,400,000	$161,520	20.6%	$15.67	+242.5%	SHS	G3730V105
CVCO	CAVCO INDS INC DEL	275,000	$109,742	14.0%	$198.26	+78.6%	COM	149568107
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,826,000	$84,909	10.8%	$23.15	+100.7%	COM CL A	971378104
BATRK	ATLANTA BRAVES HLDGS INC	1,938,900	$75,733	9.7%	$37.65	+4.5%	COM SER C	047726302
PLNT	PLANET FITNESS INC	924,000	$57,870	7.4%	$66.79	+0.1%	CL A	72703H101
GPRE	GREEN PLAINS INC	2,352,000	$54,378	6.9%	$31.25	-29.9%	COM	393222104
MAX	MEDIAALPHA INC	2,060,000	$41,962	5.4%	$12.97	+23.1%	CL A	58450V104
VSCO	VICTORIAS SECRET AND CO	1,500,000	$29,070	3.7%	$24.54	0.0%	COMMON STOCK	926400102
WIX	WIX COM LTD	210,000	$28,871	3.7%	$131.58	0.0%	SHS	M98068105
DG	DOLLAR GEN CORP NEW	172,000	$26,842	3.4%	$123.09	+10.9%	COM	256677105
WDC	WESTERN DIGITAL CORP.	372,000	$25,385	3.2%	$43.62	0.0%	COM	958102105
HZO	MARINEMAX INC	702,334	$23,360	3.0%	$31.34	+2.2%	COM	567908108
VSEC	VSE CORP	210,000	$16,800	2.1%	$67.81	0.0%	COM	918284100
EB	EVENTBRITE INC	2,500,000	$13,700	1.7%	$18.55	-60.9%	COM CL A	29975E109
TREX	TREX CO INC	132,000	$13,167	1.7%	$56.55	+57.5%	COM	89531P105
ENPH	ENPHASE ENERGY INC	100,000	$12,098	1.5%	—	—	Put	29355A107
BATRA	ATLANTA BRAVES HLDGS INC	145,300	$6,088	0.8%	$42.37	-0.3%	COM SER A	047726104
AIR	AAR CORP	31,218	$1,869	0.2%	$62.25	0.0%	COM	000361105