Broad Bay Capital Management
Latest statistics and disclosures from Broad Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, CVCO, WSC, BATRK, PLNT, and represent 62.52% of Broad Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VSCO (+$29M), WIX (+$29M), DG (+$27M), WDC (+$25M), VSEC (+$17M), WSC (+$13M), ENPH (+$12M), BATRK (+$8.4M), GPRE (+$8.1M), HZO (+$5.9M).
- Started 7 new stock positions in AIR, WDC, VSEC, VSCO, ENPH, WIX, DG.
- Reduced shares in these 10 stocks: FTAI (-$36M), CVCO (-$34M), Rover Group (-$28M), TREX (-$27M), BOOT (-$26M), NGVT (-$24M), ST (-$23M), MMS (-$19M), PLNT (-$8.5M), EB (-$6.7M).
- Sold out of its positions in ARHS, BOOT, FIP, NGVT, MMS, Rover Group, ST.
- Broad Bay Capital Management was a net seller of stock by $-64M.
- Broad Bay Capital Management has $783M in assets under management (AUM), dropping by 17.87%.
- Central Index Key (CIK): 0001759115
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Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 20.6 | $162M | -18% | 2.4M | 67.30 |
|
| Cavco Industries (CVCO) | 14.0 | $110M | -23% | 275k | 399.06 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 10.8 | $85M | +18% | 1.8M | 46.50 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 9.7 | $76M | +12% | 1.9M | 39.06 |
|
| Planet Fitness Cl A (PLNT) | 7.4 | $58M | -12% | 924k | 62.63 |
|
| Green Plains Renewable Energy (GPRE) | 6.9 | $54M | +17% | 2.4M | 23.12 |
|
| Mediaalpha Cl A (MAX) | 5.4 | $42M | -11% | 2.1M | 20.37 |
|
| Victorias Secret And Common Stock (VSCO) | 3.7 | $29M | NEW | 1.5M | 19.38 |
|
| Wix SHS (WIX) | 3.7 | $29M | NEW | 210k | 137.48 |
|
| Dollar General (DG) | 3.4 | $27M | NEW | 172k | 156.06 |
|
| Western Digital (WDC) | 3.2 | $25M | NEW | 372k | 68.24 |
|
| MarineMax (HZO) | 3.0 | $23M | +33% | 702k | 33.26 |
|
| VSE Corporation (VSEC) | 2.1 | $17M | NEW | 210k | 80.00 |
|
| Eventbrite Com Cl A (EB) | 1.7 | $14M | -32% | 2.5M | 5.48 |
|
| Trex Company (TREX) | 1.7 | $13M | -67% | 132k | 99.75 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 1.5 | $12M | NEW | 100k | 120.98 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.8 | $6.1M | 145k | 41.90 |
|
|
| Aar (AIR) | 0.2 | $1.9M | NEW | 31k | 59.87 |
|
Past Filings by Broad Bay Capital Management
SEC 13F filings are viewable for Broad Bay Capital Management going back to 2018
- Broad Bay Capital Management 2024 Q1 filed May 15, 2024
- Broad Bay Capital Management 2023 Q3 filed Nov. 14, 2023
- Broad Bay Capital Management 2023 Q2 filed Aug. 14, 2023
- Broad Bay Capital Management 2023 Q1 filed May 15, 2023
- Broad Bay Capital Management 2022 Q4 filed Feb. 14, 2023
- Broad Bay Capital Management 2022 Q3 filed Nov. 14, 2022
- Broad Bay Capital Management 2022 Q2 filed Aug. 15, 2022
- Broad Bay Capital Management 2022 Q1 filed May 16, 2022
- Broad Bay Capital Management 2021 Q4 filed Feb. 14, 2022
- Broad Bay Capital Management 2021 Q3 filed Nov. 15, 2021
- Broad Bay Capital Management 2021 Q2 filed Aug. 16, 2021
- Broad Bay Capital Management 2021 Q1 filed May 17, 2021
- Broad Bay Capital Management 2020 Q4 filed Feb. 16, 2021
- Broad Bay Capital Management 2020 Q3 filed Nov. 16, 2020
- Broad Bay Capital Management 2020 Q2 filed Aug. 14, 2020
- Broad Bay Capital Management 2020 Q1 filed May 15, 2020