Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $763,049 (100.0% shares, 0.0% debt)

Holdings (21)

FTAI FTAI AVIATION LTD 24.5%

Value ($000) $186,795 Shares 1,809,500 Est. Cost $15.67 Unrealized +399.0%

CVCO CAVCO INDS INC DEL 9.8%

Value ($000) $74,539 Shares 215,326 Est. Cost $198.26 Unrealized +83.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 8.6%

Value ($000) $65,512 Shares 1,740,500 Est. Cost $23.15 Unrealized +70.9%

BATRK ATLANTA BRAVES HLDGS INC 8.6%

Value ($000) $65,301 Shares 1,655,700 Est. Cost $37.65 Unrealized +3.2%

PLNT PLANET FITNESS INC 8.5%

Value ($000) $64,482 Shares 876,229 Est. Cost $66.79 Unrealized -2.9%

GPRE GREEN PLAINS INC 4.7%

Value ($000) $35,557 Shares 2,241,900 Est. Cost $31.25 Unrealized -38.3%

WIX WIX COM LTD 4.2%

Value ($000) $31,846 Shares 200,200 Est. Cost $131.58 Unrealized +9.2%

FTAI FTAI AVIATION LTD 4.1%

Value ($000) $31,599 Shares 306,100 Est. Cost $15.67 Unrealized +399.0%

MAX MEDIAALPHA INC 4.1%

Value ($000) $31,387 Shares 2,383,209 Est. Cost $13.71 Unrealized +34.2%

WDC WESTERN DIGITAL CORP. 3.5%

Value ($000) $26,868 Shares 354,600 Est. Cost $43.62 Unrealized +26.7%

HZO MARINEMAX INC 3.2%

Value ($000) $24,685 Shares 762,600 Est. Cost $31.18 Unrealized -6.0%

VSEC VSE CORP 3.2%

Value ($000) $24,409 Shares 276,500 Est. Cost $70.68 Unrealized +12.8%

BIRK BIRKENSTOCK HOLDING PLC 2.2%

Value ($000) $16,958 Shares 311,678 Est. Cost $49.56 Unrealized 0.0%

APP APPLOVIN CORP 2.1%

Value ($000) $15,870 Shares 190,700 Est. Cost $77.59 Unrealized 0.0%

EB EVENTBRITE INC 1.8%

Value ($000) $13,536 Shares 2,796,743 Est. Cost $17.13 Unrealized -69.5%

LYFT LYFT INC 1.5%

Value ($000) $11,666 Shares 827,400 Est. Cost $16.24 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 1.2%

Value ($000) $9,378 Shares 423,000 Est. Cost $16.18 Unrealized 0.0%

TREX TREX CO INC 1.2%

Value ($000) $9,124 Shares 123,100 Est. Cost $56.55 Unrealized +54.7%

VSCO VICTORIAS SECRET AND CO 1.2%

Value ($000) $9,100 Shares 515,000 Est. Cost $24.54 Unrealized -22.5%

BBWI BATH & BODY WORKS INC 1.1%

Value ($000) $8,712 Shares 223,100 Est. Cost $43.40 Unrealized 0.0%

BATRA ATLANTA BRAVES HLDGS INC 0.8%

Value ($000) $5,724 Shares 138,500 Est. Cost $42.37 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	1,809,500	$186,795	24.5%	$15.67	+399.0%	SHS	G3730V105
CVCO	CAVCO INDS INC DEL	215,326	$74,539	9.8%	$198.26	+83.5%	COM	149568107
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,740,500	$65,512	8.6%	$23.15	+70.9%	COM CL A	971378104
BATRK	ATLANTA BRAVES HLDGS INC	1,655,700	$65,301	8.6%	$37.65	+3.2%	COM SER C	047726302
PLNT	PLANET FITNESS INC	876,229	$64,482	8.5%	$66.79	-2.9%	CL A	72703H101
GPRE	GREEN PLAINS INC	2,241,900	$35,557	4.7%	$31.25	-38.3%	COM	393222104
WIX	WIX COM LTD	200,200	$31,846	4.2%	$131.58	+9.2%	SHS	M98068105
FTAI	FTAI AVIATION LTD	306,100	$31,599	4.1%	$15.67	+399.0%	Call	G3730V105
MAX	MEDIAALPHA INC	2,383,209	$31,387	4.1%	$13.71	+34.2%	CL A	58450V104
WDC	WESTERN DIGITAL CORP.	354,600	$26,868	3.5%	$43.62	+26.7%	COM	958102105
HZO	MARINEMAX INC	762,600	$24,685	3.2%	$31.18	-6.0%	COM	567908108
VSEC	VSE CORP	276,500	$24,409	3.2%	$70.68	+12.8%	COM	918284100
BIRK	BIRKENSTOCK HOLDING PLC	311,678	$16,958	2.2%	$49.56	0.0%	COM SHS	M2029K104
APP	APPLOVIN CORP	190,700	$15,870	2.1%	$77.59	0.0%	COM CL A	03831W108
EB	EVENTBRITE INC	2,796,743	$13,536	1.8%	$17.13	-69.5%	COM CL A	29975E109
LYFT	LYFT INC	827,400	$11,666	1.5%	$16.24	0.0%	CL A COM	55087P104
ZIM	ZIM INTEGRATED SHIPPING SERV	423,000	$9,378	1.2%	$16.18	0.0%	SHS	M9T951109
TREX	TREX CO INC	123,100	$9,124	1.2%	$56.55	+54.7%	COM	89531P105
VSCO	VICTORIAS SECRET AND CO	515,000	$9,100	1.2%	$24.54	-22.5%	COMMON STOCK	926400102
BBWI	BATH & BODY WORKS INC	223,100	$8,712	1.1%	$43.40	0.0%	COM	070830104
BATRA	ATLANTA BRAVES HLDGS INC	138,500	$5,724	0.8%	$42.37	-2.3%	COM SER A	047726104