Broad Bay Capital Management, LP Diversified Active

CIK: 0001759115 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $727,992 (100.0% shares, 0.0% debt)

Holdings (20)

FTAI FTAI AVIATION LTD 14.1%

Value ($000) $102,620 Shares 772,159 Est. Cost $15.67 Unrealized +613.9%

CVCO CAVCO INDS INC DEL 10.6%

Value ($000) $77,159 Shares 180,176 Est. Cost $198.26 Unrealized +99.0%

BATRK ATLANTA BRAVES HLDGS INC 8.6%

Value ($000) $62,669 Shares 1,574,587 Est. Cost $37.65 Unrealized +11.1%

WSC WILLSCOT HLDGS CORP 8.2%

Value ($000) $59,990 Shares 1,595,485 Est. Cost $23.15 Unrealized +64.8%

PLNT PLANET FITNESS INC 7.6%

Value ($000) $55,691 Shares 685,681 Est. Cost $66.79 Unrealized +17.3%

MAX MEDIAALPHA INC 6.1%

Value ($000) $44,686 Shares 2,467,466 Est. Cost $13.78 Unrealized +15.6%

RDDT REDDIT INC 4.4%

Value ($000) $32,149 Shares 487,700 Est. Cost $61.82 Unrealized 0.0%

GPRE GREEN PLAINS INC 4.4%

Value ($000) $31,679 Shares 2,339,671 Est. Cost $30.55 Unrealized -52.1%

WIX WIX COM LTD 4.2%

Value ($000) $30,229 Shares 180,826 Est. Cost $131.58 Unrealized +22.2%

TGLS TECNOGLASS INC 4.0%

Value ($000) $28,901 Shares 420,933 Est. Cost $57.56 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 3.9%

Value ($000) $28,678 Shares 581,812 Est. Cost $51.81 Unrealized +5.0%

HZO MARINEMAX INC 3.8%

Value ($000) $27,488 Shares 779,366 Est. Cost $31.21 Unrealized +4.5%

WDC WESTERN DIGITAL CORP. 3.3%

Value ($000) $24,154 Shares 353,700 Est. Cost $43.62 Unrealized +15.4%

SG SWEETGREEN INC 3.3%

Value ($000) $23,947 Shares 675,503 Est. Cost $30.36 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.2%

Value ($000) $23,350 Shares 93,608 Est. Cost $225.17 Unrealized 0.0%

VSEC VSE CORP 2.9%

Value ($000) $21,016 Shares 254,034 Est. Cost $70.68 Unrealized +22.6%

APP APPLOVIN CORP 2.4%

Value ($000) $17,448 Shares 133,650 Est. Cost $77.59 Unrealized +17.6%

VSCO VICTORIAS SECRET AND CO 2.3%

Value ($000) $16,819 Shares 654,434 Est. Cost $23.83 Unrealized -11.1%

FIVE FIVE BELOW INC 1.9%

Value ($000) $13,759 Shares 155,734 Est. Cost $84.24 Unrealized 0.0%

EB EVENTBRITE INC 0.8%

Value ($000) $5,561 Shares 2,037,152 Est. Cost $17.13 Unrealized -77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	772,159	$102,620	14.1%	$15.67	+613.9%	SHS	G3730V105
CVCO	CAVCO INDS INC DEL	180,176	$77,159	10.6%	$198.26	+99.0%	COM	149568107
BATRK	ATLANTA BRAVES HLDGS INC	1,574,587	$62,669	8.6%	$37.65	+11.1%	COM SER C	047726302
WSC	WILLSCOT HLDGS CORP	1,595,485	$59,990	8.2%	$23.15	+64.8%	COM CL A	971378104
PLNT	PLANET FITNESS INC	685,681	$55,691	7.6%	$66.79	+17.3%	CL A	72703H101
MAX	MEDIAALPHA INC	2,467,466	$44,686	6.1%	$13.78	+15.6%	CL A	58450V104
RDDT	REDDIT INC	487,700	$32,149	4.4%	$61.82	0.0%	CL A	75734B100
GPRE	GREEN PLAINS INC	2,339,671	$31,679	4.4%	$30.55	-52.1%	COM	393222104
WIX	WIX COM LTD	180,826	$30,229	4.2%	$131.58	+22.2%	SHS	M98068105
TGLS	TECNOGLASS INC	420,933	$28,901	4.0%	$57.56	0.0%	ORD SHS	G87264100
BIRK	BIRKENSTOCK HOLDING PLC	581,812	$28,678	3.9%	$51.81	+5.0%	COM SHS	M2029K104
HZO	MARINEMAX INC	779,366	$27,488	3.8%	$31.21	+4.5%	COM	567908108
WDC	WESTERN DIGITAL CORP.	353,700	$24,154	3.3%	$43.62	+15.4%	COM	958102105
SG	SWEETGREEN INC	675,503	$23,947	3.3%	$30.36	0.0%	COM CL A	87043Q108
FSLR	FIRST SOLAR INC	93,608	$23,350	3.2%	$225.17	0.0%	COM	336433107
VSEC	VSE CORP	254,034	$21,016	2.9%	$70.68	+22.6%	COM	918284100
APP	APPLOVIN CORP	133,650	$17,448	2.4%	$77.59	+17.6%	COM CL A	03831W108
VSCO	VICTORIAS SECRET AND CO	654,434	$16,819	2.3%	$23.83	-11.1%	COMMON STOCK	926400102
FIVE	FIVE BELOW INC	155,734	$13,759	1.9%	$84.24	0.0%	COM	33829M101
EB	EVENTBRITE INC	2,037,152	$5,561	0.8%	$17.13	-77.8%	COM CL A	29975E109